Kornitzer Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
20,295
-350
| -2% | -$35.3K | 0.04% | 317 |
|
|
2025
Q1 | $2.16M | Sell |
20,645
-66,217
| -76% | -$6.94M | 0.04% | 302 |
|
|
2024
Q4 | $11M | Sell |
86,862
-43,819
| -34% | -$5.57M | 0.22% | 132 |
|
|
2024
Q3 | $18.3M | Sell |
130,681
-1,685
| -1% | -$236K | 0.34% | 81 |
|
|
2024
Q2 | $16.7M | Sell |
132,366
-2,228
| -2% | -$281K | 0.32% | 82 |
|
|
2024
Q1 | $20M | Buy |
134,594
+13,831
| +11% | +$2.06M | 0.37% | 66 |
|
|
2023
Q4 | $17.6M | Buy |
120,763
+17,034
| +16% | +$2.48M | 0.34% | 75 |
|
|
2023
Q3 | $15.5M | Buy |
103,729
+20,055
| +24% | +$2.99M | 0.32% | 80 |
|
|
2023
Q2 | $14.5M | Sell |
83,674
-111
| -0.1% | -$19.3K | 0.29% | 100 |
|
|
2023
Q1 | $15.2M | Sell |
83,785
-440
| -0.5% | -$79.7K | 0.3% | 95 |
|
|
2022
Q4 | $15M | Sell |
84,225
-425
| -0.5% | -$75.7K | 0.3% | 92 |
|
|
2022
Q3 | $14.4M | Sell |
84,650
-700
| -0.8% | -$119K | 0.31% | 93 |
|
|
2022
Q2 | $14.9M | Sell |
85,350
-325
| -0.4% | -$56.6K | 0.3% | 106 |
|
|
2022
Q1 | $17.4M | Sell |
85,675
-1,670
| -2% | -$339K | 0.29% | 116 |
|
|
2021
Q4 | $19.2M | Sell |
87,345
-1,265
| -1% | -$278K | 0.29% | 121 |
|
|
2021
Q3 | $17.1M | Sell |
88,610
-660
| -0.7% | -$127K | 0.26% | 146 |
|
|
2021
Q2 | $17.1M | Sell |
89,270
-175
| -0.2% | -$33.5K | 0.26% | 154 |
|
|
2021
Q1 | $14.7M | Sell |
89,445
-200
| -0.2% | -$32.8K | 0.24% | 169 |
|
|
2020
Q4 | $14.2M | Sell |
89,645
-675
| -0.7% | -$107K | 0.24% | 150 |
|
|
2020
Q3 | $12.4M | Sell |
90,320
-970
| -1% | -$134K | 0.24% | 147 |
|
|
2020
Q2 | $12.3M | Sell |
91,290
-1,054
| -1% | -$142K | 0.25% | 145 |
|
|
2020
Q1 | $11.7M | Buy |
92,344
+3,265
| +4% | +$415K | 0.28% | 122 |
|
|
2019
Q4 | $15M | Sell |
89,079
-646
| -0.7% | -$109K | 0.27% | 128 |
|
|
2019
Q3 | $14.7M | Sell |
89,725
-905
| -1% | -$148K | 0.27% | 121 |
|
|
2019
Q2 | $15.6M | Sell |
90,630
-1,365
| -1% | -$235K | 0.28% | 116 |
|
|
2019
Q1 | $15.1M | Buy |
91,995
+6,385
| +7% | +$1.04M | 0.27% | 125 |
|
|
2018
Q4 | $12.1M | Buy |
85,610
+3,361
| +4% | +$477K | 0.24% | 132 |
|
|
2018
Q3 | $11.7M | Buy |
82,249
+219
| +0.3% | +$31K | 0.19% | 164 |
|
|
2018
Q2 | $11.8M | Sell |
82,030
-285
| -0.3% | -$41K | 0.2% | 149 |
|
|
2018
Q1 | $11.1M | Sell |
82,315
-1,297
| -2% | -$176K | 0.19% | 153 |
|
|
2017
Q4 | $12.2M | Sell |
83,612
-1,140
| -1% | -$166K | 0.21% | 149 |
|
|
2017
Q3 | $11.2M | Sell |
84,752
-17,563
| -17% | -$2.32M | 0.2% | 157 |
|
|
2017
Q2 | $12.3M | Sell |
102,315
-21,785
| -18% | -$2.61M | 0.21% | 153 |
|
|
2017
Q1 | $14.3M | Sell |
124,100
-4,670
| -4% | -$540K | 0.26% | 121 |
|
|
2016
Q4 | $13.4M | Sell |
128,770
-1,320
| -1% | -$137K | 0.25% | 124 |
|
|
2016
Q3 | $15.1M | Sell |
130,090
-2,240
| -2% | -$260K | 0.27% | 123 |
|
|
2016
Q2 | $14.9M | Sell |
132,330
-4,035
| -3% | -$455K | 0.27% | 126 |
|
|
2016
Q1 | $14.7M | Buy |
136,365
+1,495
| +1% | +$161K | 0.25% | 142 |
|
|
2015
Q4 | $14.7M | Sell |
134,870
-320
| -0.2% | -$34.9K | 0.24% | 147 |
|
|
2015
Q3 | $14.6M | Buy |
135,190
+1,345
| +1% | +$145K | 0.23% | 147 |
|
|
2015
Q2 | $15.5M | Buy |
133,845
+19,515
| +17% | +$2.26M | 0.21% | 152 |
|
|
2015
Q1 | $12.6M | Buy |
114,330
+10,775
| +10% | +$1.19M | 0.15% | 165 |
|
|
2014
Q4 | $11.8M | Buy |
103,555
+15,150
| +17% | +$1.73M | 0.14% | 170 |
|
|
2014
Q3 | $10.2M | Buy |
88,405
+22,090
| +33% | +$2.55M | 0.12% | 186 |
|
|
2014
Q2 | $8.44M | Buy |
66,315
+5,000
| +8% | +$636K | 0.09% | 217 |
|
|
2014
Q1 | $7.64M | Buy |
61,315
+4,250
| +7% | +$529K | 0.08% | 243 |
|
|
2013
Q4 | $7.56M | Buy |
57,065
+6,505
| +13% | +$861K | 0.08% | 240 |
|
|
2013
Q3 | $6.43M | Buy |
50,560
+7,700
| +18% | +$978K | 0.08% | 220 |
|
|
2013
Q2 | $4.93M | Buy |
+42,860
| New | +$4.93M | 0.06% | 221 |
|