National Bank of Canada’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
53,730
+2,217
| +4% | +$223K | 0.01% | 759 |
|
|
2025
Q1 | $5.4M | Buy |
51,513
+136
| +0.3% | +$14.3K | 0.01% | 736 |
|
|
2024
Q4 | $6.53M | Sell |
51,377
-11,376
| -18% | -$1.45M | 0.01% | 710 |
|
|
2024
Q3 | $8.81M | Sell |
62,753
-35,253
| -36% | -$4.95M | 0.01% | 597 |
|
|
2024
Q2 | $12.3M | Sell |
98,006
-192,156
| -66% | -$24.2M | 0.02% | 440 |
|
|
2024
Q1 | $41.5M | Buy |
290,162
+125,914
| +77% | +$18M | 0.06% | 207 |
|
|
2023
Q4 | $23.6M | Buy |
164,248
+11,620
| +8% | +$1.67M | 0.04% | 303 |
|
|
2023
Q3 | $22.4M | Buy |
152,628
+1,841
| +1% | +$270K | 0.03% | 309 |
|
|
2023
Q2 | $26.2M | Buy |
150,787
+913
| +0.6% | +$158K | 0.05% | 258 |
|
|
2023
Q1 | $27.1M | Sell |
149,874
-23,519
| -14% | -$4.25M | 0.07% | 198 |
|
|
2022
Q4 | $30.9M | Buy |
173,393
+26,046
| +18% | +$4.64M | 0.08% | 192 |
|
|
2022
Q3 | $25M | Sell |
147,347
-10,727
| -7% | -$1.82M | 0.13% | 162 |
|
|
2022
Q2 | $27.5M | Buy |
158,074
+13,747
| +10% | +$2.39M | 0.13% | 148 |
|
|
2022
Q1 | $29.2M | Buy |
144,327
+2,520
| +2% | +$509K | 0.09% | 162 |
|
|
2021
Q4 | $31.3M | Buy |
+141,807
| New | +$31.3M | 0.11% | 130 |
|