Saratoga Research & Investment 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 | $34.4M | Sell |
341,086
-1,613
| -0.5% | -$163K | 1.84% | 19 |
|
|
2025
Q1 | $35.9M | Buy |
342,699
+9,266
| +3% | +$971K | 1.9% | 21 |
|
|
2024
Q4 | $42.4M | Sell |
333,433
-33,533
| -9% | -$4.26M | 2.14% | 19 |
|
|
2024
Q3 | $51.5M | Sell |
366,966
-13,822
| -4% | -$1.94M | 2.26% | 19 |
|
|
2024
Q2 | $48M | Sell |
380,788
-6,793
| -2% | -$856K | 2.18% | 19 |
|
|
2024
Q1 | $57.6M | Buy |
387,581
+97,691
| +34% | +$14.5M | 2.62% | 17 |
|
|
2023
Q4 | $42.2M | Buy |
+289,890
| New | +$42.2M | 1.95% | 23 |
|
|
2019
Q2 | – | Sell |
-8,827
| Closed | -$1.44M | – | 46 |
|
|
2019
Q1 | $1.44M | Buy |
8,827
+512
| +6% | +$83.8K | 0.1% | 30 |
|
|
2018
Q4 | $1.18M | Buy |
8,315
+102
| +1% | +$14.5K | 0.09% | 30 |
|
|
2018
Q3 | $1.16M | Sell |
8,213
-500
| -6% | -$70.9K | 0.08% | 30 |
|
|
2018
Q2 | $1.26M | Buy |
8,713
+720
| +9% | +$104K | 0.09% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
7,993
+2,353
| +42% | +$319K | 0.08% | 28 |
|
|
2017
Q4 | $824K | Buy |
5,640
+1,378
| +32% | +$201K | 0.06% | 31 |
|
|
2017
Q3 | $563K | Buy |
4,262
+571
| +15% | +$75.4K | 0.04% | 31 |
|
|
2017
Q2 | $442K | Buy |
3,691
+1,131
| +44% | +$135K | 0.04% | 32 |
|
|
2017
Q1 | $296K | Sell |
2,560
-145
| -5% | -$16.8K | 0.02% | 40 |
|
|
2016
Q4 | $281K | Buy |
2,705
+270
| +11% | +$28K | 0.03% | 40 |
|
|
2016
Q3 | $283K | Sell |
2,435
-115
| -5% | -$13.4K | 0.02% | 42 |
|
|
2016
Q2 | $288K | Buy |
2,550
+35
| +1% | +$3.95K | 0.03% | 43 |
|
|
2016
Q1 | $271K | Buy |
2,515
+115
| +5% | +$12.4K | 0.02% | 45 |
|
|
2015
Q4 | $262K | Sell |
2,400
-330
| -12% | -$36K | 0.03% | 46 |
|
|
2015
Q3 | $294K | Hold |
2,730
| – | – | 0.03% | 44 |
|
|
2015
Q2 | $317K | Sell |
2,730
-40
| -1% | -$4.65K | 0.03% | 44 |
|
|
2015
Q1 | $306K | Hold |
2,770
| – | – | 0.03% | 44 |
|
|
2014
Q4 | $316K | Hold |
2,770
| – | – | 0.03% | 46 |
|
|
2014
Q3 | $320K | Sell |
2,770
-75
| -3% | -$8.66K | 0.03% | 44 |
|
|
2014
Q2 | $362K | Hold |
2,845
| – | – | 0.04% | 44 |
|
|
2014
Q1 | $354K | Buy |
2,845
+40
| +1% | +$4.98K | 0.04% | 42 |
|
|
2013
Q4 | $371K | Buy |
2,805
+35
| +1% | +$4.63K | 0.04% | 41 |
|
|
2013
Q3 | $352K | Hold |
2,770
| – | – | 0.04% | 40 |
|
|
2013
Q2 | $318K | Buy |
+2,770
| New | +$318K | 0.04% | 43 |
|