Scotia Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
228,174
-32,562
| -12% | -$3.28M | 0.11% | 110 |
|
|
2025
Q1 | $27.3M | Sell |
260,736
-39,886
| -13% | -$4.18M | 0.15% | 92 |
|
|
2024
Q4 | $38.2M | Sell |
300,622
-53,922
| -15% | -$6.86M | 0.2% | 75 |
|
|
2024
Q3 | $49.8M | Buy |
354,544
+64,424
| +22% | +$9.04M | 0.27% | 62 |
|
|
2024
Q2 | $36.6M | Buy |
290,120
+21,846
| +8% | +$2.75M | 0.21% | 71 |
|
|
2024
Q1 | $39.9M | Buy |
268,274
+25,918
| +11% | +$3.85M | 0.24% | 68 |
|
|
2023
Q4 | $35.3M | Buy |
242,356
+43,810
| +22% | +$6.38M | 0.23% | 73 |
|
|
2023
Q3 | $29.6M | Buy |
198,546
+22,987
| +13% | +$3.43M | 0.21% | 73 |
|
|
2023
Q2 | $30.5M | Buy |
175,559
+48,238
| +38% | +$8.37M | 0.21% | 75 |
|
|
2023
Q1 | $23.1M | Buy |
127,321
+4,325
| +4% | +$784K | 0.17% | 93 |
|
|
2022
Q4 | $21.9M | Buy |
122,996
+13,140
| +12% | +$2.34M | 0.17% | 94 |
|
|
2022
Q3 | $18.7M | Sell |
109,856
-12,547
| -10% | -$2.13M | 0.15% | 94 |
|
|
2022
Q2 | $21.3M | Sell |
122,403
-2,855
| -2% | -$497K | 0.16% | 93 |
|
|
2022
Q1 | $25.4M | Buy |
125,258
+3,300
| +3% | +$670K | 0.16% | 92 |
|
|
2021
Q4 | $26.8M | Sell |
121,958
-694
| -0.6% | -$153K | 0.18% | 88 |
|
|
2021
Q3 | $23.7M | Sell |
122,652
-17,260
| -12% | -$3.33M | 0.17% | 89 |
|
|
2021
Q2 | $26.8M | Buy |
139,912
+1,237
| +0.9% | +$237K | 0.2% | 84 |
|
|
2021
Q1 | $22.8M | Buy |
138,675
+1,272
| +0.9% | +$209K | 0.18% | 88 |
|
|
2020
Q4 | $21.8M | Buy |
137,403
+6,886
| +5% | +$1.09M | 0.2% | 85 |
|
|
2020
Q3 | $18M | Buy |
130,517
+14,058
| +12% | +$1.94M | 0.19% | 86 |
|
|
2020
Q2 | $15.7M | Sell |
116,459
-985
| -0.8% | -$133K | 0.22% | 76 |
|
|
2020
Q1 | $14.9M | Sell |
117,444
-18,127
| -13% | -$2.3M | 0.21% | 81 |
|
|
2019
Q4 | $22.8M | Sell |
135,571
-4,575
| -3% | -$771K | 0.25% | 70 |
|
|
2019
Q3 | $22.9M | Sell |
140,146
-1,637
| -1% | -$268K | 0.27% | 68 |
|
|
2019
Q2 | $24.4M | Sell |
141,783
-10,558
| -7% | -$1.82M | 0.3% | 63 |
|
|
2019
Q1 | $24.9M | Sell |
152,341
-5,029
| -3% | -$823K | 0.32% | 61 |
|
|
2018
Q4 | $22.3M | Buy |
157,370
+118
| +0.1% | +$16.7K | 0.33% | 59 |
|
|
2018
Q3 | $22.3M | Buy |
157,252
+9,268
| +6% | +$1.31M | 0.28% | 67 |
|
|
2018
Q2 | $19.9M | Buy |
147,984
+1,802
| +1% | +$243K | 0.28% | 68 |
|
|
2018
Q1 | $19.8M | Buy |
146,182
+7,632
| +6% | +$1.03M | 0.27% | 68 |
|
|
2017
Q4 | $20.2M | Sell |
138,550
-2,304
| -2% | -$336K | 0.27% | 67 |
|
|
2017
Q3 | $18.6M | Buy |
140,854
+3,880
| +3% | +$513K | 0.26% | 65 |
|
|
2017
Q2 | $16.4M | Buy |
136,974
+877
| +0.6% | +$105K | 0.28% | 66 |
|
|
2017
Q1 | $15.7M | Sell |
136,097
-2,073
| -2% | -$240K | 0.27% | 64 |
|
|
2016
Q4 | $14.4M | Buy |
138,170
+13,625
| +11% | +$1.42M | 0.23% | 68 |
|
|
2016
Q3 | $14.5M | Buy |
124,545
+2,515
| +2% | +$292K | 0.27% | 69 |
|
|
2016
Q2 | $13.8M | Sell |
122,030
-18,256
| -13% | -$2.06M | 0.28% | 64 |
|
|
2016
Q1 | $15.1M | Buy |
140,286
+1,993
| +1% | +$215K | 0.33% | 60 |
|
|
2015
Q4 | $14.8M | Hold |
138,293
| – | – | 0.34% | 55 |
|
|
2015
Q3 | $14.9M | Buy |
138,293
+6,415
| +5% | +$692K | 0.34% | 53 |
|
|
2015
Q2 | $15.4M | Buy |
131,878
+8,580
| +7% | +$999K | 0.31% | 54 |
|
|
2015
Q1 | $13.6M | Buy |
123,298
+9,232
| +8% | +$1.02M | 0.35% | 60 |
|
|
2014
Q4 | $13M | Buy |
114,066
+6,099
| +6% | +$695K | 0.34% | 58 |
|
|
2014
Q3 | $12.5M | Buy |
107,967
+14,621
| +16% | +$1.69M | 0.27% | 66 |
|
|
2014
Q2 | $11.9M | Buy |
93,346
+898
| +1% | +$114K | 0.26% | 69 |
|
|
2014
Q1 | $11.5M | Buy |
92,448
+12,289
| +15% | +$1.53M | 0.26% | 67 |
|
|
2013
Q4 | $10.6M | Buy |
80,159
+6,607
| +9% | +$875K | 0.25% | 67 |
|
|
2013
Q3 | $9.35M | Buy |
73,552
+16,956
| +30% | +$2.16M | 0.25% | 66 |
|
|
2013
Q2 | $6.53M | Buy |
+56,596
| New | +$6.53M | 0.25% | 69 |
|