Henry James International Management’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 |
-1,575
| Closed | -$200K | – | 100 |
|
|
2024
Q4 | $200K | Sell |
1,575
-2
| -0.1% | -$254 | 0.07% | 91 |
|
|
2024
Q3 | $221K | Buy |
+1,577
| New | +$221K | 0.08% | 89 |
|
|
2024
Q2 | – | Sell |
-1,577
| Closed | -$235K | – | 105 |
|
|
2024
Q1 | $235K | Hold |
1,577
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $230K | Sell |
1,577
-1,208
| -43% | -$176K | 0.09% | 115 |
|
|
2023
Q3 | $415K | Hold |
2,785
| – | – | 0.18% | 97 |
|
|
2023
Q2 | $483K | Hold |
2,785
| – | – | 0.21% | 86 |
|
|
2023
Q1 | $505K | Hold |
2,785
| – | – | 0.21% | 84 |
|
|
2022
Q4 | $496K | Buy |
2,785
+2
| +0.1% | +$356 | 0.24% | 79 |
|
|
2022
Q3 | $473K | Hold |
2,783
| – | – | 0.26% | 76 |
|
|
2022
Q2 | $485K | Hold |
2,783
| – | – | 0.24% | 80 |
|
|
2022
Q1 | $565K | Hold |
2,783
| – | – | 0.22% | 78 |
|
|
2021
Q4 | $613K | Buy |
2,783
+2
| +0.1% | +$441 | 0.19% | 98 |
|
|
2021
Q3 | $537K | Buy |
2,781
+1
| +0% | +$193 | 0.17% | 103 |
|
|
2021
Q2 | $533K | Hold |
2,780
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $457K | Hold |
2,780
| – | – | 0.14% | 124 |
|
|
2020
Q4 | $441K | Hold |
2,780
| – | – | 0.15% | 93 |
|
|
2020
Q3 | $383K | Sell |
2,780
-646
| -19% | -$89K | 0.16% | 94 |
|
|
2020
Q2 | $460K | Sell |
3,426
-46
| -1% | -$6.18K | 0.19% | 96 |
|
|
2020
Q1 | $441K | Hold |
3,472
| – | – | 0.23% | 91 |
|
|
2019
Q4 | $585K | Hold |
3,472
| – | – | 0.23% | 100 |
|
|
2019
Q3 | $568K | Hold |
3,472
| – | – | 0.24% | 94 |
|
|
2019
Q2 | $598K | Sell |
3,472
-74
| -2% | -$12.7K | 0.26% | 87 |
|
|
2019
Q1 | $580K | Buy |
3,546
+3
| +0.1% | +$491 | 0.26% | 87 |
|
|
2018
Q4 | $502K | Buy |
3,543
+1,605
| +83% | +$227K | 0.33% | 88 |
|
|
2018
Q3 | $275K | Buy |
+1,938
| New | +$275K | 0.1% | 208 |
|