LCS
Levin Capital Strategies’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
51,093
-7,873
| -13% | -$794K | 0.5% | 48 |
|
|
2025
Q1 | $6.18M | Sell |
58,966
-25,177
| -30% | -$2.64M | 0.65% | 46 |
|
|
2024
Q4 | $10.7M | Sell |
84,143
-1,721
| -2% | -$219K | 1.01% | 36 |
|
|
2024
Q3 | $12.1M | Sell |
85,864
-20
| -0% | -$2.81K | 1.15% | 31 |
|
|
2024
Q2 | $10.8M | Sell |
85,884
-1,469
| -2% | -$185K | 1.13% | 33 |
|
|
2024
Q1 | $13M | Hold |
87,353
| – | – | 1.3% | 28 |
|
|
2023
Q4 | $12.7M | Sell |
87,353
-2,140
| -2% | -$312K | 1.37% | 23 |
|
|
2023
Q3 | $13.4M | Hold |
89,493
| – | – | 1.59% | 21 |
|
|
2023
Q2 | $15.5M | Sell |
89,493
-20
| -0% | -$3.47K | 1.76% | 21 |
|
|
2023
Q1 | $16.2M | Sell |
89,513
-1,325
| -1% | -$240K | 2.01% | 14 |
|
|
2022
Q4 | $16.2M | Sell |
90,838
-15
| -0% | -$2.67K | 2.17% | 12 |
|
|
2022
Q3 | $15.4M | Sell |
90,853
-105
| -0.1% | -$17.8K | 2.09% | 12 |
|
|
2022
Q2 | $15.8M | Sell |
90,958
-2,000
| -2% | -$348K | 1.87% | 14 |
|
|
2022
Q1 | $18.9M | Sell |
92,958
-3,250
| -3% | -$660K | 1.82% | 16 |
|
|
2021
Q4 | $21.2M | Hold |
96,208
| – | – | 1.98% | 16 |
|
|
2021
Q3 | $18.6M | Sell |
96,208
-1,936
| -2% | -$374K | 1.86% | 16 |
|
|
2021
Q2 | $18.8M | Hold |
98,144
| – | – | 1.92% | 16 |
|
|
2021
Q1 | $16.1M | Sell |
98,144
-4,620
| -4% | -$759K | 1.72% | 19 |
|
|
2020
Q4 | $16.3M | Sell |
102,764
-360
| -0.3% | -$57.2K | 1.83% | 14 |
|
|
2020
Q3 | $14.2M | Sell |
103,124
-14,900
| -13% | -$2.05M | 1.86% | 15 |
|
|
2020
Q2 | $15.9M | Hold |
118,024
| – | – | 2.18% | 12 |
|
|
2020
Q1 | $15M | Hold |
118,024
| – | – | 2.42% | 11 |
|
|
2019
Q4 | $19.9M | Buy |
118,024
+2,247
| +2% | +$378K | 1.98% | 17 |
|
|
2019
Q3 | $18.9M | Sell |
115,777
-16,539
| -12% | -$2.7M | 2.09% | 16 |
|
|
2019
Q2 | $22.8M | Buy |
132,316
+21,145
| +19% | +$3.64M | 2.25% | 13 |
|
|
2019
Q1 | $18.2M | Hold |
111,171
| – | – | 2.04% | 15 |
|
|
2018
Q4 | $15.8M | Sell |
111,171
-3,885
| -3% | -$551K | 0.35% | 50 |
|
|
2018
Q3 | $16.3M | Sell |
115,056
-10,150
| -8% | -$1.44M | 0.28% | 51 |
|
|
2018
Q2 | $18M | Buy |
125,206
+119,206
| +1,987% | +$17.2M | 0.31% | 49 |
|
|
2018
Q1 | $203K | Sell |
6,000
-120,206
| -95% | -$4.07M | ﹤0.01% | 274 |
|
|
2017
Q4 | $18.4M | Buy |
126,206
+835
| +0.7% | +$122K | 0.31% | 48 |
|
|
2017
Q3 | $16.6M | Sell |
125,371
-54
| -0% | -$7.14K | 0.28% | 51 |
|
|
2017
Q2 | $15M | Sell |
125,425
-130
| -0.1% | -$15.6K | 0.26% | 53 |
|
|
2017
Q1 | $14.5M | Sell |
125,555
-465
| -0.4% | -$53.7K | 0.26% | 55 |
|
|
2016
Q4 | $13.1M | Sell |
126,020
-3,305
| -3% | -$344K | 0.23% | 68 |
|
|
2016
Q3 | $15K | Sell |
129,325
-5,400
| -4% | -$627 | 0.22% | 67 |
|
|
2016
Q2 | $15.2M | Sell |
134,725
-66,269
| -33% | -$7.48M | 0.27% | 62 |
|
|
2016
Q1 | $21.7M | Sell |
200,994
-2,820
| -1% | -$304K | 0.39% | 52 |
|
|
2015
Q4 | $22.2M | Sell |
203,814
-19,620
| -9% | -$2.14M | 0.39% | 47 |
|
|
2015
Q3 | $24.1M | Buy |
223,434
+39,230
| +21% | +$4.23M | 0.41% | 49 |
|
|
2015
Q2 | $21.4M | Sell |
184,204
-11,275
| -6% | -$1.31M | 0.32% | 63 |
|
|
2015
Q1 | $21.6M | Sell |
195,479
-12,604
| -6% | -$1.39M | 0.32% | 58 |
|
|
2014
Q4 | $23.7M | Buy |
208,083
+45,850
| +28% | +$5.23M | 0.36% | 57 |
|
|
2014
Q3 | $18.7M | Sell |
162,233
-1,000
| -0.6% | -$115K | 0.29% | 71 |
|
|
2014
Q2 | $20.8M | Sell |
163,233
-100
| -0.1% | -$12.7K | 0.32% | 68 |
|
|
2014
Q1 | $20.3M | Sell |
163,333
-1,700
| -1% | -$212K | 0.34% | 64 |
|
|
2013
Q4 | $21.9M | Sell |
165,033
-585
| -0.4% | -$77.5K | 0.35% | 58 |
|
|
2013
Q3 | $21M | Buy |
165,618
+350
| +0.2% | +$44.5K | 0.36% | 57 |
|
|
2013
Q2 | $19M | Buy |
+165,268
| New | +$19M | 0.34% | 63 |
|