Mercer Global Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
10,189
+1,164
| +13% | +$117K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $946K | Sell |
9,025
-2,897
| -24% | -$304K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $1.52M | Sell |
11,922
-5,547
| -32% | -$705K | ﹤0.01% | 918 |
|
|
2024
Q3 | $2.44M | Buy |
17,469
+1,247
| +8% | +$174K | 0.01% | 716 |
|
|
2024
Q2 | $2.05M | Buy |
16,222
+2,882
| +22% | +$363K | 0.01% | 716 |
|
|
2024
Q1 | $1.98M | Sell |
13,340
-2,018
| -13% | -$300K | 0.01% | 727 |
|
|
2023
Q4 | $2.24M | Sell |
15,358
-599
| -4% | -$87.2K | 0.01% | 710 |
|
|
2023
Q3 | $2.38M | Sell |
15,957
-1,753
| -10% | -$261K | 0.01% | 647 |
|
|
2023
Q2 | $3.07M | Buy |
17,710
+4,475
| +34% | +$776K | 0.01% | 590 |
|
|
2023
Q1 | $2.4M | Sell |
13,235
-12,144
| -48% | -$2.2M | 0.01% | 634 |
|
|
2022
Q4 | $4.52M | Sell |
25,379
-698
| -3% | -$124K | 0.02% | 456 |
|
|
2022
Q3 | $4.43M | Buy |
26,077
+950
| +4% | +$161K | 0.03% | 411 |
|
|
2022
Q2 | $4.38M | Buy |
25,127
+3,469
| +16% | +$604K | 0.03% | 405 |
|
|
2022
Q1 | $4.4M | Buy |
21,658
+12,698
| +142% | +$2.58M | 0.03% | 421 |
|
|
2021
Q4 | $1.97M | Buy |
8,960
+1,149
| +15% | +$253K | 0.01% | 625 |
|
|
2021
Q3 | $1.51M | Buy |
7,811
+3,114
| +66% | +$601K | 0.01% | 718 |
|
|
2021
Q2 | $900K | Sell |
4,697
-1,956
| -29% | -$375K | 0.01% | 886 |
|
|
2021
Q1 | $1.09M | Buy |
6,653
+3,143
| +90% | +$516K | 0.01% | 753 |
|
|
2020
Q4 | $557K | Buy |
3,510
+448
| +15% | +$71.1K | 0.01% | 824 |
|
|
2020
Q3 | $422K | Sell |
3,062
-308
| -9% | -$42.4K | 0.01% | 839 |
|
|
2020
Q2 | $453K | Sell |
3,370
-1,002
| -23% | -$135K | 0.01% | 714 |
|
|
2020
Q1 | $556K | Sell |
4,372
-2,572
| -37% | -$327K | 0.01% | 637 |
|
|
2019
Q4 | $1.17M | Sell |
6,944
-1,350
| -16% | -$227K | 0.02% | 482 |
|
|
2019
Q3 | $1.36M | Sell |
8,294
-1,284
| -13% | -$210K | 0.03% | 399 |
|
|
2019
Q2 | $1.65M | Buy |
9,578
+492
| +5% | +$84.8K | 0.04% | 329 |
|
|
2019
Q1 | $1.49M | Buy |
+9,086
| New | +$1.49M | 0.05% | 305 |
|