Harris Associates’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
11,994
+428
| +4% | +$43.2K | ﹤0.01% | 120 |
|
|
2025
Q1 | $1.21M | Buy |
11,566
+635
| +6% | +$66.5K | ﹤0.01% | 120 |
|
|
2024
Q4 | $1.39M | Buy |
10,931
+35
| +0.3% | +$4.45K | ﹤0.01% | 124 |
|
|
2024
Q3 | $1.53M | Buy |
10,896
+155
| +1% | +$21.8K | ﹤0.01% | 114 |
|
|
2024
Q2 | $1.35M | Sell |
10,741
-2,485
| -19% | -$313K | ﹤0.01% | 106 |
|
|
2024
Q1 | $1.97M | Sell |
13,226
-5,402
| -29% | -$803K | ﹤0.01% | 105 |
|
|
2023
Q4 | $2.71M | Sell |
18,628
-325
| -2% | -$47.3K | ﹤0.01% | 107 |
|
|
2023
Q3 | $2.83M | Sell |
18,953
-600
| -3% | -$89.5K | 0.01% | 107 |
|
|
2023
Q2 | $3.39M | Sell |
19,553
-500
| -2% | -$86.7K | 0.01% | 107 |
|
|
2023
Q1 | $3.63M | Sell |
20,053
-5,745
| -22% | -$1.04M | 0.01% | 112 |
|
|
2022
Q4 | $4.6M | Sell |
25,798
-1,500
| -5% | -$267K | 0.01% | 122 |
|
|
2022
Q3 | $4.64M | Sell |
27,298
-470
| -2% | -$79.8K | 0.01% | 121 |
|
|
2022
Q2 | $4.84M | Sell |
27,768
-11,840
| -30% | -$2.06M | 0.01% | 121 |
|
|
2022
Q1 | $8.05M | Sell |
39,608
-13,102
| -25% | -$2.66M | 0.01% | 120 |
|
|
2021
Q4 | $11.6M | Sell |
52,710
-15,659
| -23% | -$3.45M | 0.02% | 117 |
|
|
2021
Q3 | $13.2M | Sell |
68,369
-100,847
| -60% | -$19.5M | 0.02% | 113 |
|
|
2021
Q2 | $32.4M | Sell |
169,216
-482,511
| -74% | -$92.5M | 0.05% | 102 |
|
|
2021
Q1 | $107M | Sell |
651,727
-129,176
| -17% | -$21.2M | 0.18% | 86 |
|
|
2020
Q4 | $124M | Sell |
780,903
-108,657
| -12% | -$17.3M | 0.24% | 82 |
|
|
2020
Q3 | $122M | Sell |
889,560
-8,375
| -0.9% | -$1.15M | 0.3% | 75 |
|
|
2020
Q2 | $121M | Sell |
897,935
-3,050
| -0.3% | -$410K | 0.29% | 80 |
|
|
2020
Q1 | $115M | Sell |
900,985
-457,737
| -34% | -$58.2M | 0.32% | 74 |
|
|
2019
Q4 | $229M | Sell |
1,358,722
-365,121
| -21% | -$61.5M | 0.41% | 69 |
|
|
2019
Q3 | $282M | Sell |
1,723,843
-178,478
| -9% | -$29.2M | 0.55% | 53 |
|
|
2019
Q2 | $328M | Sell |
1,902,321
-396,501
| -17% | -$68.3M | 0.6% | 50 |
|
|
2019
Q1 | $376M | Sell |
2,298,822
-1,920,252
| -46% | -$314M | 0.69% | 51 |
|
|
2018
Q4 | $598M | Sell |
4,219,074
-1,747,211
| -29% | -$248M | 1.21% | 28 |
|
|
2018
Q3 | $845M | Sell |
5,966,285
-35,982
| -0.6% | -$5.1M | 1.33% | 26 |
|
|
2018
Q2 | $864M | Sell |
6,002,267
-251,467
| -4% | -$36.2M | 1.4% | 22 |
|
|
2018
Q1 | $847M | Sell |
6,253,734
-156,591
| -2% | -$21.2M | 1.41% | 21 |
|
|
2017
Q4 | $936M | Sell |
6,410,325
-22,863
| -0.4% | -$3.34M | 1.53% | 19 |
|
|
2017
Q3 | $850M | Sell |
6,433,188
-93,087
| -1% | -$12.3M | 1.43% | 18 |
|
|
2017
Q2 | $782M | Sell |
6,526,275
-176,765
| -3% | -$21.2M | 1.41% | 19 |
|
|
2017
Q1 | $775M | Buy |
6,703,040
+50,114
| +0.8% | +$5.79M | 1.42% | 20 |
|
|
2016
Q4 | $692M | Buy |
6,652,926
+1,232,759
| +23% | +$128M | 1.33% | 22 |
|
|
2016
Q3 | $629M | Sell |
5,420,167
-224,865
| -4% | -$26.1M | 1.25% | 22 |
|
|
2016
Q2 | $637M | Sell |
5,645,032
-55,935
| -1% | -$6.31M | 1.28% | 22 |
|
|
2016
Q1 | $615M | Sell |
5,700,967
-28,778
| -0.5% | -$3.1M | 1.16% | 25 |
|
|
2015
Q4 | $625M | Sell |
5,729,745
-304,212
| -5% | -$33.2M | 1.06% | 31 |
|
|
2015
Q3 | $650M | Sell |
6,033,957
-483,454
| -7% | -$52.1M | 1.14% | 28 |
|
|
2015
Q2 | $756M | Sell |
6,517,411
-931,985
| -13% | -$108M | 1.21% | 25 |
|
|
2015
Q1 | $824M | Buy |
7,449,396
+71,820
| +1% | +$7.94M | 1.3% | 22 |
|
|
2014
Q4 | $842M | Sell |
7,377,576
-204,758
| -3% | -$23.4M | 1.31% | 25 |
|
|
2014
Q3 | $875M | Buy |
7,582,334
+623,450
| +9% | +$71.9M | 1.44% | 21 |
|
|
2014
Q2 | $886M | Buy |
6,958,884
+299,950
| +5% | +$38.2M | 1.49% | 22 |
|
|
2014
Q1 | $830M | Buy |
6,658,934
+2,777,611
| +72% | +$346M | 1.49% | 18 |
|
|
2013
Q4 | $514M | Sell |
3,881,323
-11,794
| -0.3% | -$1.56M | 0.92% | 33 |
|
|
2013
Q3 | $495M | Sell |
3,893,117
-42,583
| -1% | -$5.41M | 0.96% | 33 |
|
|
2013
Q2 | $452M | Buy |
+3,935,700
| New | +$452M | 0.95% | 35 |
|