LMCG Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,774
| Closed | -$226K | – | 232 |
|
|
2024
Q4 | $226K | Sell |
1,774
-3,033
| -63% | -$386K | 0.01% | 224 |
|
|
2024
Q3 | $675K | Sell |
4,807
-1
| -0% | -$130 | 0.04% | 174 |
|
|
2024
Q2 | $606K | Sell |
4,808
-35
| -0.7% | -$4.82K | 0.04% | 231 |
|
|
2024
Q1 | $720K | Sell |
4,843
-592
| -11% | -$86.6K | 0.04% | 233 |
|
|
2023
Q4 | $792K | Sell |
5,435
-43,405
| -89% | -$6.41M | 0.05% | 239 |
|
|
2023
Q3 | $7.29M | Buy |
48,840
+6,400
| +15% | +$1.07M | 0.49% | 70 |
|
|
2023
Q2 | $7.36M | Sell |
42,440
-2,023
| -5% | -$361K | 0.48% | 76 |
|
|
2023
Q1 | $8.06M | Sell |
44,463
-607
| -1% | -$107K | 0.54% | 72 |
|
|
2022
Q4 | $8.03M | Sell |
45,070
-79
| -0.2% | -$13.9K | 0.56% | 66 |
|
|
2022
Q3 | $7.67M | Sell |
45,149
-823
| -2% | -$147K | 0.56% | 55 |
|
|
2022
Q2 | $8.01M | Sell |
45,972
-357
| -0.8% | -$67.9K | 0.55% | 54 |
|
|
2022
Q1 | $9.41M | Buy |
+46,329
| New | +$9.28M | 0.55% | 56 |
|
|
2015
Q3 | $7.08M | Sell |
65,707
-100
| -0.2% | -$11.1K | 0.15% | 253 |
|
|
2015
Q2 | $7.64M | Hold |
65,807
| – | – | 0.16% | 243 |
|
|
2015
Q1 | $7.28M | Hold |
65,807
| – | – | 0.15% | 263 |
|
|
2014
Q4 | $7.51M | Hold |
65,807
| – | – | 0.16% | 233 |
|
|
2014
Q3 | $7.59M | Buy |
65,807
+100
| +0.2% | +$12.1K | 0.17% | 233 |
|
|
2014
Q2 | $8.36M | Buy |
65,707
+191
| +0.3% | +$24.1K | 0.18% | 228 |
|
|
2014
Q1 | $8.16M | Sell |
65,516
-444
| -0.7% | -$55.3K | 0.18% | 224 |
|
|
2013
Q4 | $8.73M | Sell |
65,960
-225
| -0.3% | -$28.7K | 0.19% | 215 |
|
|
2013
Q3 | $8.41M | Buy |
66,185
+195
| +0.3% | +$24.4K | 0.2% | 192 |
|
|
2013
Q2 | $7.59M | Buy |
+65,990
| New | +$7.98M | 0.2% | 175 |
|
Other funds holding DEO
MG
