MC
Moors & Cabot’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
13,312
-384
| -3% | -$38.7K | 0.06% | 270 |
|
|
2025
Q1 | $1.44M | Sell |
13,696
-2,246
| -14% | -$235K | 0.07% | 250 |
|
|
2024
Q4 | $2.03M | Buy |
15,942
+357
| +2% | +$45.4K | 0.1% | 177 |
|
|
2024
Q3 | $2.19M | Buy |
15,585
+2,655
| +21% | +$373K | 0.11% | 173 |
|
|
2024
Q2 | $1.63M | Buy |
12,930
+344
| +3% | +$43.4K | 0.09% | 209 |
|
|
2024
Q1 | $1.87M | Sell |
12,586
-360
| -3% | -$53.5K | 0.1% | 189 |
|
|
2023
Q4 | $1.89M | Sell |
12,946
-531
| -4% | -$77.3K | 0.12% | 166 |
|
|
2023
Q3 | $2.01M | Sell |
13,477
-88
| -0.6% | -$13.1K | 0.14% | 149 |
|
|
2023
Q2 | $2.35M | Buy |
13,565
+38
| +0.3% | +$6.59K | 0.16% | 137 |
|
|
2023
Q1 | $2.45M | Sell |
13,527
-166
| -1% | -$30.1K | 0.17% | 137 |
|
|
2022
Q4 | $2.44M | Sell |
13,693
-75
| -0.5% | -$13.4K | 0.17% | 136 |
|
|
2022
Q3 | $2.34M | Sell |
13,768
-172
| -1% | -$29.2K | 0.18% | 126 |
|
|
2022
Q2 | $2.43M | Sell |
13,940
-199
| -1% | -$34.6K | 0.17% | 124 |
|
|
2022
Q1 | $2.87M | Buy |
14,139
+893
| +7% | +$181K | 0.18% | 122 |
|
|
2021
Q4 | $2.92M | Buy |
13,246
+6
| +0% | +$1.32K | 0.18% | 118 |
|
|
2021
Q3 | $2.55M | Sell |
13,240
-2
| -0% | -$385 | 0.16% | 133 |
|
|
2021
Q2 | $2.54M | Buy |
13,242
+46
| +0.3% | +$8.82K | 0.18% | 121 |
|
|
2021
Q1 | $2.16M | Sell |
13,196
-937
| -7% | -$154K | 0.17% | 138 |
|
|
2020
Q4 | $2.26M | Sell |
14,133
-241
| -2% | -$38.5K | 0.19% | 121 |
|
|
2020
Q3 | $1.98M | Sell |
14,374
-156
| -1% | -$21.5K | 0.19% | 120 |
|
|
2020
Q2 | $1.95M | Buy |
14,530
+1,839
| +14% | +$247K | 0.21% | 108 |
|
|
2020
Q1 | $1.62M | Sell |
12,691
-2,817
| -18% | -$359K | 0.23% | 100 |
|
|
2019
Q4 | $2.61M | Sell |
15,508
-540
| -3% | -$91K | 0.26% | 99 |
|
|
2019
Q3 | $2.61M | Buy |
16,048
+1,309
| +9% | +$213K | 0.29% | 90 |
|
|
2019
Q2 | $2.55M | Sell |
14,739
-2,934
| -17% | -$507K | 0.32% | 81 |
|
|
2019
Q1 | $2.89M | Buy |
17,673
+46
| +0.3% | +$7.51K | 0.39% | 69 |
|
|
2018
Q4 | $2.5M | Sell |
17,627
-1,423
| -7% | -$201K | 0.39% | 68 |
|
|
2018
Q3 | $2.7M | Buy |
19,050
+1,525
| +9% | +$216K | 0.33% | 79 |
|
|
2018
Q2 | $2.53M | Sell |
17,525
-576
| -3% | -$83K | 0.34% | 78 |
|
|
2018
Q1 | $2.45M | Sell |
18,101
-566
| -3% | -$76.6K | 0.32% | 81 |
|
|
2017
Q4 | $2.73M | Sell |
18,667
-239
| -1% | -$34.9K | 0.36% | 77 |
|
|
2017
Q3 | $2.5M | Buy |
18,906
+208
| +1% | +$27.5K | 0.36% | 75 |
|
|
2017
Q2 | $2.24M | Sell |
18,698
-92
| -0.5% | -$11K | 0.37% | 71 |
|
|
2017
Q1 | $2.18M | Sell |
18,790
-3,500
| -16% | -$407K | 0.37% | 73 |
|
|
2016
Q4 | $2.32M | Buy |
22,290
+3,017
| +16% | +$315K | 0.38% | 65 |
|
|
2016
Q3 | $2.25M | Buy |
19,273
+1,050
| +6% | +$122K | 0.38% | 69 |
|
|
2016
Q2 | $2.05M | Buy |
18,223
+339
| +2% | +$38.2K | 0.36% | 71 |
|
|
2016
Q1 | $1.93M | Buy |
17,884
+1,610
| +10% | +$174K | 0.35% | 73 |
|
|
2015
Q4 | $1.77M | Sell |
16,274
-236
| -1% | -$25.7K | 0.32% | 79 |
|
|
2015
Q3 | $1.78M | Buy |
16,510
+8,950
| +118% | +$967K | 0.33% | 75 |
|
|
2015
Q2 | $882K | Buy |
7,560
+1,304
| +21% | +$152K | 0.14% | 174 |
|
|
2015
Q1 | $690K | Sell |
6,256
-270
| -4% | -$29.8K | 0.12% | 213 |
|
|
2014
Q4 | $740K | Buy |
6,526
+1,115
| +21% | +$126K | 0.13% | 187 |
|
|
2014
Q3 | $629K | Sell |
5,411
-794
| -13% | -$92.3K | 0.11% | 214 |
|
|
2014
Q2 | $786K | Buy |
6,205
+771
| +14% | +$97.7K | 0.13% | 180 |
|
|
2014
Q1 | $677K | Buy |
+5,434
| New | +$677K | 0.17% | 151 |
|