William Blair Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,158
| Closed | -$2.64M | – | 415 |
|
|
2023
Q4 | $2.64M | Sell |
18,158
-865
| -5% | -$128K | 0.01% | 340 |
|
|
2023
Q3 | $2.84M | Sell |
19,023
-33
| -0.2% | -$5.53K | 0.01% | 340 |
|
|
2023
Q2 | $3.31M | Sell |
19,056
-116
| -0.6% | -$20.7K | 0.01% | 345 |
|
|
2023
Q1 | $3.47M | Sell |
19,172
-76
| -0.4% | -$13.4K | 0.01% | 339 |
|
|
2022
Q4 | $3.43M | Buy |
19,248
+5,470
| +40% | +$960K | 0.01% | 335 |
|
|
2022
Q3 | $2.34M | Sell |
13,778
-224
| -2% | -$40.1K | 0.01% | 346 |
|
|
2022
Q2 | $2.44M | Buy |
+14,002
| New | +$2.66M | 0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-22,140
| Closed | -$2.98M | – | 351 |
|
|
2020
Q2 | $2.98M | Sell |
22,140
-9,423
| -30% | -$1.29M | 0.01% | 324 |
|
|
2020
Q1 | $4.01M | Sell |
31,563
-11,320
| -26% | -$1.7M | 0.02% | 304 |
|
|
2019
Q4 | $7.22M | Buy |
42,883
+827
| +2% | +$134K | 0.03% | 311 |
|
|
2019
Q3 | $6.88M | Sell |
42,056
-5,802
| -12% | -$971K | 0.03% | 308 |
|
|
2019
Q2 | $8.25M | Sell |
47,858
-1,022
| -2% | -$172K | 0.03% | 321 |
|
|
2019
Q1 | $8M | Sell |
48,880
-1,245
| -2% | -$190K | 0.03% | 327 |
|
|
2018
Q4 | $7.11M | Buy |
50,125
+5,438
| +12% | +$765K | 0.04% | 327 |
|
|
2018
Q3 | $6.33M | Buy |
44,687
+6,547
| +17% | +$940K | 0.02% | 353 |
|
|
2018
Q2 | $5.49M | Sell |
38,140
-20,540
| -35% | -$2.94M | 0.02% | 359 |
|
|
2018
Q1 | $7.95M | Buy |
58,680
+9,318
| +19% | +$1.3M | 0.03% | 328 |
|
|
2017
Q4 | $7.21M | Buy |
49,362
+105
| +0.2% | +$14.5K | 0.03% | 321 |
|
|
2017
Q3 | $6.51M | Sell |
49,257
-692
| -1% | -$89.4K | 0.02% | 333 |
|
|
2017
Q2 | $5.99M | Sell |
49,949
-4,388
| -8% | -$523K | 0.02% | 342 |
|
|
2017
Q1 | $6.28M | Buy |
54,337
+2,137
| +4% | +$240K | 0.02% | 330 |
|
|
2016
Q4 | $5.43M | Buy |
52,200
+312
| +0.6% | +$32.8K | 0.02% | 343 |
|
|
2016
Q3 | $6.02M | Sell |
51,888
-16,222
| -24% | -$1.85M | 0.02% | 344 |
|
|
2016
Q2 | $7.69M | Sell |
68,110
-1,538
| -2% | -$166K | 0.03% | 324 |
|
|
2016
Q1 | $7.51M | Buy |
69,648
+11,064
| +19% | +$1.17M | 0.03% | 317 |
|
|
2015
Q4 | $6.39M | Buy |
+58,584
| New | +$6.61M | 0.03% | 332 |
|
Other funds holding DEO
OAG
LCOV
MG
