Ninety One (UK)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72K | Sell |
27
-50
| -65% | -$5.04K | ﹤0.01% | 202 |
|
|
2025
Q1 | $8.07K | Hold |
77
| – | – | ﹤0.01% | 192 |
|
|
2024
Q4 | $9.79K | Hold |
77
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $10.8K | Hold |
77
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $9.71K | Hold |
77
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $11.5K | Hold |
77
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $11.2K | Buy |
77
+17
| +28% | +$2.48K | ﹤0.01% | 177 |
|
|
2023
Q3 | $8.95K | Hold |
60
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $10.4K | Hold |
60
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $10.9K | Hold |
60
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $10.7K | Buy |
60
+5
| +9% | +$891 | ﹤0.01% | 186 |
|
|
2022
Q3 | $9K | Hold |
55
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $10K | Hold |
55
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $11K | Buy |
55
+4
| +8% | +$800 | ﹤0.01% | 195 |
|
|
2021
Q4 | $11K | Hold |
51
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $10K | Hold |
51
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $10K | Hold |
51
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 214 |
|
|
2020
Q4 | $8K | Hold |
51
| – | – | ﹤0.01% | 218 |
|
|
2020
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 231 |
|