Hardman Johnston Global Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$280K | – | 75 |
|
|
2024
Q4 | $280K | Sell |
2,200
-900
| -29% | -$114K | 0.01% | 74 |
|
|
2024
Q3 | $435K | Hold |
3,100
| – | – | 0.02% | 69 |
|
|
2024
Q2 | $391K | Buy |
3,100
+900
| +41% | +$113K | 0.02% | 67 |
|
|
2024
Q1 | $327K | Hold |
2,200
| – | – | 0.01% | 73 |
|
|
2023
Q4 | $320K | Hold |
2,200
| – | – | 0.01% | 73 |
|
|
2023
Q3 | $328K | Hold |
2,200
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $382K | Hold |
2,200
| – | – | 0.01% | 72 |
|
|
2023
Q1 | $399K | Hold |
2,200
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $392K | Hold |
2,200
| – | – | 0.02% | 70 |
|
|
2022
Q3 | $374K | Hold |
2,200
| – | – | 0.02% | 68 |
|
|
2022
Q2 | $383K | Hold |
2,200
| – | – | 0.02% | 69 |
|
|
2022
Q1 | $447K | Hold |
2,200
| – | – | 0.01% | 66 |
|
|
2021
Q4 | $484K | Hold |
2,200
| – | – | 0.01% | 65 |
|
|
2021
Q3 | $425K | Hold |
2,200
| – | – | 0.01% | 68 |
|
|
2021
Q2 | $422K | Hold |
2,200
| – | – | 0.01% | 69 |
|
|
2021
Q1 | $361K | Hold |
2,200
| – | – | 0.01% | 68 |
|
|
2020
Q4 | $349K | Hold |
2,200
| – | – | 0.01% | 73 |
|
|
2020
Q3 | $303K | Hold |
2,200
| – | – | 0.01% | 70 |
|
|
2020
Q2 | $296K | Sell |
2,200
-1,570
| -42% | -$211K | 0.01% | 70 |
|
|
2020
Q1 | $479K | Hold |
3,770
| – | – | 0.03% | 61 |
|
|
2019
Q4 | $635K | Hold |
3,770
| – | – | 0.03% | 61 |
|
|
2019
Q3 | $616K | Hold |
3,770
| – | – | 0.03% | 58 |
|
|
2019
Q2 | $650K | Hold |
3,770
| – | – | 0.03% | 61 |
|
|
2019
Q1 | $617K | Sell |
3,770
-200
| -5% | -$32.7K | 0.03% | 61 |
|
|
2018
Q4 | $563K | Hold |
3,970
| – | – | 0.03% | 60 |
|
|
2018
Q3 | $562K | Hold |
3,970
| – | – | 0.02% | 62 |
|
|
2018
Q2 | $572K | Buy |
3,970
+200
| +5% | +$28.8K | 0.02% | 62 |
|
|
2018
Q1 | $511K | Sell |
3,770
-73,709
| -95% | -$9.99M | 0.02% | 64 |
|
|
2017
Q4 | $11.3M | Buy |
77,479
+2,546
| +3% | +$372K | 0.48% | 42 |
|
|
2017
Q3 | $9.9M | Buy |
74,933
+295
| +0.4% | +$39K | 0.42% | 43 |
|
|
2017
Q2 | $8.94M | Sell |
74,638
-300
| -0.4% | -$36K | 0.39% | 49 |
|
|
2017
Q1 | $8.66M | Buy |
74,938
+528
| +0.7% | +$61K | 0.39% | 49 |
|
|
2016
Q4 | $7.73M | Buy |
74,410
+2,889
| +4% | +$300K | 0.38% | 50 |
|
|
2016
Q3 | $8.3M | Sell |
71,521
-4,450
| -6% | -$516K | 0.38% | 48 |
|
|
2016
Q2 | $8.58M | Sell |
75,971
-7,295
| -9% | -$823K | 0.44% | 49 |
|
|
2016
Q1 | $8.98M | Buy |
83,266
+2,020
| +2% | +$218K | 0.53% | 46 |
|
|
2015
Q4 | $8.86M | Buy |
81,246
+920
| +1% | +$100K | 0.59% | 42 |
|
|
2015
Q3 | $8.66M | Buy |
80,326
+1,376
| +2% | +$148K | 0.58% | 41 |
|
|
2015
Q2 | $9.16M | Sell |
78,950
-1,940
| -2% | -$225K | 0.55% | 42 |
|
|
2015
Q1 | $8.94M | Sell |
80,890
-650,592
| -89% | -$71.9M | 0.54% | 42 |
|
|
2014
Q4 | $83.5M | Sell |
731,482
-15,898
| -2% | -$1.81M | 4.51% | 5 |
|
|
2014
Q3 | $86.2M | Sell |
747,380
-466,485
| -38% | -$53.8M | 4.77% | 5 |
|
|
2014
Q2 | $154M | Sell |
1,213,865
-76,234
| -6% | -$9.7M | 8.25% | 2 |
|
|
2014
Q1 | $161M | Buy |
1,290,099
+73,099
| +6% | +$9.11M | 9.39% | 1 |
|
|
2013
Q4 | $161M | Buy |
1,217,000
+1,412
| +0.1% | +$187K | 10.58% | 1 |
|
|
2013
Q3 | $154M | Buy |
1,215,588
+26,605
| +2% | +$3.38M | 10.33% | 1 |
|
|
2013
Q2 | $137M | Buy |
+1,188,983
| New | +$137M | 9.36% | 1 |
|