Madison Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,038
| Closed | -$1.02M | – | 353 |
|
|
2024
Q4 | $1.02M | Sell |
8,038
-2,839
| -26% | -$361K | 0.01% | 281 |
|
|
2024
Q3 | $1.53M | Sell |
10,877
-604
| -5% | -$84.8K | 0.02% | 273 |
|
|
2024
Q2 | $1.45M | Sell |
11,481
-741
| -6% | -$93.4K | 0.02% | 274 |
|
|
2024
Q1 | $1.82M | Buy |
12,222
+103
| +0.8% | +$15.3K | 0.02% | 266 |
|
|
2023
Q4 | $1.77M | Sell |
12,119
-829
| -6% | -$121K | 0.02% | 266 |
|
|
2023
Q3 | $1.93M | Sell |
12,948
-2,120
| -14% | -$316K | 0.03% | 254 |
|
|
2023
Q2 | $2.61M | Sell |
15,068
-140
| -0.9% | -$24.3K | 0.04% | 231 |
|
|
2023
Q1 | $2.76M | Buy |
15,208
+1,932
| +15% | +$350K | 0.04% | 225 |
|
|
2022
Q4 | $2.37M | Sell |
13,276
-1,441
| -10% | -$257K | 0.04% | 234 |
|
|
2022
Q3 | $2.5M | Buy |
14,717
+1,063
| +8% | +$181K | 0.04% | 228 |
|
|
2022
Q2 | $2.38M | Sell |
13,654
-1,053
| -7% | -$183K | 0.04% | 249 |
|
|
2022
Q1 | $2.99M | Sell |
14,707
-740
| -5% | -$150K | 0.04% | 221 |
|
|
2021
Q4 | $3.4M | Sell |
15,447
-1,299
| -8% | -$286K | 0.04% | 225 |
|
|
2021
Q3 | $3.23M | Buy |
16,746
+401
| +2% | +$77.4K | 0.04% | 230 |
|
|
2021
Q2 | $3.13M | Buy |
16,345
+243
| +2% | +$46.6K | 0.04% | 244 |
|
|
2021
Q1 | $2.64M | Sell |
16,102
-17,512
| -52% | -$2.88M | 0.04% | 244 |
|
|
2020
Q4 | $5.34M | Buy |
33,614
+14,751
| +78% | +$2.34M | 0.08% | 174 |
|
|
2020
Q3 | $2.6M | Sell |
18,863
-7,295
| -28% | -$1M | 0.04% | 209 |
|
|
2020
Q2 | $3.52M | Sell |
26,158
-3,872
| -13% | -$520K | 0.06% | 182 |
|
|
2020
Q1 | $3.82M | Sell |
30,030
-102
| -0.3% | -$13K | 0.08% | 162 |
|
|
2019
Q4 | $5.08M | Buy |
+30,132
| New | +$5.08M | 0.08% | 185 |
|