Portland Global Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,298
| Closed | -$5.52M | – | 135 |
|
|
2024
Q3 | $5.52M | Buy |
39,298
+859
| +2% | +$121K | 0.69% | 43 |
|
|
2024
Q2 | $4.85M | Buy |
38,439
+2,008
| +6% | +$253K | 0.66% | 41 |
|
|
2024
Q1 | $5.42M | Buy |
36,431
+1,153
| +3% | +$171K | 0.74% | 38 |
|
|
2023
Q4 | $5.14M | Buy |
35,278
+545
| +2% | +$79.4K | 0.77% | 37 |
|
|
2023
Q3 | $5.18M | Buy |
34,733
+1,067
| +3% | +$159K | 0.87% | 34 |
|
|
2023
Q2 | $5.84M | Buy |
33,666
+990
| +3% | +$172K | 0.96% | 29 |
|
|
2023
Q1 | $5.92M | Buy |
32,676
+1,716
| +6% | +$311K | 1.01% | 29 |
|
|
2022
Q4 | $5.52M | Buy |
30,960
+1,093
| +4% | +$195K | 1.02% | 29 |
|
|
2022
Q3 | $5.07M | Buy |
29,867
+387
| +1% | +$65.7K | 1.01% | 27 |
|
|
2022
Q2 | $5.13M | Buy |
29,480
+678
| +2% | +$118K | 0.98% | 28 |
|
|
2022
Q1 | $5.85M | Buy |
28,802
+600
| +2% | +$122K | 1% | 27 |
|
|
2021
Q4 | $6.21M | Buy |
28,202
+378
| +1% | +$83.2K | 1.04% | 28 |
|
|
2021
Q3 | $5.37M | Sell |
27,824
-30
| -0.1% | -$5.79K | 0.99% | 28 |
|
|
2021
Q2 | $5.34M | Buy |
27,854
+91
| +0.3% | +$17.4K | 1.04% | 26 |
|
|
2021
Q1 | $4.56M | Buy |
27,763
+201
| +0.7% | +$33K | 0.97% | 29 |
|
|
2020
Q4 | $4.38M | Buy |
27,562
+597
| +2% | +$94.8K | 1.07% | 21 |
|
|
2020
Q3 | $3.71M | Buy |
26,965
+228
| +0.9% | +$31.4K | 1.08% | 24 |
|
|
2020
Q2 | $3.59M | Buy |
26,737
+1,865
| +7% | +$251K | 1.16% | 22 |
|
|
2020
Q1 | $3.16M | Buy |
24,872
+2,185
| +10% | +$278K | 1.22% | 20 |
|
|
2019
Q4 | $3.82M | Buy |
22,687
+1,052
| +5% | +$177K | 1.14% | 21 |
|
|
2019
Q3 | $3.54M | Buy |
21,635
+475
| +2% | +$77.7K | 1.18% | 18 |
|
|
2019
Q2 | $3.65M | Buy |
21,160
+90
| +0.4% | +$15.5K | 1.21% | 18 |
|
|
2019
Q1 | $3.45M | Sell |
21,070
-55
| -0.3% | -$9K | 1.21% | 17 |
|
|
2018
Q4 | $3M | Buy |
21,125
+254
| +1% | +$36K | 1.2% | 17 |
|
|
2018
Q3 | $2.96M | Buy |
20,871
+345
| +2% | +$48.9K | 1.04% | 23 |
|
|
2018
Q2 | $2.96M | Sell |
20,526
-238
| -1% | -$34.3K | 1.12% | 18 |
|
|
2018
Q1 | $2.81M | Sell |
20,764
-417
| -2% | -$56.5K | 1.08% | 19 |
|
|
2017
Q4 | $3.09M | Sell |
21,181
-150
| -0.7% | -$21.9K | 1.15% | 18 |
|
|
2017
Q3 | $2.82M | Sell |
21,331
-115
| -0.5% | -$15.2K | 1.08% | 19 |
|
|
2017
Q2 | $2.57M | Buy |
21,446
+65
| +0.3% | +$7.79K | 1.03% | 21 |
|
|
2017
Q1 | $2.47M | Buy |
21,381
+54
| +0.3% | +$6.24K | 1.03% | 22 |
|
|
2016
Q4 | $2.22M | Buy |
21,327
+900
| +4% | +$93.6K | 0.96% | 26 |
|
|
2016
Q3 | $2.37M | Sell |
20,427
-45
| -0.2% | -$5.22K | 1.05% | 23 |
|
|
2016
Q2 | $2.31M | Sell |
20,472
-25
| -0.1% | -$2.82K | 1.06% | 22 |
|
|
2016
Q1 | $2.21M | Buy |
20,497
+430
| +2% | +$46.4K | 1.06% | 19 |
|
|
2015
Q4 | $2.19M | Buy |
20,067
+1,245
| +7% | +$136K | 1.18% | 19 |
|
|
2015
Q3 | $2.03M | Sell |
18,822
-625
| -3% | -$67.4K | 1.19% | 17 |
|
|
2015
Q2 | $2.26M | Buy |
19,447
+345
| +2% | +$40K | 1.18% | 16 |
|
|
2015
Q1 | $2.11M | Sell |
19,102
-195
| -1% | -$21.6K | 1.09% | 19 |
|
|
2014
Q4 | $2.2M | Buy |
19,297
+3,054
| +19% | +$348K | 1.13% | 16 |
|
|
2014
Q3 | $1.87M | Buy |
16,243
+635
| +4% | +$73.3K | 0.97% | 23 |
|
|
2014
Q2 | $1.99M | Buy |
15,608
+1,915
| +14% | +$244K | 1% | 20 |
|
|
2014
Q1 | $1.71M | Sell |
13,693
-490
| -3% | -$61K | 1% | 23 |
|
|
2013
Q4 | $1.88M | Sell |
14,183
-275
| -2% | -$36.4K | 1.17% | 20 |
|
|
2013
Q3 | $1.84M | Sell |
14,458
-300
| -2% | -$38.1K | 1.24% | 16 |
|
|
2013
Q2 | $1.7M | Buy |
+14,758
| New | +$1.7M | 1.21% | 17 |
|