Manulife (Manufacturers Life Insurance)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,568,162
+1,566,013
| +72,872% | +$158M | 0.14% | 150 |
|
|
2025
Q1 | $225K | Buy |
+2,149
| New | +$225K | ﹤0.01% | 2448 |
|
|
2024
Q3 | – | Sell |
-129,382
| Closed | -$16.3M | – | 3008 |
|
|
2024
Q2 | $16.3M | Sell |
129,382
-532,887
| -80% | -$67.2M | 0.02% | 667 |
|
|
2024
Q1 | $98.5M | Buy |
662,269
+262,398
| +66% | +$39M | 0.09% | 210 |
|
|
2023
Q4 | $58.2M | Buy |
399,871
+78,265
| +24% | +$11.4M | 0.03% | 310 |
|
|
2023
Q3 | $48M | Buy |
321,606
+97,414
| +43% | +$14.5M | 0.03% | 331 |
|
|
2023
Q2 | $38.9M | Buy |
224,192
+89,645
| +67% | +$15.6M | 0.02% | 391 |
|
|
2023
Q1 | $24.4M | Buy |
134,547
+120,967
| +891% | +$21.9M | 0.01% | 548 |
|
|
2022
Q4 | $2.42M | Sell |
13,580
-10
| -0.1% | -$1.78K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $2.31M | Sell |
13,590
-3,397
| -20% | -$577K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $2.96M | Sell |
16,987
-639,003
| -97% | -$111M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $133M | Sell |
655,990
-139,506
| -18% | -$28.4M | 0.09% | 183 |
|
|
2021
Q4 | $175K | Sell |
795,496
-46,359
| -6% | -$10.2K | 0.11% | 153 |
|
|
2021
Q3 | $162M | Sell |
841,855
-135,822
| -14% | -$26.2M | 0.13% | 166 |
|
|
2021
Q2 | $187M | Sell |
977,677
-49,059
| -5% | -$9.4M | 0.15% | 154 |
|
|
2021
Q1 | $169M | Sell |
1,026,736
-8,993
| -0.9% | -$1.48M | 0.15% | 156 |
|
|
2020
Q4 | $164M | Sell |
1,035,729
-24,175
| -2% | -$3.84M | 0.15% | 160 |
|
|
2020
Q3 | $146M | Sell |
1,059,904
-16,441
| -2% | -$2.26M | 0.15% | 152 |
|
|
2020
Q2 | $144M | Buy |
1,076,345
+26,646
| +3% | +$3.57M | 0.14% | 160 |
|
|
2020
Q1 | $133M | Sell |
1,049,699
-64,248
| -6% | -$8.17M | 0.15% | 150 |
|
|
2019
Q4 | $188M | Buy |
1,113,947
+34,490
| +3% | +$5.81M | 0.2% | 134 |
|
|
2019
Q3 | $175M | Buy |
1,079,457
+27,945
| +3% | +$4.54M | 0.2% | 131 |
|
|
2019
Q2 | $181M | Sell |
1,051,512
-44,256
| -4% | -$7.63M | 0.21% | 123 |
|
|
2019
Q1 | $179M | Buy |
1,095,768
+31,821
| +3% | +$5.21M | 0.19% | 131 |
|
|
2018
Q4 | $151M | Sell |
1,063,947
-7,104
| -0.7% | -$1.01M | 0.19% | 135 |
|
|
2018
Q3 | $152M | Buy |
1,071,051
+20,335
| +2% | +$2.88M | 0.16% | 145 |
|
|
2018
Q2 | $151M | Sell |
1,050,716
-35,747
| -3% | -$5.15M | 0.17% | 142 |
|
|
2018
Q1 | $147M | Buy |
1,086,463
+205,820
| +23% | +$27.9M | 0.16% | 144 |
|
|
2017
Q4 | $129M | Sell |
880,643
-225,943
| -20% | -$33M | 0.14% | 172 |
|
|
2017
Q3 | $146M | Sell |
1,106,586
-88,522
| -7% | -$11.7M | 0.17% | 133 |
|
|
2017
Q2 | $143M | Buy |
1,195,108
+115,666
| +11% | +$13.9M | 0.17% | 126 |
|
|
2017
Q1 | $125M | Sell |
1,079,442
-160,159
| -13% | -$18.5M | 0.16% | 141 |
|
|
2016
Q4 | $129M | Sell |
1,239,601
-197,244
| -14% | -$20.5M | 0.18% | 121 |
|
|
2016
Q3 | $167M | Sell |
1,436,845
-63,874
| -4% | -$7.41M | 0.25% | 104 |
|
|
2016
Q2 | $169M | Sell |
1,500,719
-18,696
| -1% | -$2.11M | 0.26% | 99 |
|
|
2016
Q1 | $165M | Buy |
1,519,415
+52,670
| +4% | +$5.73M | 0.14% | 115 |
|
|
2015
Q4 | $160K | Buy |
1,466,745
+21,990
| +2% | +$2.4K | 0.15% | 113 |
|
|
2015
Q3 | $156K | Buy |
1,444,755
+54,285
| +4% | +$5.85K | 0.16% | 112 |
|
|
2015
Q2 | $161K | Buy |
1,390,470
+6,341
| +0.5% | +$736 | 0.19% | 101 |
|
|
2015
Q1 | $153K | Sell |
1,384,129
-2,894
| -0.2% | -$320 | 0.19% | 100 |
|
|
2014
Q4 | $158K | Buy |
1,387,023
+9,920
| +0.7% | +$1.13K | 0.23% | 90 |
|
|
2014
Q3 | $159K | Buy |
1,377,103
+42,470
| +3% | +$4.9K | 0.23% | 88 |
|
|
2014
Q2 | $170M | Buy |
1,334,633
+189,371
| +17% | +$24.1M | 0.26% | 81 |
|
|
2014
Q1 | $143K | Buy |
1,145,262
+43,792
| +4% | +$5.46K | 0.23% | 96 |
|
|
2013
Q4 | $146K | Buy |
1,101,470
+97,870
| +10% | +$13K | 0.23% | 80 |
|
|
2013
Q3 | $128K | Buy |
1,003,600
+59,348
| +6% | +$7.54K | 0.21% | 77 |
|
|
2013
Q2 | $109M | Buy |
+944,252
| New | +$109M | 0.2% | 92 |
|