London Company of Virginia’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 | $107M | Sell |
|
|||||
|
2025
Q1 | $113M | Sell |
|
|||||
|
2024
Q4 | $143M | Sell |
|
|||||
|
2024
Q3 | $175M | Sell |
|
|||||
|
2024
Q2 | $169M | Sell |
|
|||||
|
2024
Q1 | $211M | Sell |
|
|||||
|
2023
Q4 | $212M | Sell |
|
|||||
|
2023
Q3 | $236M | Sell |
|
|||||
|
2023
Q2 | $287M | Sell |
|
|||||
|
2023
Q1 | $307M | Sell |
|
|||||
|
2022
Q4 | $309M | Buy |
|
|||||
|
2022
Q3 | $295M | Buy |
|
|||||
|
2022
Q2 | $291M | Sell |
|
|||||
|
2022
Q1 | $347M | Buy |
|
|||||
|
2021
Q4 | $368M | Buy |
|
|||||
|
2021
Q3 | $320M | Buy |
|
|||||
|
2021
Q2 | $311M | Buy |
|
|||||
|
2021
Q1 | $264M | Buy |
|
|||||
|
2020
Q4 | $253M | Buy |
|
|||||
|
2020
Q3 | $205M | Buy |
|
|||||
|
2020
Q2 | $185M | Buy |
|
|||||
|
2020
Q1 | $171M | Sell |
|
|||||
|
2019
Q4 | $235M | Sell |
|
|||||
|
2019
Q3 | $231M | Sell |
|
|||||
|
2019
Q2 | $245M | Buy |
|
|||||
|
2019
Q1 | $231M | Sell |
|
|||||
|
2018
Q4 | $202M | Sell |
|
|||||
|
2018
Q3 | $218M | Sell |
|
|||||
|
2018
Q2 | $227M | Sell |
|
|||||
|
2018
Q1 | $217M | Sell |
|
|||||
|
2017
Q4 | $264M | Sell |
|
|||||
|
2017
Q3 | $257M | Sell |
|
|||||
|
2017
Q2 | $239M | Buy |
|
|||||
|
2017
Q1 | $222M | Buy |
|
|||||
|
2016
Q4 | $187M | Buy |
|
|||||
|
2016
Q3 | $183M | Buy |
|
|||||
|
2016
Q2 | $160M | Buy |
|