Jarislowsky, Fraser Ltd’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
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|
2025
Q1 | $63.8M | Sell |
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|
2024
Q4 | $79.3M | Buy |
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|
2024
Q3 | $87M | Sell |
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|
2024
Q2 | $82.1M | Sell |
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|
2024
Q1 | $104M | Sell |
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|
2023
Q4 | $105M | Sell |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $126M | Buy |
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|
2023
Q1 | $131M | Sell |
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|
2022
Q4 | $130M | Sell |
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|
2022
Q3 | $125M | Sell |
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|
2022
Q2 | $129M | Sell |
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|
2022
Q1 | $153M | Sell |
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|
2021
Q4 | $172M | Sell |
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|
2021
Q3 | $154M | Buy |
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|
2021
Q2 | $150M | Buy |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $121M | Buy |
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|
2020
Q3 | $102M | Sell |
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|
2020
Q2 | $100M | Buy |
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|
2020
Q1 | $93.9M | Buy |
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|
2019
Q4 | $122M | Buy |
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|
2019
Q3 | $119M | Sell |
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|
2019
Q2 | $125M | Sell |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $107M | Sell |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $112M | Sell |
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|
2018
Q1 | $107M | Sell |
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|
2017
Q4 | $117M | Buy |
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|
2017
Q3 | $106M | Sell |
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|
2017
Q2 | $96.7M | Sell |
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|
2017
Q1 | $93.7M | Sell |
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|
2016
Q4 | $84.5M | Buy |
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|
2016
Q3 | $93.1M | Sell |
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|
2016
Q2 | $90.9M | Buy |
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|
2016
Q1 | $86.4M | Buy |
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|
2015
Q4 | $87M | Buy |
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|
2015
Q3 | $85.4M | Buy |
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|
2015
Q2 | $90.3M | Buy |
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|
2015
Q1 | $85M | Buy |
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|
2014
Q4 | $86.6M | Buy |
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|
2014
Q3 | $86.7M | Buy |
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|
2014
Q2 | $95.4M | Sell |
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|
2014
Q1 | $93.4M | Sell |
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|
2013
Q4 | $102M | Sell |
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|
2013
Q3 | $99.4M | Sell |
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|
2013
Q2 | $90.7M | Buy |
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