O'Shaughnessy Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
16,352
+1,304
| +9% | +$114K | 0.01% | 1091 |
|
|
2025
Q4 | $1.3M | Sell |
15,048
-3,936
| -21% | -$363K | 0.01% | 1036 |
|
|
2025
Q3 | $1.81M | Sell |
18,984
-2,072
| -10% | -$217K | 0.01% | 869 |
|
|
2025
Q2 | $2.12M | Buy |
21,056
+665
| +3% | +$72.1K | 0.01% | 748 |
|
|
2025
Q1 | $2.14M | Sell |
20,391
-4,518
| -18% | -$511K | 0.02% | 667 |
|
|
2024
Q4 | $3.17M | Buy |
24,909
+7,076
| +40% | +$900K | 0.03% | 522 |
|
|
2024
Q3 | $2.42M | Buy |
17,833
+1,090
| +7% | +$142K | 0.02% | 587 |
|
|
2024
Q2 | $2.11M | Sell |
16,743
-2,530
| -13% | -$349K | 0.02% | 587 |
|
|
2024
Q1 | $2.87M | Buy |
19,273
+5,848
| +44% | +$856K | 0.03% | 483 |
|
|
2023
Q4 | $1.96M | Buy |
13,425
+1,312
| +11% | +$194K | 0.03% | 539 |
|
|
2023
Q3 | $1.81M | Sell |
12,113
-1,449
| -11% | -$243K | 0.03% | 511 |
|
|
2023
Q2 | $2.35M | Sell |
13,562
-1,697
| -11% | -$303K | 0.03% | 418 |
|
|
2023
Q1 | $2.76M | Buy |
15,259
+819
| +6% | +$145K | 0.04% | 387 |
|
|
2022
Q4 | $2.57M | Buy |
14,440
+995
| +7% | +$175K | 0.04% | 379 |
|
|
2022
Q3 | $2.28M | Buy |
13,445
+850
| +7% | +$152K | 0.04% | 373 |
|
|
2022
Q2 | $2.19M | Sell |
12,595
-2,517
| -17% | -$479K | 0.04% | 365 |
|
|
2022
Q1 | $3.07M | Buy |
15,112
+1,830
| +14% | +$367K | 0.05% | 316 |
|
|
2021
Q4 | $2.92M | Buy |
13,282
+1,820
| +16% | +$373K | 0.05% | 306 |
|
|
2021
Q3 | $2.21M | Buy |
11,462
+874
| +8% | +$169K | 0.05% | 298 |
|
|
2021
Q2 | $2.03M | Sell |
10,588
-909
| -8% | -$169K | 0.04% | 311 |
|
|
2021
Q1 | $1.89M | Buy |
11,497
+4,135
| +56% | +$676K | 0.04% | 274 |
|
|
2020
Q4 | $1.17M | Buy |
7,362
+1,730
| +31% | +$258K | 0.03% | 313 |
|
|
2020
Q3 | $775K | Buy |
5,632
+1,097
| +24% | +$151K | 0.02% | 356 |
|
|
2020
Q2 | $609K | Buy |
4,535
+3,919
| +636% | +$538K | 0.02% | 362 |
|
|
2020
Q1 | $78K | Sell |
616
-1,076
| -64% | -$161K | ﹤0.01% | 684 |
|
|
2019
Q4 | $285K | Buy |
1,692
+1,690
| +84,500% | +$275K | 0.01% | 526 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$167 | ﹤0.01% | 1034 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$168 | ﹤0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-1,523
| Closed | -$216K | – | 933 |
|
|
2018
Q4 | $216K | Sell |
1,523
-2,572
| -63% | -$362K | 0.01% | 485 |
|
|
2018
Q3 | $580K | Sell |
4,095
-58
| -1% | -$8.33K | 0.01% | 347 |
|
|
2018
Q2 | $598K | Sell |
4,153
-268
| -6% | -$38.4K | 0.01% | 323 |
|
|
2018
Q1 | $599K | Buy |
4,421
+1,187
| +37% | +$165K | 0.01% | 322 |
|
|
2017
Q4 | $472K | Buy |
3,234
+2,278
| +238% | +$314K | 0.01% | 389 |
|
|
2017
Q3 | $126K | Buy |
+956
| New | +$124K | ﹤0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$5K | – | 918 |
|
|
2015
Q2 | $5K | Buy |
40
+30
| +300% | +$3.41K | ﹤0.01% | 833 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1.15K | ﹤0.01% | 957 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
