MIM
Manitou Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,700
| Closed | -$8.88M | – | 62 |
|
|
2025
Q1 | $8.88M | Hold |
84,700
| – | – | 1.73% | 17 |
|
|
2024
Q4 | $10.8M | Hold |
84,700
| – | – | 2.13% | 16 |
|
|
2024
Q3 | $11.9M | Sell |
84,700
-4,466
| -5% | -$627K | 2.26% | 16 |
|
|
2024
Q2 | $11.2M | Sell |
89,166
-556
| -0.6% | -$70.1K | 2.52% | 14 |
|
|
2024
Q1 | $13.3M | Sell |
89,722
-302
| -0.3% | -$44.9K | 2.67% | 14 |
|
|
2023
Q4 | $13.1M | Buy |
90,024
+46,736
| +108% | +$6.81M | 2.85% | 14 |
|
|
2023
Q3 | $6.46M | Sell |
43,288
-198
| -0.5% | -$29.5K | 1.53% | 15 |
|
|
2023
Q2 | $7.54M | Sell |
43,486
-261
| -0.6% | -$45.3K | 1.79% | 14 |
|
|
2023
Q1 | $7.93M | Sell |
43,747
-3,200
| -7% | -$580K | 1.94% | 15 |
|
|
2022
Q4 | $8.37M | Sell |
46,947
-309
| -0.7% | -$55.1K | 1.48% | 24 |
|
|
2022
Q3 | $8.03M | Buy |
47,256
+161
| +0.3% | +$27.3K | 1.51% | 24 |
|
|
2022
Q2 | $8.2M | Sell |
47,095
-1,195
| -2% | -$208K | 1.53% | 20 |
|
|
2022
Q1 | $9.81M | Sell |
48,290
-9,650
| -17% | -$1.96M | 1.51% | 20 |
|
|
2021
Q4 | $12.8M | Buy |
57,940
+40
| +0.1% | +$8.81K | 2.04% | 21 |
|
|
2021
Q3 | $11.2M | Buy |
57,900
+1,130
| +2% | +$218K | 2.04% | 21 |
|
|
2021
Q2 | $10.9M | Buy |
56,770
+410
| +0.7% | +$78.6K | 1.91% | 20 |
|
|
2021
Q1 | $9.26M | Buy |
56,360
+360
| +0.6% | +$59.1K | 1.77% | 20 |
|
|
2020
Q4 | $8.89M | Buy |
56,000
+760
| +1% | +$121K | 1.92% | 19 |
|
|
2020
Q3 | $7.6M | Buy |
55,240
+380
| +0.7% | +$52.3K | 1.99% | 20 |
|
|
2020
Q2 | $7.37M | Hold |
54,860
| – | – | 1.9% | 20 |
|
|
2020
Q1 | $6.97M | Buy |
54,860
+15,510
| +39% | +$1.97M | 2.08% | 20 |
|
|
2019
Q4 | $6.63M | Sell |
39,350
-60
| -0.2% | -$10.1K | 1.48% | 19 |
|
|
2019
Q3 | $6.44M | Buy |
39,410
+330
| +0.8% | +$54K | 1.56% | 19 |
|
|
2019
Q2 | $6.73M | Sell |
39,080
-800
| -2% | -$138K | 1.67% | 19 |
|
|
2019
Q1 | $6.53M | Sell |
39,880
-79,601
| -67% | -$13M | 1.63% | 20 |
|
|
2018
Q4 | $17.2M | Buy |
119,481
+66,546
| +126% | +$9.58M | 3.74% | 13 |
|
|
2018
Q3 | $7.5M | Sell |
52,935
-9,580
| -15% | -$1.36M | 1.89% | 20 |
|
|
2018
Q2 | $9M | Sell |
62,515
-54,726
| -47% | -$7.88M | 3.41% | 13 |
|
|
2018
Q1 | $15.9M | Sell |
117,241
-14,700
| -11% | -$1.99M | 4.92% | 9 |
|
|
2017
Q4 | $19.3M | Buy |
131,941
+9,001
| +7% | +$1.31M | 5.5% | 7 |
|
|
2017
Q3 | $16.2M | Sell |
122,940
-1,110
| -0.9% | -$147K | 4.93% | 9 |
|
|
2017
Q2 | $14.9M | Buy |
124,050
+13,200
| +12% | +$1.58M | 4.34% | 10 |
|
|
2017
Q1 | $12.8M | Buy |
110,850
+590
| +0.5% | +$68.2K | 3.57% | 15 |
|
|
2016
Q4 | $11.5M | Buy |
110,260
+1,480
| +1% | +$154K | 3.38% | 15 |
|
|
2016
Q3 | $12.6M | Sell |
108,780
-4,850
| -4% | -$563K | 4.1% | 8 |
|
|
2016
Q2 | $12.8M | Buy |
113,630
+50
| +0% | +$5.64K | 4.07% | 8 |
|
|
2016
Q1 | $12.3M | Buy |
113,580
+1,370
| +1% | +$148K | 5.09% | 8 |
|
|
2015
Q4 | $12.2M | Buy |
112,210
+2,190
| +2% | +$239K | 4.88% | 7 |
|
|
2015
Q3 | $11.9M | Buy |
+110,020
| New | +$11.9M | 5.19% | 8 |
|