Tweedy, Browne Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
130,802
-5,392
| -4% | -$544K | 1.22% | 19 |
|
|
2025
Q1 | $14.3M | Sell |
136,194
-2,226
| -2% | -$233K | 1.26% | 19 |
|
|
2024
Q4 | $17.6M | Sell |
138,420
-905
| -0.6% | -$115K | 1.19% | 19 |
|
|
2024
Q3 | $19.6M | Sell |
139,325
-1,979
| -1% | -$278K | 0.93% | 20 |
|
|
2024
Q2 | $17.8M | Sell |
141,304
-1,439
| -1% | -$181K | 0.82% | 22 |
|
|
2024
Q1 | $21.2M | Sell |
142,743
-317
| -0.2% | -$47.2K | 1% | 19 |
|
|
2023
Q4 | $20.8M | Sell |
143,060
-2,501
| -2% | -$364K | 1.02% | 18 |
|
|
2023
Q3 | $21.7M | Sell |
145,561
-714
| -0.5% | -$107K | 1.16% | 17 |
|
|
2023
Q2 | $25.4M | Sell |
146,275
-150
| -0.1% | -$26K | 1.33% | 16 |
|
|
2023
Q1 | $26.5M | Sell |
146,425
-199
| -0.1% | -$36.1K | 1.44% | 17 |
|
|
2022
Q4 | $26.1M | Sell |
146,624
-959
| -0.6% | -$171K | 1.39% | 16 |
|
|
2022
Q3 | $25.1M | Sell |
147,583
-840
| -0.6% | -$143K | 1.1% | 22 |
|
|
2022
Q2 | $25.8M | Sell |
148,423
-1,995
| -1% | -$347K | 1.06% | 22 |
|
|
2022
Q1 | $30.6M | Sell |
150,418
-2,943
| -2% | -$598K | 0.99% | 23 |
|
|
2021
Q4 | $33.8M | Sell |
153,361
-7,058
| -4% | -$1.55M | 1.07% | 22 |
|
|
2021
Q3 | $31M | Sell |
160,419
-13,921
| -8% | -$2.69M | 1.03% | 23 |
|
|
2021
Q2 | $33.4M | Sell |
174,340
-9,109
| -5% | -$1.75M | 0.94% | 25 |
|
|
2021
Q1 | $30.1M | Sell |
183,449
-20,336
| -10% | -$3.34M | 0.88% | 28 |
|
|
2020
Q4 | $32.4M | Sell |
203,785
-12,637
| -6% | -$2.01M | 1.01% | 27 |
|
|
2020
Q3 | $29.8M | Sell |
216,422
-4,661
| -2% | -$642K | 1.16% | 22 |
|
|
2020
Q2 | $29.7M | Sell |
221,083
-4,014
| -2% | -$539K | 1.19% | 20 |
|
|
2020
Q1 | $28.6M | Sell |
225,097
-1,783
| -0.8% | -$227K | 1.33% | 18 |
|
|
2019
Q4 | $38.2M | Sell |
226,880
-4,702
| -2% | -$792K | 1.38% | 19 |
|
|
2019
Q3 | $37.9M | Sell |
231,582
-781
| -0.3% | -$128K | 1.34% | 18 |
|
|
2019
Q2 | $40M | Sell |
232,363
-2,689
| -1% | -$463K | 1.41% | 17 |
|
|
2019
Q1 | $38.5M | Sell |
235,052
-2,448
| -1% | -$401K | 1.27% | 20 |
|
|
2018
Q4 | $33.7M | Sell |
237,500
-21,098
| -8% | -$2.99M | 1.19% | 19 |
|
|
2018
Q3 | $36.6M | Sell |
258,598
-18,854
| -7% | -$2.67M | 1.1% | 21 |
|
|
2018
Q2 | $40M | Sell |
277,452
-1,207
| -0.4% | -$174K | 1.24% | 20 |
|
|
2018
Q1 | $37.7M | Sell |
278,659
-15,548
| -5% | -$2.11M | 1.16% | 20 |
|
|
2017
Q4 | $43M | Sell |
294,207
-8,618
| -3% | -$1.26M | 1.18% | 21 |
|
|
2017
Q3 | $40M | Sell |
302,825
-870
| -0.3% | -$115K | 1.09% | 23 |
|
|
2017
Q2 | $36.4M | Sell |
303,695
-3,770
| -1% | -$452K | 1.08% | 23 |
|
|
2017
Q1 | $35.5M | Sell |
307,465
-7,780
| -2% | -$899K | 1.02% | 25 |
|
|
2016
Q4 | $32.8M | Sell |
315,245
-1,765
| -0.6% | -$183K | 1.02% | 26 |
|
|
2016
Q3 | $36.8M | Sell |
317,010
-2,243
| -0.7% | -$260K | 1.11% | 22 |
|
|
2016
Q2 | $36M | Sell |
319,253
-2,584
| -0.8% | -$292K | 1.01% | 24 |
|
|
2016
Q1 | $34.7M | Sell |
321,837
-1,935
| -0.6% | -$209K | 0.96% | 27 |
|
|
2015
Q4 | $35.3M | Sell |
323,772
-160
| -0% | -$17.5K | 1.04% | 26 |
|
|
2015
Q3 | $34.9M | Sell |
323,932
-2,332
| -0.7% | -$251K | 1.04% | 25 |
|
|
2015
Q2 | $37.9M | Sell |
326,264
-820
| -0.3% | -$95.2K | 1.05% | 23 |
|
|
2015
Q1 | $36.2M | Sell |
327,084
-2,040
| -0.6% | -$226K | 0.98% | 23 |
|
|
2014
Q4 | $37.6M | Sell |
329,124
-7,157
| -2% | -$817K | 0.96% | 23 |
|
|
2014
Q3 | $38.8M | Sell |
336,281
-1,550
| -0.5% | -$179K | 0.89% | 24 |
|
|
2014
Q2 | $43M | Sell |
337,831
-298
| -0.1% | -$37.9K | 0.92% | 23 |
|
|
2014
Q1 | $42.1M | Sell |
338,129
-250
| -0.1% | -$31.1K | 0.97% | 23 |
|
|
2013
Q4 | $44.8M | Sell |
338,379
-1,690
| -0.5% | -$224K | 1.04% | 23 |
|
|
2013
Q3 | $43.2M | Sell |
340,069
-1,080
| -0.3% | -$137K | 1.04% | 22 |
|
|
2013
Q2 | $39.2M | Buy |
+341,149
| New | +$39.2M | 0.98% | 26 |
|