Russell Investments Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
3,952
+574
| +17% | +$57.9K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $354K | Buy |
3,378
+336
| +11% | +$35.2K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $387K | Buy |
3,042
+1,016
| +50% | +$129K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $284K | Buy |
2,026
+620
| +44% | +$87K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $177K | Buy |
1,406
+270
| +24% | +$34K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $169K | Buy |
1,136
+340
| +43% | +$50.6K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $116K | Buy |
796
+134
| +20% | +$19.5K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $98.8K | Sell |
662
-9,203
| -93% | -$1.37M | ﹤0.01% | 2620 |
|
|
2023
Q2 | $1.71M | Buy |
9,865
+121
| +1% | +$21K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $1.77M | Buy |
9,744
+3,753
| +63% | +$680K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $1.07M | Sell |
5,991
-7,617
| -56% | -$1.36M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $2.31M | Sell |
13,608
-49,970
| -79% | -$8.48M | 0.01% | 1467 |
|
|
2022
Q2 | $11.1M | Buy |
63,578
+13,706
| +27% | +$2.39M | 0.02% | 734 |
|
|
2022
Q1 | $10.1M | Buy |
49,872
+6,003
| +14% | +$1.22M | 0.02% | 827 |
|
|
2021
Q4 | $9.66M | Sell |
43,869
-2,487
| -5% | -$547K | 0.02% | 913 |
|
|
2021
Q3 | $8.95M | Sell |
46,356
-19,012
| -29% | -$3.67M | 0.02% | 940 |
|
|
2021
Q2 | $12.5M | Buy |
65,368
+13,190
| +25% | +$2.53M | 0.02% | 820 |
|
|
2021
Q1 | $8.57M | Sell |
52,178
-741
| -1% | -$122K | 0.02% | 1041 |
|
|
2020
Q4 | $8.46M | Sell |
52,919
-15,549
| -23% | -$2.49M | 0.02% | 950 |
|
|
2020
Q3 | $9.39M | Buy |
68,468
+8,905
| +15% | +$1.22M | 0.02% | 795 |
|
|
2020
Q2 | $8M | Sell |
59,563
-6,391
| -10% | -$858K | 0.02% | 844 |
|
|
2020
Q1 | $8.43M | Sell |
65,954
-10,105
| -13% | -$1.29M | 0.02% | 718 |
|
|
2019
Q4 | $12.8M | Buy |
76,059
+24,474
| +47% | +$4.12M | 0.02% | 740 |
|
|
2019
Q3 | $8.42M | Buy |
51,585
+27,826
| +117% | +$4.54M | 0.02% | 929 |
|
|
2019
Q2 | $4.09M | Sell |
23,759
-99,423
| -81% | -$17.1M | 0.01% | 1335 |
|
|
2019
Q1 | $20.2M | Sell |
123,182
-58,985
| -32% | -$9.65M | 0.04% | 564 |
|
|
2018
Q4 | $25.8M | Buy |
182,167
+14,473
| +9% | +$2.05M | 0.06% | 379 |
|
|
2018
Q3 | $23.8M | Buy |
167,694
+124,236
| +286% | +$17.6M | 0.05% | 499 |
|
|
2018
Q2 | $6.26M | Sell |
43,458
-65,302
| -60% | -$9.4M | 0.01% | 1168 |
|
|
2018
Q1 | $14.7M | Buy |
108,760
+58,350
| +116% | +$7.88M | 0.02% | 777 |
|
|
2017
Q4 | $7.3M | Sell |
50,410
-8,750
| -15% | -$1.27M | 0.01% | 1140 |
|
|
2017
Q3 | $7.82M | Sell |
59,160
-26,710
| -31% | -$3.53M | 0.01% | 1061 |
|
|
2017
Q2 | $10.3M | Sell |
85,870
-1,172
| -1% | -$140K | 0.02% | 907 |
|
|
2017
Q1 | $10.1M | Sell |
87,042
-100,185
| -54% | -$11.6M | 0.02% | 868 |
|
|
2016
Q4 | $19.4M | Buy |
+187,227
| New | +$19.4M | 0.04% | 558 |
|