LCOV
London Company of Virginia’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,059,765
-17,392
| -2% | -$1.75M | 0.6% | 58 |
|
|
2025
Q1 | $113M | Sell |
1,077,157
-45,873
| -4% | -$4.81M | 0.64% | 57 |
|
|
2024
Q4 | $143M | Sell |
1,123,030
-127,114
| -10% | -$16.2M | 0.78% | 56 |
|
|
2024
Q3 | $175M | Sell |
1,250,144
-86,866
| -6% | -$12.2M | 0.92% | 51 |
|
|
2024
Q2 | $169M | Sell |
1,337,010
-83,615
| -6% | -$10.5M | 0.95% | 46 |
|
|
2024
Q1 | $211M | Sell |
1,420,625
-32,320
| -2% | -$4.81M | 1.11% | 37 |
|
|
2023
Q4 | $212M | Sell |
1,452,945
-131,305
| -8% | -$19.1M | 1.19% | 31 |
|
|
2023
Q3 | $236M | Sell |
1,584,250
-68,491
| -4% | -$10.2M | 1.42% | 28 |
|
|
2023
Q2 | $287M | Sell |
1,652,741
-40,977
| -2% | -$7.11M | 1.62% | 20 |
|
|
2023
Q1 | $307M | Sell |
1,693,718
-43,168
| -2% | -$7.82M | 1.77% | 15 |
|
|
2022
Q4 | $309M | Buy |
1,736,886
+2,365
| +0.1% | +$421K | 1.83% | 16 |
|
|
2022
Q3 | $295M | Buy |
1,734,521
+64,418
| +4% | +$10.9M | 1.87% | 15 |
|
|
2022
Q2 | $291M | Sell |
1,670,103
-36,768
| -2% | -$6.4M | 1.78% | 17 |
|
|
2022
Q1 | $347M | Buy |
1,706,871
+36,587
| +2% | +$7.43M | 1.83% | 19 |
|
|
2021
Q4 | $368M | Buy |
1,670,284
+11,445
| +0.7% | +$2.52M | 1.85% | 17 |
|
|
2021
Q3 | $320M | Buy |
1,658,839
+38,244
| +2% | +$7.38M | 1.76% | 17 |
|
|
2021
Q2 | $311M | Buy |
1,620,595
+15,942
| +1% | +$3.06M | 1.66% | 17 |
|
|
2021
Q1 | $264M | Buy |
1,604,653
+12,962
| +0.8% | +$2.13M | 1.51% | 27 |
|
|
2020
Q4 | $253M | Buy |
1,591,691
+100,229
| +7% | +$15.9M | 1.58% | 24 |
|
|
2020
Q3 | $205M | Buy |
1,491,462
+115,224
| +8% | +$15.9M | 1.46% | 28 |
|
|
2020
Q2 | $185M | Buy |
1,376,238
+33,988
| +3% | +$4.57M | 1.44% | 31 |
|
|
2020
Q1 | $171M | Sell |
1,342,250
-54,527
| -4% | -$6.93M | 1.63% | 24 |
|
|
2019
Q4 | $235M | Sell |
1,396,777
-16,684
| -1% | -$2.81M | 1.81% | 17 |
|
|
2019
Q3 | $231M | Sell |
1,413,461
-6,993
| -0.5% | -$1.14M | 1.9% | 15 |
|
|
2019
Q2 | $245M | Buy |
1,420,454
+8,485
| +0.6% | +$1.46M | 2.11% | 12 |
|
|
2019
Q1 | $231M | Sell |
1,411,969
-9,600
| -0.7% | -$1.57M | 1.98% | 13 |
|
|
2018
Q4 | $202M | Sell |
1,421,569
-120,512
| -8% | -$17.1M | 1.92% | 15 |
|
|
2018
Q3 | $218M | Sell |
1,542,081
-33,909
| -2% | -$4.8M | 1.7% | 23 |
|
|
2018
Q2 | $227M | Sell |
1,575,990
-29,230
| -2% | -$4.21M | 1.85% | 15 |
|
|
2018
Q1 | $217M | Sell |
1,605,220
-202,808
| -11% | -$27.5M | 1.74% | 17 |
|
|
2017
Q4 | $264M | Sell |
1,808,028
-135,973
| -7% | -$19.9M | 1.91% | 13 |
|
|
2017
Q3 | $257M | Sell |
1,944,001
-48,735
| -2% | -$6.44M | 1.84% | 15 |
|
|
2017
Q2 | $239M | Buy |
1,992,736
+69,835
| +4% | +$8.37M | 1.62% | 18 |
|
|
2017
Q1 | $222M | Buy |
1,922,901
+124,651
| +7% | +$14.4M | 1.47% | 24 |
|
|
2016
Q4 | $187M | Buy |
1,798,250
+219,396
| +14% | +$22.8M | 1.28% | 31 |
|
|
2016
Q3 | $183M | Buy |
1,578,854
+158,614
| +11% | +$18.4M | 1.37% | 28 |
|
|
2016
Q2 | $160M | Buy |
+1,420,240
| New | +$160M | 1.24% | 36 |
|