Howland Capital 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
Q3 | – | Sell |
-2,576
| Closed | -$260K | – | 277 |
|
|
2025
Q2 | $260K | Buy |
2,576
+167
| +7% | +$18.1K | 0.01% | 251 |
|
|
2025
Q1 | $256K | Sell |
2,409
-300
| -11% | -$33.9K | 0.01% | 244 |
|
|
2024
Q4 | $344K | Hold |
2,709
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $387K | Sell |
2,709
-400
| -13% | -$52K | 0.02% | 227 |
|
|
2024
Q2 | $392K | Hold |
3,109
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $467K | Sell |
3,109
-8
| -0.3% | -$1.17K | 0.02% | 195 |
|
|
2023
Q4 | $454K | Buy |
3,117
+150
| +5% | +$22.1K | 0.02% | 194 |
|
|
2023
Q3 | $450K | Hold |
2,967
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $515K | Hold |
2,967
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $542K | Buy |
2,967
+389
| +15% | +$68.7K | 0.03% | 175 |
|
|
2022
Q4 | $459K | Sell |
2,578
-180
| -7% | -$31.6K | 0.03% | 185 |
|
|
2022
Q3 | $475K | Hold |
2,758
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $480K | Buy |
2,758
+1,030
| +60% | +$196K | 0.03% | 170 |
|
|
2022
Q1 | $351K | Buy |
1,728
+150
| +10% | +$30.1K | 0.02% | 173 |
|
|
2021
Q4 | $347K | Buy |
1,578
+8
| +0.5% | +$1.64K | 0.02% | 180 |
|
|
2021
Q3 | $303K | Sell |
1,570
-51
| -3% | -$9.88K | 0.02% | 194 |
|
|
2021
Q2 | $311K | Hold |
1,621
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $266K | Hold |
1,621
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $257K | Sell |
1,621
-21
| -1% | -$3.13K | 0.02% | 201 |
|
|
2020
Q3 | $226K | Sell |
1,642
-100
| -6% | -$13.8K | 0.01% | 196 |
|
|
2020
Q2 | $234K | Hold |
1,742
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $221K | Sell |
1,742
-100
| -5% | -$15K | 0.02% | 184 |
|
|
2019
Q4 | $310K | Buy |
1,842
+111
| +6% | +$18K | 0.02% | 178 |
|
|
2019
Q3 | $283K | Sell |
1,731
-90
| -5% | -$15.1K | 0.02% | 176 |
|
|
2019
Q2 | $314K | Sell |
1,821
-31
| -2% | -$5.21K | 0.02% | 167 |
|
|
2019
Q1 | $303K | Hold |
1,852
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $263K | Hold |
1,852
| – | – | 0.02% | 170 |
|
|
2018
Q3 | $262K | Sell |
1,852
-100
| -5% | -$14.4K | 0.02% | 192 |
|
|
2018
Q2 | $281K | Sell |
1,952
-55
| -3% | -$7.88K | 0.02% | 190 |
|
|
2018
Q1 | $272K | Sell |
2,007
-20
| -1% | -$2.78K | 0.02% | 195 |
|
|
2017
Q4 | $296K | Hold |
2,027
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $268K | Hold |
2,027
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $243K | Buy |
2,027
+51
| +3% | +$6.07K | 0.02% | 201 |
|
|
2017
Q1 | $228K | Hold |
1,976
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $205K | Hold |
1,976
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $229K | Hold |
1,976
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $223K | Hold |
1,976
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $213K | Hold |
1,976
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $216K | Hold |
1,976
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $213K | Hold |
1,976
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $229K | Hold |
1,976
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $218K | Hold |
1,976
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $225K | Hold |
1,976
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $228K | Buy |
1,976
+100
| +5% | +$12.1K | 0.02% | 182 |
|
|
2014
Q2 | $239K | Buy |
1,876
+21
| +1% | +$2.65K | 0.02% | 172 |
|
|
2014
Q1 | $231K | Hold |
1,855
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $246K | Hold |
1,855
| – | – | 0.03% | 167 |
|
|
2013
Q3 | $236K | Hold |
1,855
| – | – | 0.03% | 164 |
|
|
2013
Q2 | $213K | Buy |
+1,855
| New | +$224K | 0.03% | 128 |
|
Other funds holding DEO
OAG
MG
CIM
