Massachusetts Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
438,386
-782,838
| -64% | -$78.9M | 0.01% | 493 |
|
|
2025
Q1 | $128M | Buy |
1,221,224
+209
| +0% | +$21.9K | 0.04% | 350 |
|
|
2024
Q4 | $155M | Sell |
1,221,015
-33,378
| -3% | -$4.24M | 0.05% | 325 |
|
|
2024
Q3 | $176M | Buy |
1,254,393
+147,920
| +13% | +$20.8M | 0.05% | 301 |
|
|
2024
Q2 | $140M | Buy |
1,106,473
+23,435
| +2% | +$2.95M | 0.04% | 321 |
|
|
2024
Q1 | $161M | Buy |
1,083,038
+15,953
| +1% | +$2.37M | 0.05% | 309 |
|
|
2023
Q4 | $155M | Sell |
1,067,085
-14,865
| -1% | -$2.17M | 0.05% | 305 |
|
|
2023
Q3 | $161M | Sell |
1,081,950
-15,710
| -1% | -$2.34M | 0.06% | 267 |
|
|
2023
Q2 | $190M | Buy |
1,097,660
+58,600
| +6% | +$10.2M | 0.06% | 259 |
|
|
2023
Q1 | $188M | Buy |
1,039,060
+94,444
| +10% | +$17.1M | 0.06% | 253 |
|
|
2022
Q4 | $168M | Buy |
944,616
+95,865
| +11% | +$17.1M | 0.06% | 260 |
|
|
2022
Q3 | $144M | Buy |
848,751
+73,790
| +10% | +$12.5M | 0.05% | 275 |
|
|
2022
Q2 | $135M | Sell |
774,961
-13,133
| -2% | -$2.29M | 0.05% | 300 |
|
|
2022
Q1 | $160M | Buy |
788,094
+7,308
| +0.9% | +$1.48M | 0.05% | 302 |
|
|
2021
Q4 | $172M | Sell |
780,786
-38,196
| -5% | -$8.41M | 0.05% | 304 |
|
|
2021
Q3 | $158M | Sell |
818,982
-93,362
| -10% | -$18M | 0.05% | 296 |
|
|
2021
Q2 | $175M | Sell |
912,344
-30,081
| -3% | -$5.77M | 0.05% | 286 |
|
|
2021
Q1 | $155M | Buy |
942,425
+4,739
| +0.5% | +$778K | 0.05% | 299 |
|
|
2020
Q4 | $149M | Buy |
937,686
+19,225
| +2% | +$3.05M | 0.05% | 292 |
|
|
2020
Q3 | $126M | Sell |
918,461
-23,583
| -3% | -$3.25M | 0.05% | 280 |
|
|
2020
Q2 | $127M | Buy |
942,044
+259,431
| +38% | +$34.9M | 0.05% | 275 |
|
|
2020
Q1 | $86.8M | Buy |
682,613
+83,970
| +14% | +$10.7M | 0.04% | 289 |
|
|
2019
Q4 | $101M | Sell |
598,643
-47,669
| -7% | -$8.03M | 0.04% | 324 |
|
|
2019
Q3 | $106M | Sell |
646,312
-2,348
| -0.4% | -$384K | 0.04% | 297 |
|
|
2019
Q2 | $112M | Sell |
648,660
-11,421
| -2% | -$1.97M | 0.05% | 284 |
|
|
2019
Q1 | $108M | Sell |
660,081
-411
| -0.1% | -$67.2K | 0.05% | 275 |
|
|
2018
Q4 | $93.7M | Sell |
660,492
-17,567
| -3% | -$2.49M | 0.05% | 272 |
|
|
2018
Q3 | $96.1M | Sell |
678,059
-19,050
| -3% | -$2.7M | 0.04% | 298 |
|
|
2018
Q2 | $100M | Buy |
697,109
+298
| +0% | +$42.9K | 0.04% | 277 |
|
|
2018
Q1 | $94.4M | Sell |
696,811
-18,716
| -3% | -$2.53M | 0.04% | 290 |
|
|
2017
Q4 | $104M | Sell |
715,527
-13,473
| -2% | -$1.97M | 0.04% | 268 |
|
|
2017
Q3 | $96.3M | Sell |
729,000
-7,668
| -1% | -$1.01M | 0.04% | 282 |
|
|
2017
Q2 | $88.3M | Buy |
736,668
+7,586
| +1% | +$909K | 0.04% | 280 |
|
|
2017
Q1 | $84.3M | Buy |
729,082
+19,006
| +3% | +$2.2M | 0.04% | 280 |
|
|
2016
Q4 | $73.8M | Sell |
710,076
-38,230
| -5% | -$3.97M | 0.04% | 295 |
|
|
2016
Q3 | $86.8M | Buy |
748,306
+19,597
| +3% | +$2.27M | 0.04% | 266 |
|
|
2016
Q2 | $82.3M | Sell |
728,709
-22,558
| -3% | -$2.55M | 0.04% | 270 |
|
|
2016
Q1 | $81M | Sell |
751,267
-87,679
| -10% | -$9.46M | 0.04% | 266 |
|
|
2015
Q4 | $91.5M | Sell |
838,946
-69,699
| -8% | -$7.6M | 0.05% | 255 |
|
|
2015
Q3 | $97.9M | Sell |
908,645
-190,114
| -17% | -$20.5M | 0.05% | 245 |
|
|
2015
Q2 | $127M | Sell |
1,098,759
-57,670
| -5% | -$6.69M | 0.06% | 227 |
|
|
2015
Q1 | $128M | Sell |
1,156,429
-11,553
| -1% | -$1.28M | 0.06% | 221 |
|
|
2014
Q4 | $133M | Sell |
1,167,982
-197,792
| -14% | -$22.6M | 0.07% | 216 |
|
|
2014
Q3 | $158M | Sell |
1,365,774
-2,070
| -0.2% | -$239K | 0.08% | 198 |
|
|
2014
Q2 | $174M | Buy |
1,367,844
+38,567
| +3% | +$4.91M | 0.09% | 191 |
|
|
2014
Q1 | $166M | Sell |
1,329,277
-33,806
| -2% | -$4.21M | 0.09% | 192 |
|
|
2013
Q4 | $180M | Buy |
1,363,083
+9,508
| +0.7% | +$1.26M | 0.1% | 188 |
|
|
2013
Q3 | $172M | Buy |
1,353,575
+17,975
| +1% | +$2.28M | 0.11% | 183 |
|
|
2013
Q2 | $154M | Buy |
+1,335,600
| New | +$154M | 0.1% | 175 |
|