St. James Investment Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.82M | Sell |
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|
2024
Q4 | $18.1M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $543K | Sell |
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|
2021
Q1 | $17.2M | Sell |
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|
2020
Q4 | $18.8M | Sell |
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|
2020
Q3 | $17.5M | Sell |
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|
2020
Q2 | $18M | Buy |
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|
2020
Q1 | $10.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $459K | Sell |
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|
2017
Q4 | $1.86M | Sell |
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|
2017
Q3 | $26M | Sell |
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|
2017
Q2 | $40.3M | Sell |
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|
2017
Q1 | $72.5M | Buy |
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|
2016
Q4 | $64.8M | Buy |
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|
2016
Q3 | $58.4M | Sell |
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|
2016
Q2 | $58.4M | Sell |
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|
2016
Q1 | $59.8M | Buy |
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|
2015
Q4 | $51.4M | Buy |
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|
2015
Q3 | $50.4M | Buy |
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|
2015
Q2 | $14.3M | Buy |
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|
2015
Q1 | $9.24M | Buy |
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|
2014
Q4 | $1.52M | Buy |
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