Harris Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $1.53M | Buy |
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|
2024
Q2 | $1.35M | Sell |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.71M | Sell |
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|
2023
Q3 | $2.83M | Sell |
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|
2023
Q2 | $3.39M | Sell |
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|
2023
Q1 | $3.63M | Sell |
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|
2022
Q4 | $4.6M | Sell |
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|
2022
Q3 | $4.63M | Sell |
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|
2022
Q2 | $4.83M | Sell |
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|
2022
Q1 | $8.05M | Sell |
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|
2021
Q4 | $11.6M | Sell |
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|
2021
Q3 | $13.2M | Sell |
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|
2021
Q2 | $32.4M | Sell |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $124M | Sell |
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|
2020
Q3 | $122M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $115M | Sell |
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|
2019
Q4 | $229M | Sell |
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|
2019
Q3 | $282M | Sell |
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|
2019
Q2 | $328M | Sell |
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|
2019
Q1 | $376M | Sell |
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|
2018
Q4 | $598M | Sell |
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|
2018
Q3 | $845M | Sell |
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|
2018
Q2 | $864M | Sell |
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|
2018
Q1 | $847M | Sell |
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|
2017
Q4 | $936M | Sell |
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|
2017
Q3 | $850M | Sell |
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|
2017
Q2 | $782M | Sell |
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|
2017
Q1 | $775M | Buy |
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|
2016
Q4 | $692M | Buy |
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|
2016
Q3 | $629M | Sell |
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|
2016
Q2 | $637M | Sell |
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|
2016
Q1 | $615M | Sell |
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|
2015
Q4 | $625M | Sell |
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|
2015
Q3 | $650M | Sell |
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|
2015
Q2 | $756M | Sell |
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|
2015
Q1 | $824M | Buy |
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|
2014
Q4 | $842M | Sell |
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|
2014
Q3 | $875M | Buy |
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|
2014
Q2 | $886M | Buy |
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|
2014
Q1 | $830M | Buy |
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|
2013
Q4 | $514M | Sell |
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|
2013
Q3 | $495M | Sell |
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|
2013
Q2 | $452M | Buy |
|