Raymond James & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $120M | Buy |
853,640
+293,017
| +52% | +$41.1M | 0.07% | 231 |
|
|
2024
Q2 | $70.7M | Sell |
560,623
-28,467
| -5% | -$3.59M | 0.05% | 329 |
|
|
2024
Q1 | $87.6M | Buy |
589,090
+49,078
| +9% | +$7.3M | 0.06% | 284 |
|
|
2023
Q4 | $78.7M | Sell |
540,012
-30,914
| -5% | -$4.5M | 0.06% | 278 |
|
|
2023
Q3 | $85.2M | Buy |
570,926
+15,543
| +3% | +$2.32M | 0.07% | 246 |
|
|
2023
Q2 | $96.3M | Sell |
555,383
-13,605
| -2% | -$2.36M | 0.08% | 219 |
|
|
2023
Q1 | $103M | Buy |
568,988
+148,912
| +35% | +$27M | 0.09% | 201 |
|
|
2022
Q4 | $74.9M | Sell |
420,076
-399
| -0.1% | -$71.1K | 0.07% | 257 |
|
|
2022
Q3 | $71.4M | Buy |
420,475
+13,058
| +3% | +$2.22M | 0.07% | 240 |
|
|
2022
Q2 | $70.9M | Sell |
407,417
-21,526
| -5% | -$3.75M | 0.07% | 253 |
|
|
2022
Q1 | $87.1M | Sell |
428,943
-5,348
| -1% | -$1.09M | 0.07% | 233 |
|
|
2021
Q4 | $95.6M | Buy |
434,291
+14,107
| +3% | +$3.11M | 0.08% | 223 |
|
|
2021
Q3 | $81.1M | Sell |
420,184
-30,295
| -7% | -$5.85M | 0.07% | 239 |
|
|
2021
Q2 | $86.4M | Buy |
450,479
+36,990
| +9% | +$7.09M | 0.08% | 215 |
|
|
2021
Q1 | $67.9M | Buy |
413,489
+6,040
| +1% | +$992K | 0.07% | 241 |
|
|
2020
Q4 | $64.7M | Sell |
407,449
-27,542
| -6% | -$4.37M | 0.07% | 235 |
|
|
2020
Q3 | $59.9M | Buy |
434,991
+22,206
| +5% | +$3.06M | 0.07% | 217 |
|
|
2020
Q2 | $55.5M | Buy |
412,785
+34,631
| +9% | +$4.65M | 0.07% | 220 |
|
|
2020
Q1 | $48.1M | Buy |
378,154
+80,888
| +27% | +$10.3M | 0.08% | 223 |
|
|
2019
Q4 | $50.1M | Buy |
297,266
+10,276
| +4% | +$1.73M | 0.06% | 271 |
|
|
2019
Q3 | $46.9M | Buy |
286,990
+14,978
| +6% | +$2.45M | 0.07% | 263 |
|
|
2019
Q2 | $46.9M | Buy |
272,012
+2,808
| +1% | +$484K | 0.07% | 269 |
|
|
2019
Q1 | $44M | Sell |
269,204
-72,967
| -21% | -$11.9M | 0.07% | 277 |
|
|
2018
Q4 | $48.5M | Sell |
342,171
-3,666
| -1% | -$520K | 0.08% | 218 |
|
|
2018
Q3 | $49M | Buy |
345,837
+6,371
| +2% | +$903K | 0.08% | 235 |
|
|
2018
Q2 | $48.9M | Sell |
339,466
-39,520
| -10% | -$5.69M | 0.08% | 225 |
|
|
2018
Q1 | $51.3M | Buy |
378,986
+11,496
| +3% | +$1.56M | 0.09% | 209 |
|
|
2017
Q4 | $53.7M | Buy |
367,490
+6,948
| +2% | +$1.01M | 0.1% | 192 |
|
|
2017
Q3 | $47.6M | Sell |
360,542
-7,548
| -2% | -$997K | 0.1% | 197 |
|
|
2017
Q2 | $44.1M | Buy |
368,090
+2,377
| +0.6% | +$285K | 0.1% | 205 |
|
|
2017
Q1 | $42.3M | Sell |
365,713
-22,159
| -6% | -$2.56M | 0.1% | 203 |
|
|
2016
Q4 | $40.3M | Buy |
387,872
+51,720
| +15% | +$5.38M | 0.1% | 194 |
|
|
2016
Q3 | $39M | Buy |
336,152
+80,740
| +32% | +$9.37M | 0.11% | 195 |
|
|
2016
Q2 | $28.8M | Buy |
255,412
+17,582
| +7% | +$1.98M | 0.09% | 237 |
|
|
2016
Q1 | $25.7M | Buy |
237,830
+14,416
| +6% | +$1.56M | 0.09% | 245 |
|
|
2015
Q4 | $24.4M | Buy |
223,414
+146,460
| +190% | +$16M | 0.09% | 253 |
|
|
2015
Q3 | $8.3M | Sell |
76,954
-5,602
| -7% | -$604K | 0.03% | 554 |
|
|
2015
Q2 | $9.58M | Buy |
82,556
+1,244
| +2% | +$144K | 0.04% | 541 |
|
|
2015
Q1 | $8.99M | Buy |
81,312
+6,905
| +9% | +$764K | 0.04% | 489 |
|
|
2014
Q4 | $8.49M | Sell |
74,407
-32,896
| -31% | -$3.75M | 0.04% | 467 |
|
|
2014
Q3 | $12.4M | Buy |
107,303
+20,154
| +23% | +$2.33M | 0.07% | 297 |
|
|
2014
Q2 | $11.1M | Sell |
87,149
-660
| -0.8% | -$84K | 0.07% | 316 |
|
|
2014
Q1 | $10.9M | Buy |
87,809
+10,884
| +14% | +$1.36M | 0.08% | 296 |
|
|
2013
Q4 | $10.2M | Buy |
76,925
+2,982
| +4% | +$395K | 0.08% | 295 |
|
|
2013
Q3 | $9.4M | Buy |
73,943
+669
| +0.9% | +$85K | 0.08% | 280 |
|
|
2013
Q2 | $8.42M | Buy |
+73,274
| New | +$8.42M | 0.08% | 291 |
|