William Blair & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
29,231
-96
| -0.3% | -$9.68K | 0.01% | 628 |
|
|
2025
Q1 | $3.07M | Sell |
29,327
-13,549
| -32% | -$1.42M | 0.01% | 608 |
|
|
2024
Q4 | $5.45M | Sell |
42,876
-3,536
| -8% | -$450K | 0.02% | 473 |
|
|
2024
Q3 | $6.51M | Sell |
46,412
-2,761
| -6% | -$387K | 0.02% | 431 |
|
|
2024
Q2 | $6.2M | Buy |
49,173
+8,610
| +21% | +$1.09M | 0.02% | 430 |
|
|
2024
Q1 | $6.03M | Sell |
40,563
-5,226
| -11% | -$777K | 0.02% | 440 |
|
|
2023
Q4 | $6.67M | Sell |
45,789
-13,786
| -23% | -$2.01M | 0.02% | 392 |
|
|
2023
Q3 | $8.89M | Sell |
59,575
-8,721
| -13% | -$1.3M | 0.03% | 321 |
|
|
2023
Q2 | $11.8M | Buy |
68,296
+1,773
| +3% | +$308K | 0.04% | 286 |
|
|
2023
Q1 | $12.1M | Sell |
66,523
-3,117
| -4% | -$565K | 0.05% | 273 |
|
|
2022
Q4 | $12.4M | Sell |
69,640
-6,809
| -9% | -$1.21M | 0.05% | 271 |
|
|
2022
Q3 | $13M | Buy |
76,449
+5,368
| +8% | +$912K | 0.06% | 243 |
|
|
2022
Q2 | $12.4M | Buy |
71,081
+503
| +0.7% | +$87.6K | 0.05% | 262 |
|
|
2022
Q1 | $14.3M | Sell |
70,578
-4,583
| -6% | -$931K | 0.05% | 274 |
|
|
2021
Q4 | $16.5M | Sell |
75,161
-8,720
| -10% | -$1.92M | 0.05% | 262 |
|
|
2021
Q3 | $16.2M | Buy |
83,881
+9,841
| +13% | +$1.9M | 0.06% | 256 |
|
|
2021
Q2 | $14.2M | Sell |
74,040
-4,117
| -5% | -$789K | 0.05% | 266 |
|
|
2021
Q1 | $12.8M | Sell |
78,157
-2,858
| -4% | -$469K | 0.05% | 277 |
|
|
2020
Q4 | $12.9M | Buy |
81,015
+874
| +1% | +$139K | 0.05% | 261 |
|
|
2020
Q3 | $11M | Sell |
80,141
-5,207
| -6% | -$717K | 0.05% | 260 |
|
|
2020
Q2 | $11.5M | Sell |
85,348
-10,482
| -11% | -$1.41M | 0.05% | 250 |
|
|
2020
Q1 | $12.2M | Sell |
95,830
-5,629
| -6% | -$716K | 0.08% | 206 |
|
|
2019
Q4 | $17.1M | Buy |
101,459
+1,589
| +2% | +$268K | 0.09% | 205 |
|
|
2019
Q3 | $16.3M | Buy |
99,870
+1,408
| +1% | +$230K | 0.09% | 198 |
|
|
2019
Q2 | $17M | Buy |
98,462
+2,694
| +3% | +$464K | 0.1% | 193 |
|
|
2019
Q1 | $15.7M | Buy |
95,768
+6,465
| +7% | +$1.06M | 0.1% | 197 |
|
|
2018
Q4 | $12.7M | Sell |
89,303
-5,500
| -6% | -$780K | 0.09% | 204 |
|
|
2018
Q3 | $13.4M | Sell |
94,803
-93
| -0.1% | -$13.2K | 0.08% | 214 |
|
|
2018
Q2 | $13.7M | Buy |
94,896
+1,755
| +2% | +$253K | 0.09% | 200 |
|
|
2018
Q1 | $12.6M | Buy |
93,141
+1,401
| +2% | +$190K | 0.09% | 209 |
|
|
2017
Q4 | $13.4M | Buy |
91,740
+3,844
| +4% | +$561K | 0.09% | 213 |
|
|
2017
Q3 | $11.6M | Buy |
87,896
+4,895
| +6% | +$647K | 0.09% | 218 |
|
|
2017
Q2 | $9.95M | Buy |
83,001
+14,957
| +22% | +$1.79M | 0.07% | 238 |
|
|
2017
Q1 | $7.86M | Sell |
68,044
-1,588
| -2% | -$183K | 0.06% | 252 |
|
|
2016
Q4 | $7.24M | Buy |
69,632
+11,209
| +19% | +$1.17M | 0.06% | 251 |
|
|
2016
Q3 | $6.78M | Buy |
58,423
+5,802
| +11% | +$673K | 0.06% | 258 |
|
|
2016
Q2 | $5.94M | Sell |
52,621
-5,925
| -10% | -$669K | 0.06% | 271 |
|
|
2016
Q1 | $6.31M | Buy |
58,546
+10,354
| +21% | +$1.12M | 0.06% | 254 |
|
|
2015
Q4 | $5.26M | Buy |
48,192
+10,944
| +29% | +$1.19M | 0.05% | 283 |
|
|
2015
Q3 | $4.01M | Buy |
37,248
+4,067
| +12% | +$438K | 0.03% | 364 |
|
|
2015
Q2 | $3.85M | Sell |
33,181
-734
| -2% | -$85.2K | 0.01% | 1138 |
|
|
2015
Q1 | $3.75M | Sell |
33,915
-719
| -2% | -$79.5K | 0.01% | 1126 |
|
|
2014
Q4 | $3.95M | Buy |
34,634
+709
| +2% | +$80.9K | 0.01% | 1097 |
|
|
2014
Q3 | $3.92M | Sell |
33,925
-1,004
| -3% | -$116K | 0.01% | 1074 |
|
|
2014
Q2 | $4.45M | Sell |
34,929
-17,465
| -33% | -$2.22M | 0.01% | 1026 |
|
|
2014
Q1 | $6.53M | Buy |
52,394
+48
| +0.1% | +$5.98K | 0.01% | 918 |
|
|
2013
Q4 | $6.93M | Sell |
52,346
-4,130
| -7% | -$547K | 0.01% | 867 |
|
|
2013
Q3 | $7.18M | Buy |
56,476
+117
| +0.2% | +$14.9K | 0.01% | 824 |
|
|
2013
Q2 | $6.48M | Buy |
+56,359
| New | +$6.48M | 0.01% | 827 |
|