Henry James International Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $200K | Sell |
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|
2024
Q3 | $221K | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $235K | Hold |
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|
2023
Q4 | $230K | Sell |
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|
2023
Q3 | $415K | Hold |
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|
2023
Q2 | $483K | Hold |
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|
2023
Q1 | $505K | Hold |
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|
2022
Q4 | $496K | Buy |
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|
2022
Q3 | $473K | Hold |
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|
2022
Q2 | $485K | Hold |
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|
2022
Q1 | $565K | Hold |
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|
2021
Q4 | $613K | Buy |
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|
2021
Q3 | $537K | Buy |
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|
2021
Q2 | $533K | Hold |
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|
2021
Q1 | $457K | Hold |
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|
2020
Q4 | $441K | Hold |
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|
2020
Q3 | $383K | Sell |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $441K | Hold |
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|
2019
Q4 | $585K | Hold |
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|
2019
Q3 | $568K | Hold |
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|
2019
Q2 | $598K | Sell |
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|
2019
Q1 | $580K | Buy |
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|
2018
Q4 | $502K | Buy |
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|
2018
Q3 | $275K | Buy |
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