Massachusetts Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.5M | Sell |
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|
2025
Q2 | $44.2M | Sell |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $176M | Buy |
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|
2024
Q2 | $140M | Buy |
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|
2024
Q1 | $161M | Buy |
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|
2023
Q4 | $155M | Sell |
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|
2023
Q3 | $161M | Sell |
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|
2023
Q2 | $190M | Buy |
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|
2023
Q1 | $188M | Buy |
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|
2022
Q4 | $168M | Buy |
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|
2022
Q3 | $144M | Buy |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $172M | Sell |
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|
2021
Q3 | $158M | Sell |
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|
2021
Q2 | $175M | Sell |
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|
2021
Q1 | $155M | Buy |
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|
2020
Q4 | $149M | Buy |
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|
2020
Q3 | $126M | Sell |
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|
2020
Q2 | $127M | Buy |
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|
2020
Q1 | $86.8M | Buy |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $112M | Sell |
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|
2019
Q1 | $108M | Sell |
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|
2018
Q4 | $93.7M | Sell |
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|
2018
Q3 | $96.1M | Sell |
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|
2018
Q2 | $100M | Buy |
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|
2018
Q1 | $94.4M | Sell |
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|
2017
Q4 | $104M | Sell |
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|
2017
Q3 | $96.3M | Sell |
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|
2017
Q2 | $88.3M | Buy |
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|
2017
Q1 | $84.3M | Buy |
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|
2016
Q4 | $73.8M | Sell |
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|
2016
Q3 | $86.8M | Buy |
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|
2016
Q2 | $82.3M | Sell |
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|
2016
Q1 | $81M | Sell |
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|
2015
Q4 | $91.5M | Sell |
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|
2015
Q3 | $97.9M | Sell |
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|
2015
Q2 | $127M | Sell |
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|
2015
Q1 | $128M | Sell |
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|
2014
Q4 | $133M | Sell |
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|
2014
Q3 | $158M | Sell |
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|
2014
Q2 | $174M | Buy |
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|
2014
Q1 | $166M | Sell |
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|
2013
Q4 | $180M | Buy |
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|
2013
Q3 | $172M | Buy |
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|
2013
Q2 | $154M | Buy |
|