Morningstar Investment Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.7M | Sell |
25,758
-36,698
| -59% | -$3.85M | 0.49% | 48 |
|
|
2024
Q4 | $7.94M | Sell |
62,456
-621,254
| -91% | -$79M | 0.72% | 39 |
|
|
2024
Q3 | $96.2M | Sell |
683,710
-10,374
| -1% | -$1.46M | 0.98% | 28 |
|
|
2024
Q2 | $88.1M | Buy |
694,084
+195,967
| +39% | +$24.9M | 0.96% | 27 |
|
|
2024
Q1 | $74.4M | Buy |
+498,117
| New | +$74.4M | 0.82% | 36 |
|
|
2019
Q2 | – | Sell |
-1,951
| Closed | -$319K | – | 214 |
|
|
2019
Q1 | $319K | Sell |
1,951
-3,347
| -63% | -$547K | 0.01% | 177 |
|
|
2018
Q4 | $751K | Buy |
5,298
+22
| +0.4% | +$3.12K | 0.01% | 142 |
|
|
2018
Q3 | $748K | Sell |
5,276
-283
| -5% | -$40.1K | 0.01% | 144 |
|
|
2018
Q2 | $801K | Sell |
5,559
-1,324
| -19% | -$191K | 0.02% | 142 |
|
|
2018
Q1 | $932K | Sell |
6,883
-20,135
| -75% | -$2.73M | 0.02% | 141 |
|
|
2017
Q4 | $3.95M | Sell |
27,018
-1,272
| -4% | -$186K | 0.08% | 122 |
|
|
2017
Q3 | $3.74M | Sell |
28,290
-4,458
| -14% | -$589K | 0.08% | 122 |
|
|
2017
Q2 | $3.92M | Sell |
32,748
-7,235
| -18% | -$867K | 0.09% | 121 |
|
|
2017
Q1 | $4.62M | Buy |
39,983
+9,302
| +30% | +$1.08M | 0.12% | 116 |
|
|
2016
Q4 | $3.19M | Buy |
30,681
+1,900
| +7% | +$197K | 0.1% | 115 |
|
|
2016
Q3 | $3.34M | Sell |
28,781
-823
| -3% | -$95.5K | 0.1% | 129 |
|
|
2016
Q2 | $3.37M | Buy |
29,604
+20,427
| +223% | +$2.32M | 0.11% | 130 |
|
|
2016
Q1 | $990K | Buy |
9,177
+1,345
| +17% | +$145K | 0.03% | 164 |
|
|
2015
Q4 | $854K | Buy |
7,832
+1,915
| +32% | +$209K | 0.03% | 162 |
|
|
2015
Q3 | $638K | Buy |
5,917
+1,725
| +41% | +$186K | 0.03% | 176 |
|
|
2015
Q2 | $486K | Buy |
4,192
+300
| +8% | +$34.8K | 0.02% | 177 |
|
|
2015
Q1 | $430K | Buy |
3,892
+74
| +2% | +$8.18K | 0.02% | 179 |
|
|
2014
Q4 | $436K | Buy |
3,818
+868
| +29% | +$99.1K | 0.02% | 185 |
|
|
2014
Q3 | $340K | Buy |
+2,950
| New | +$340K | 0.02% | 191 |
|