Stifel Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
329,574
+10,555
| +3% | +$1.06M | 0.03% | 442 |
|
|
2025
Q1 | $33.4M | Buy |
319,019
+3,843
| +1% | +$403K | 0.04% | 414 |
|
|
2024
Q4 | $40.1M | Buy |
315,176
+7,285
| +2% | +$926K | 0.04% | 372 |
|
|
2024
Q3 | $43.2M | Buy |
307,891
+84,280
| +38% | +$11.8M | 0.05% | 350 |
|
|
2024
Q2 | $28.2M | Sell |
223,611
-17,779
| -7% | -$2.24M | 0.03% | 439 |
|
|
2024
Q1 | $35.9M | Sell |
241,390
-124,215
| -34% | -$18.5M | 0.04% | 369 |
|
|
2023
Q4 | $53.3M | Sell |
365,605
-48,890
| -12% | -$7.12M | 0.07% | 268 |
|
|
2023
Q3 | $61.8M | Buy |
414,495
+2,405
| +0.6% | +$359K | 0.09% | 233 |
|
|
2023
Q2 | $71.5M | Sell |
412,090
-20,791
| -5% | -$3.61M | 0.1% | 219 |
|
|
2023
Q1 | $78.4M | Buy |
432,881
+29,034
| +7% | +$5.26M | 0.11% | 189 |
|
|
2022
Q4 | $72M | Sell |
403,847
-7,779
| -2% | -$1.39M | 0.11% | 198 |
|
|
2022
Q3 | $69.9M | Buy |
411,626
+25,104
| +6% | +$4.26M | 0.11% | 194 |
|
|
2022
Q2 | $67.3M | Sell |
386,522
-133
| -0% | -$23.2K | 0.11% | 207 |
|
|
2022
Q1 | $78.5M | Sell |
386,655
-22,759
| -6% | -$4.62M | 0.11% | 202 |
|
|
2021
Q4 | $90.1M | Buy |
409,414
+8,387
| +2% | +$1.85M | 0.12% | 177 |
|
|
2021
Q3 | $77.4M | Sell |
401,027
-38,508
| -9% | -$7.43M | 0.11% | 189 |
|
|
2021
Q2 | $84.3M | Sell |
439,535
-5,471
| -1% | -$1.05M | 0.13% | 171 |
|
|
2021
Q1 | $73.1M | Sell |
445,006
-785
| -0.2% | -$129K | 0.12% | 175 |
|
|
2020
Q4 | $70.8M | Buy |
445,791
+11,814
| +3% | +$1.88M | 0.13% | 168 |
|
|
2020
Q3 | $59.7M | Buy |
433,977
+36,099
| +9% | +$4.97M | 0.12% | 175 |
|
|
2020
Q2 | $53.5M | Buy |
397,878
+16,811
| +4% | +$2.26M | 0.12% | 173 |
|
|
2020
Q1 | $48.6M | Buy |
381,067
+8,424
| +2% | +$1.07M | 0.13% | 171 |
|
|
2019
Q4 | $63M | Buy |
372,643
+20,029
| +6% | +$3.38M | 0.13% | 175 |
|
|
2019
Q3 | $57.5M | Buy |
352,614
+11,185
| +3% | +$1.82M | 0.15% | 172 |
|
|
2019
Q2 | $58.8M | Buy |
341,429
+7,330
| +2% | +$1.26M | 0.15% | 168 |
|
|
2019
Q1 | $54.5M | Buy |
334,099
+20,986
| +7% | +$3.43M | 0.15% | 161 |
|
|
2018
Q4 | $44.6M | Buy |
313,113
+24,238
| +8% | +$3.45M | 0.14% | 162 |
|
|
2018
Q3 | $41.1M | Sell |
288,875
-425
| -0.1% | -$60.4K | 0.12% | 183 |
|
|
2018
Q2 | $41.6M | Buy |
289,300
+18,574
| +7% | +$2.67M | 0.13% | 171 |
|
|
2018
Q1 | $36.7M | Sell |
270,726
-19,125
| -7% | -$2.59M | 0.12% | 187 |
|
|
2017
Q4 | $42.4M | Sell |
289,851
-2,519
| -0.9% | -$368K | 0.13% | 173 |
|
|
2017
Q3 | $38.6M | Sell |
292,370
-9,240
| -3% | -$1.22M | 0.13% | 175 |
|
|
2017
Q2 | $36.1M | Buy |
301,610
+14,592
| +5% | +$1.75M | 0.13% | 172 |
|
|
2017
Q1 | $33.2M | Buy |
287,018
+21,838
| +8% | +$2.53M | 0.13% | 179 |
|
|
2016
Q4 | $27.5M | Buy |
265,180
+23,054
| +10% | +$2.39M | 0.12% | 195 |
|
|
2016
Q3 | $28.1M | Buy |
242,126
+1,176
| +0.5% | +$136K | 0.13% | 182 |
|
|
2016
Q2 | $27.2M | Buy |
240,950
+28,466
| +13% | +$3.21M | 0.13% | 178 |
|
|
2016
Q1 | $22.9M | Buy |
212,484
+10,200
| +5% | +$1.1M | 0.12% | 183 |
|
|
2015
Q4 | $22.1M | Buy |
202,284
+33,936
| +20% | +$3.7M | 0.11% | 195 |
|
|
2015
Q3 | $18.1M | Buy |
168,348
+6,743
| +4% | +$726K | 0.1% | 222 |
|
|
2015
Q2 | $18.7M | Buy |
161,605
+21,670
| +15% | +$2.5M | 0.1% | 237 |
|
|
2015
Q1 | $15.5M | Buy |
139,935
+5,495
| +4% | +$608K | 0.08% | 278 |
|
|
2014
Q4 | $15.3M | Buy |
134,440
+47,207
| +54% | +$5.39M | 0.09% | 292 |
|
|
2014
Q3 | $10.1M | Buy |
87,233
+12,198
| +16% | +$1.41M | 0.09% | 278 |
|
|
2014
Q2 | $9.55M | Buy |
75,035
+2,347
| +3% | +$299K | 0.09% | 290 |
|
|
2014
Q1 | $9.06M | Buy |
+72,688
| New | +$9.06M | 0.09% | 298 |
|