Welch & Forbes’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,394
| Closed | -$241K | – | 385 |
|
|
2025
Q2 | $241K | Sell |
2,394
-561
| -19% | -$60.9K | ﹤0.01% | 355 |
|
|
2025
Q1 | $310K | Sell |
2,955
-200
| -6% | -$22.6K | ﹤0.01% | 315 |
|
|
2024
Q4 | $401K | Sell |
3,155
-391
| -11% | -$49.7K | 0.01% | 300 |
|
|
2024
Q3 | $498K | Sell |
3,546
-288
| -8% | -$37.4K | 0.01% | 288 |
|
|
2024
Q2 | $484K | Sell |
3,834
-4,952
| -56% | -$682K | 0.01% | 287 |
|
|
2024
Q1 | $1.31M | Sell |
8,786
-307
| -3% | -$44.9K | 0.02% | 211 |
|
|
2023
Q4 | $1.32M | Hold |
9,093
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $1.36M | Sell |
9,093
-8
| -0.1% | -$1.34K | 0.02% | 199 |
|
|
2023
Q2 | $1.58M | Sell |
9,101
-183
| -2% | -$32.7K | 0.02% | 194 |
|
|
2023
Q1 | $1.68M | Sell |
9,284
-28
| -0.3% | -$4.94K | 0.03% | 184 |
|
|
2022
Q4 | $1.66M | Buy |
9,312
+47
| +0.5% | +$8.24K | 0.03% | 184 |
|
|
2022
Q3 | $1.57M | Hold |
9,265
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $1.61M | Buy |
9,265
+224
| +2% | +$42.6K | 0.03% | 189 |
|
|
2022
Q1 | $1.84M | Buy |
9,041
+57
| +0.6% | +$11.4K | 0.03% | 186 |
|
|
2021
Q4 | $1.98M | Buy |
8,984
+52
| +0.6% | +$10.7K | 0.03% | 184 |
|
|
2021
Q3 | $1.72M | Hold |
8,932
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $1.71M | Hold |
8,932
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $1.47M | Hold |
8,932
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $1.42M | Buy |
8,932
+1,019
| +13% | +$152K | 0.03% | 187 |
|
|
2020
Q3 | $1.09M | Buy |
7,913
+1,381
| +21% | +$190K | 0.02% | 191 |
|
|
2020
Q2 | $878K | Buy |
6,532
+630
| +11% | +$86.4K | 0.02% | 202 |
|
|
2020
Q1 | $751K | Sell |
5,902
-381
| -6% | -$57.2K | 0.02% | 203 |
|
|
2019
Q4 | $1.06M | Buy |
6,283
+31
| +0.5% | +$5.04K | 0.02% | 203 |
|
|
2019
Q3 | $1.02M | Buy |
6,252
+225
| +4% | +$37.6K | 0.02% | 203 |
|
|
2019
Q2 | $1.04M | Hold |
6,027
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $986K | Buy |
6,027
+140
| +2% | +$21.4K | 0.02% | 207 |
|
|
2018
Q4 | $835K | Buy |
5,887
+1,054
| +22% | +$148K | 0.02% | 207 |
|
|
2018
Q3 | $684K | Hold |
4,833
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $696K | Hold |
4,833
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $654K | Buy |
4,833
+3,161
| +189% | +$440K | 0.02% | 230 |
|
|
2017
Q4 | $244K | Buy |
+1,672
| New | +$230K | 0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-1,672
| Closed | -$200K | – | 337 |
|
|
2017
Q2 | $200K | Buy |
+1,672
| New | +$199K | 0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-2,055
| Closed | -$232K | – | 332 |
|
|
2016
Q2 | $232K | Hold |
2,055
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $222K | Sell |
2,055
-319
| -13% | -$33.7K | 0.01% | 319 |
|
|
2015
Q4 | $259K | Buy |
+2,374
| New | +$268K | 0.01% | 286 |
|
|
2015
Q1 | – | Sell |
-1,769
| Closed | -$202K | – | 334 |
|
|
2014
Q4 | $202K | Sell |
1,769
-637
| -26% | -$74K | 0.01% | 331 |
|
|
2014
Q3 | $278K | Buy |
2,406
+585
| +32% | +$70.8K | 0.01% | 313 |
|
|
2014
Q2 | $231K | Hold |
1,821
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $227K | Buy |
1,821
+52
| +3% | +$6.48K | 0.01% | 310 |
|
|
2013
Q4 | $234K | Hold |
1,769
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $224K | Sell |
1,769
-414
| -19% | -$51.8K | 0.01% | 315 |
|
|
2013
Q2 | $251K | Buy |
+2,183
| New | +$264K | 0.01% | 287 |
|
Other funds holding DEO
OAG
MG
CIM
