River Road Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
+253,460
| New | +$24.8M | 0.32% | 91 |
|
|
2019
Q4 | – | Sell |
-1,465
| Closed | -$240K | – | 160 |
|
|
2019
Q3 | $240K | Sell |
1,465
-37
| -2% | -$6.06K | ﹤0.01% | 154 |
|
|
2019
Q2 | $259K | Sell |
1,502
-308
| -17% | -$53.1K | 0.01% | 159 |
|
|
2019
Q1 | $296K | Hold |
1,810
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $257K | Sell |
1,810
-726
| -29% | -$103K | 0.01% | 160 |
|
|
2018
Q3 | $359K | Sell |
2,536
-178
| -7% | -$25.2K | 0.01% | 145 |
|
|
2018
Q2 | $391K | Buy |
2,714
+21
| +0.8% | +$3.03K | 0.01% | 146 |
|
|
2018
Q1 | $365K | Sell |
2,693
-201
| -7% | -$27.2K | 0.01% | 149 |
|
|
2017
Q4 | $423K | Buy |
2,894
+317
| +12% | +$46.3K | 0.01% | 146 |
|
|
2017
Q3 | $340K | Buy |
2,577
+648
| +34% | +$85.5K | 0.01% | 149 |
|
|
2017
Q2 | $231K | Buy |
+1,929
| New | +$231K | ﹤0.01% | 150 |
|