JFL
Jarislowsky, Fraser Ltd’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
603,410
-5,433
| -0.9% | -$548K | 0.35% | 59 |
|
|
2025
Q1 | $63.8M | Sell |
608,843
-14,691
| -2% | -$1.54M | 0.4% | 56 |
|
|
2024
Q4 | $79.3M | Buy |
623,534
+3,919
| +0.6% | +$498K | 0.46% | 49 |
|
|
2024
Q3 | $87M | Sell |
619,615
-31,292
| -5% | -$4.39M | 0.49% | 49 |
|
|
2024
Q2 | $82.1M | Sell |
650,907
-48,234
| -7% | -$6.08M | 0.5% | 49 |
|
|
2024
Q1 | $104M | Sell |
699,141
-20,923
| -3% | -$3.11M | 0.6% | 44 |
|
|
2023
Q4 | $105M | Sell |
720,064
-2,608
| -0.4% | -$380K | 0.62% | 42 |
|
|
2023
Q3 | $108M | Sell |
722,672
-2,841
| -0.4% | -$424K | 0.7% | 40 |
|
|
2023
Q2 | $126M | Buy |
725,513
+3,053
| +0.4% | +$530K | 0.75% | 37 |
|
|
2023
Q1 | $131M | Sell |
722,460
-5,549
| -0.8% | -$1.01M | 0.81% | 36 |
|
|
2022
Q4 | $130M | Sell |
728,009
-10,920
| -1% | -$1.95M | 0.85% | 38 |
|
|
2022
Q3 | $125M | Sell |
738,929
-4,354
| -0.6% | -$739K | 0.87% | 36 |
|
|
2022
Q2 | $129M | Sell |
743,283
-9,619
| -1% | -$1.67M | 0.82% | 39 |
|
|
2022
Q1 | $153M | Sell |
752,902
-28,370
| -4% | -$5.76M | 0.82% | 37 |
|
|
2021
Q4 | $172M | Sell |
781,272
-16,349
| -2% | -$3.6M | 0.8% | 37 |
|
|
2021
Q3 | $154M | Buy |
797,621
+17,218
| +2% | +$3.32M | 0.75% | 36 |
|
|
2021
Q2 | $150M | Buy |
780,403
+14,210
| +2% | +$2.72M | 0.7% | 37 |
|
|
2021
Q1 | $126M | Buy |
766,193
+5,646
| +0.7% | +$927K | 0.62% | 40 |
|
|
2020
Q4 | $121M | Buy |
760,547
+22,045
| +3% | +$3.5M | 0.61% | 43 |
|
|
2020
Q3 | $102M | Sell |
738,502
-6,361
| -0.9% | -$876K | 0.6% | 42 |
|
|
2020
Q2 | $100M | Buy |
744,863
+6,287
| +0.9% | +$845K | 0.63% | 41 |
|
|
2020
Q1 | $93.9M | Buy |
738,576
+12,377
| +2% | +$1.57M | 0.68% | 38 |
|
|
2019
Q4 | $122M | Buy |
726,199
+1,479
| +0.2% | +$249K | 0.65% | 39 |
|
|
2019
Q3 | $119M | Sell |
724,720
-1,680
| -0.2% | -$275K | 0.67% | 38 |
|
|
2019
Q2 | $125M | Sell |
726,400
-5,611
| -0.8% | -$967K | 0.76% | 35 |
|
|
2019
Q1 | $120M | Sell |
732,011
-24,133
| -3% | -$3.95M | 0.75% | 35 |
|
|
2018
Q4 | $107M | Sell |
756,144
-3,940
| -0.5% | -$559K | 0.74% | 39 |
|
|
2018
Q3 | $105M | Sell |
760,084
-15,304
| -2% | -$2.11M | 0.65% | 43 |
|
|
2018
Q2 | $112M | Sell |
775,388
-16,332
| -2% | -$2.35M | 0.67% | 39 |
|
|
2018
Q1 | $107M | Sell |
791,720
-11,461
| -1% | -$1.55M | 0.67% | 37 |
|
|
2017
Q4 | $117M | Buy |
803,181
+1,936
| +0.2% | +$283K | 0.68% | 37 |
|
|
2017
Q3 | $106M | Sell |
801,245
-5,523
| -0.7% | -$730K | 0.63% | 38 |
|
|
2017
Q2 | $96.7M | Sell |
806,768
-4,042
| -0.5% | -$484K | 0.61% | 43 |
|
|
2017
Q1 | $93.7M | Sell |
810,810
-2,260
| -0.3% | -$261K | 0.59% | 41 |
|
|
2016
Q4 | $84.5M | Buy |
813,070
+11,004
| +1% | +$1.14M | 0.54% | 49 |
|
|
2016
Q3 | $93.1M | Sell |
802,066
-3,590
| -0.4% | -$417K | 0.63% | 42 |
|
|
2016
Q2 | $90.9M | Buy |
805,656
+5,114
| +0.6% | +$577K | 0.63% | 40 |
|
|
2016
Q1 | $86.4M | Buy |
800,542
+3,128
| +0.4% | +$337K | 0.6% | 44 |
|
|
2015
Q4 | $87M | Buy |
797,414
+5,587
| +0.7% | +$609K | 0.66% | 43 |
|
|
2015
Q3 | $85.4M | Buy |
791,827
+14,011
| +2% | +$1.51M | 0.64% | 43 |
|
|
2015
Q2 | $90.3M | Buy |
777,816
+9,111
| +1% | +$1.06M | 0.61% | 44 |
|
|
2015
Q1 | $85M | Buy |
768,705
+9,258
| +1% | +$1.02M | 0.57% | 44 |
|
|
2014
Q4 | $86.6M | Buy |
759,447
+8,035
| +1% | +$917K | 0.54% | 45 |
|
|
2014
Q3 | $86.7M | Buy |
751,412
+2,016
| +0.3% | +$233K | 0.52% | 46 |
|
|
2014
Q2 | $95.4M | Sell |
749,396
-21
| -0% | -$2.67K | 0.53% | 43 |
|
|
2014
Q1 | $93.4M | Sell |
749,417
-21,667
| -3% | -$2.7M | 0.54% | 44 |
|
|
2013
Q4 | $102M | Sell |
771,084
-10,759
| -1% | -$1.42M | 0.57% | 44 |
|
|
2013
Q3 | $99.4M | Sell |
781,843
-7,067
| -0.9% | -$898K | 0.58% | 41 |
|
|
2013
Q2 | $90.7M | Buy |
+788,910
| New | +$90.7M | 0.55% | 44 |
|