Wellington Management Group’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 | $111M | Sell |
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|
2025
Q1 | $118M | Sell |
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|
2024
Q4 | $144M | Buy |
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|
2024
Q3 | $139M | Buy |
|
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|
2024
Q2 | $117M | Buy |
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|
2024
Q1 | $119M | Buy |
|
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|
2023
Q4 | $98.7M | Buy |
|
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|
2023
Q3 | $64.5M | Buy |
|
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|
2023
Q2 | $69.3M | Buy |
|
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|
2023
Q1 | $71.3M | Buy |
|
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|
2022
Q4 | $69M | Sell |
|
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|
2022
Q3 | $76.1M | Sell |
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|
2022
Q2 | $79.3M | Sell |
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|
2022
Q1 | $103M | Sell |
|
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|
2021
Q4 | $126M | Sell |
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|
2021
Q3 | $145M | Sell |
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|
2021
Q2 | $149M | Buy |
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|
2021
Q1 | $128M | Buy |
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|
2020
Q4 | $99.9M | Sell |
|
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|
2020
Q3 | $87.3M | Buy |
|
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|
2020
Q2 | $85.1M | Sell |
|
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|
2020
Q1 | $97.3M | Buy |
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|
2019
Q4 | $85.5M | Sell |
|
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|
2019
Q3 | $83.6M | Buy |
|
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|
2019
Q2 | $78.1M | Sell |
|
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|
2019
Q1 | $76.3M | Sell |
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|
2018
Q4 | $67.5M | Sell |
|
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|
2018
Q3 | $67.6M | Buy |
|
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|
2018
Q2 | $58M | Sell |
|
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|
2018
Q1 | $444M | Sell |
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|
2017
Q4 | $480M | Sell |
|
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|
2017
Q3 | $442M | Buy |
|
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|
2017
Q2 | $393M | Buy |
|
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|
2017
Q1 | $378M | Buy |
|
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|
2016
Q4 | $334M | Sell |
|
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|
2016
Q3 | $395M | Sell |
|
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|
2016
Q2 | $514M | Buy |
|
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|
2016
Q1 | $479M | Buy |
|
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|
2015
Q4 | $413M | Sell |
|
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|
2015
Q3 | $409M | Buy |
|
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|
2015
Q2 | $438M | Sell |
|
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|
2015
Q1 | $477M | Sell |
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|
2014
Q4 | $496M | Sell |
|
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|
2014
Q3 | $552M | Sell |
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|
2014
Q2 | $724M | Sell |
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|
2014
Q1 | $716M | Buy |
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|
2013
Q4 | $511M | Buy |
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|
2013
Q3 | $404M | Buy |
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|
2013
Q2 | $164M | Buy |
|