TD Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
8,377
+7
| +0.1% | +$706 | ﹤0.01% | 1080 |
|
|
2025
Q1 | $877K | Sell |
8,370
-11
| -0.1% | -$1.15K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $1.07M | Sell |
8,381
-421
| -5% | -$53.5K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $1.24M | Buy |
8,802
+305
| +4% | +$42.9K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $1.07M | Sell |
8,497
-154
| -2% | -$19.4K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $1.29M | Buy |
8,651
+292
| +3% | +$43.4K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.22M | Buy |
8,359
+3,678
| +79% | +$536K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $698K | Buy |
4,681
+77
| +2% | +$11.5K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $799K | Sell |
4,604
-177
| -4% | -$30.7K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $866K | Sell |
4,781
-146
| -3% | -$26.5K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $878K | Buy |
4,927
+28
| +0.6% | +$4.99K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $833K | Buy |
4,899
+828
| +20% | +$141K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $709K | Sell |
4,071
-4,211
| -51% | -$733K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.68M | Sell |
8,282
-930
| -10% | -$189K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $2.03M | Buy |
9,212
+20
| +0.2% | +$4.4K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $1.77M | Buy |
9,192
+209
| +2% | +$40.3K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $1.78M | Sell |
8,983
-3,210
| -26% | -$636K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $2M | Buy |
12,193
+3,217
| +36% | +$528K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.43M | Buy |
8,976
+676
| +8% | +$107K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1.14M | Sell |
8,300
-41,161
| -83% | -$5.67M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $6.65M | Sell |
49,461
-3,100
| -6% | -$417K | 0.01% | 592 |
|
|
2020
Q1 | $6.68M | Sell |
52,561
-2,000
| -4% | -$254K | 0.01% | 563 |
|
|
2019
Q4 | $9.19M | Sell |
54,561
-7,760
| -12% | -$1.31M | 0.01% | 574 |
|
|
2019
Q3 | $10.2M | Sell |
62,321
-2,381
| -4% | -$389K | 0.02% | 516 |
|
|
2019
Q2 | $11.1M | Sell |
64,702
-4,931
| -7% | -$850K | 0.02% | 493 |
|
|
2019
Q1 | $11.4M | Sell |
69,633
-12,663
| -15% | -$2.07M | 0.02% | 482 |
|
|
2018
Q4 | $11.7M | Buy |
82,296
+22,411
| +37% | +$3.18M | 0.02% | 448 |
|
|
2018
Q3 | $8.48M | Buy |
59,885
+621
| +1% | +$88K | 0.01% | 582 |
|
|
2018
Q2 | $8.54M | Sell |
59,264
-1,442
| -2% | -$208K | 0.01% | 561 |
|
|
2018
Q1 | $8.22M | Sell |
60,706
-6,978
| -10% | -$945K | 0.01% | 559 |
|
|
2017
Q4 | $9.88M | Buy |
67,684
+1,770
| +3% | +$258K | 0.01% | 522 |
|
|
2017
Q3 | $8.71M | Sell |
65,914
-31,623
| -32% | -$4.18M | 0.01% | 542 |
|
|
2017
Q2 | $11.7M | Sell |
97,537
-4,770
| -5% | -$572K | 0.02% | 487 |
|
|
2017
Q1 | $11.8M | Sell |
102,307
-7,643
| -7% | -$883K | 0.02% | 496 |
|
|
2016
Q4 | $11.4M | Sell |
109,950
-18,222
| -14% | -$1.89M | 0.02% | 494 |
|
|
2016
Q3 | $14.9M | Sell |
128,172
-2,819
| -2% | -$327K | 0.03% | 433 |
|
|
2016
Q2 | $14.8M | Sell |
130,991
-4,405
| -3% | -$497K | 0.03% | 419 |
|
|
2016
Q1 | $14.6M | Buy |
135,396
+30,250
| +29% | +$3.26M | 0.03% | 419 |
|
|
2015
Q4 | $11.5M | Buy |
105,146
+42,148
| +67% | +$4.6M | 0.02% | 453 |
|
|
2015
Q3 | $6.79M | Sell |
62,998
-315
| -0.5% | -$34K | 0.01% | 556 |
|
|
2015
Q2 | $7.35M | Sell |
63,313
-43,161
| -41% | -$5.01M | 0.01% | 579 |
|
|
2015
Q1 | $11.8M | Sell |
106,474
-4,870
| -4% | -$538K | 0.02% | 452 |
|
|
2014
Q4 | $12.7M | Buy |
111,344
+8,143
| +8% | +$929K | 0.02% | 429 |
|
|
2014
Q3 | $11.9M | Buy |
103,201
+12,649
| +14% | +$1.46M | 0.02% | 431 |
|
|
2014
Q2 | $11.5M | Buy |
90,552
+468
| +0.5% | +$59.6K | 0.02% | 443 |
|
|
2014
Q1 | $11.2M | Sell |
90,084
-11,482
| -11% | -$1.43M | 0.02% | 436 |
|
|
2013
Q4 | $13.5M | Buy |
101,566
+3,422
| +3% | +$453K | 0.03% | 385 |
|
|
2013
Q3 | $12.5M | Buy |
98,144
+18,491
| +23% | +$2.35M | 0.02% | 388 |
|
|
2013
Q2 | $9.16M | Buy |
+79,653
| New | +$9.16M | 0.02% | 432 |
|