Loomis, Sayles & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q1 | – | Sell |
-2,457
| Closed | -$414K | – | 738 |
|
|
2019
Q4 | $414K | Sell |
2,457
-27
| -1% | -$4.55K | ﹤0.01% | 505 |
|
|
2019
Q3 | $406K | Buy |
2,484
+381
| +18% | +$62.3K | ﹤0.01% | 497 |
|
|
2019
Q2 | $362K | Buy |
2,103
+108
| +5% | +$18.6K | ﹤0.01% | 504 |
|
|
2019
Q1 | $326K | Buy |
1,995
+93
| +5% | +$15.2K | ﹤0.01% | 537 |
|
|
2018
Q4 | $270K | Buy |
1,902
+108
| +6% | +$15.3K | ﹤0.01% | 571 |
|
|
2018
Q3 | $254K | Buy |
1,794
+149
| +9% | +$21.1K | ﹤0.01% | 590 |
|
|
2018
Q2 | $237K | Buy |
1,645
+424
| +35% | +$61.1K | ﹤0.01% | 599 |
|
|
2018
Q1 | $165K | Buy |
1,221
+872
| +250% | +$118K | ﹤0.01% | 603 |
|
|
2017
Q4 | $51K | Buy |
+349
| New | +$51K | ﹤0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 914 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 720 |
|
|
2014
Q3 | $1K | Sell |
5
-205,450
| -100% | -$41.1M | ﹤0.01% | 710 |
|
|
2014
Q2 | $26.1M | Buy |
205,455
+10,443
| +5% | +$1.33M | 0.07% | 251 |
|
|
2014
Q1 | $24.3M | Buy |
195,012
+54,400
| +39% | +$6.78M | 0.07% | 280 |
|
|
2013
Q4 | $18.6M | Buy |
140,612
+299
| +0.2% | +$39.6K | 0.06% | 374 |
|
|
2013
Q3 | $17.8M | Buy |
140,313
+80,344
| +134% | +$10.2M | 0.06% | 370 |
|
|
2013
Q2 | $6.89K | Buy |
+59,969
| New | +$6.89K | 0.02% | 504 |
|