Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2025 Q4 | 23,800 | 0.12 | Reduce 15.90% | 0.02 | $86.27 | $2,053,226 | SEC |
| 2025 Q3 | 28,300 | 0.15 | $95.43 | $2,700,669 | SEC | ||
| 2025 Q2 | 28,300 | 0.15 | $100.84 | $2,853,772 | SEC | ||
| 2025 Q1 | 28,300 | 0.16 | $104.79 | $2,965,557 | SEC | ||
| 2024 Q4 | 28,300 | 0.19 | $127.13 | $3,597,779 | SEC | ||
| 2024 Q3 | 28,300 | 0.20 | $140.34 | $3,971,622 | SEC | ||
| 2024 Q2 | 28,300 | 0.19 | $126.08 | $3,568,064 | SEC | ||
| 2024 Q1 | 28,300 | 0.21 | Add 38.05% | 0.06 | $148.74 | $4,209,342 | SEC |
| 2023 Q4 | 20,500 | 0.16 | Add 17.14% | 0.02 | $145.66 | $2,986,030 | SEC |
| 2023 Q3 | 17,500 | 0.14 | Add 19.05% | 0.02 | $149.18 | $2,610,650 | SEC |
| 2023 Q2 | 14,700 | 0.14 | $173.48 | $2,550,156 | SEC | ||
| 2023 Q1 | 14,700 | 0.15 | Add 25.64% | 0.03 | $181.18 | $2,663,346 | SEC |
| 2022 Q4 | 11,700 | 0.12 | $178.19 | $2,084,823 | SEC | ||
| 2022 Q3 | 11,700 | 0.12 | $169.83 | $1,987,000 | SEC | ||
| 2022 Q2 | 11,700 | 0.11 | $174.10 | $2,037,000 | SEC | ||
| 2022 Q1 | 11,700 | 0.11 | Reduce 15.86% | 0.02 | $203.16 | $2,377,000 | SEC |
| 2021 Q4 | 13,905 | 0.12 | Reduce 7.30% | <0.01 | $220.14 | $3,061,000 | SEC |
| 2021 Q3 | 15,000 | 0.12 | $193.00 | $2,895,000 | SEC | ||
| 2021 Q2 | 15,000 | 0.12 | Reduce 16.67% | 0.02 | $191.67 | $2,875,000 | SEC |
| 2021 Q1 | 18,000 | 0.13 | Reduce 87.55% | 0.87 | $164.22 | $2,956,000 | SEC |
| 2020 Q4 | 144,600 | 0.99 | Reduce 8.48% | 0.09 | $158.81 | $22,964,000 | SEC |
| 2020 Q3 | 158,000 | 1.03 | Add 13.67% | 0.12 | $137.66 | $21,750,000 | SEC |
| 2020 Q2 | 139,000 | 0.94 | $134.39 | $18,680,000 | SEC | ||
| 2020 Q1 | 139,000 | 0.94 | Add 9.02% | 0.08 | $127.12 | $17,670,000 | SEC |
| 2019 Q4 | 127,500 | 0.86 | $168.42 | $21,474,000 | SEC | ||
| 2019 Q3 | 127,500 | 0.87 | Reduce 1.92% | 0.02 | $163.52 | $20,849,000 | SEC |
| 2019 Q2 | 130,000 | 0.92 | $172.32 | $22,402,000 | SEC | ||
| 2019 Q1 | 130,000 | 0.91 | $163.61 | $21,269,000 | SEC | ||
| 2018 Q4 | 130,000 | 0.87 | $141.80 | $18,434,000 | SEC | ||
| 2018 Q3 | 130,000 | 0.78 | $141.67 | $18,417,000 | SEC | ||
| 2018 Q2 | 130,000 | 0.83 | $144.01 | $18,721,000 | SEC | ||
| 2018 Q1 | 130,000 | 0.80 | $135.42 | $17,605,000 | SEC | ||
| 2017 Q4 | 130,000 | 0.86 | Reduce 0.76% | <0.01 | $146.03 | $18,984,000 | SEC |
| 2017 Q3 | 131,000 | 0.78 | $132.13 | $17,309,000 | SEC | ||
| 2017 Q2 | 131,000 | 0.74 | Reduce 0.43% | <0.01 | $119.83 | $15,698,000 | SEC |
| 2017 Q1 | 131,570 | 0.68 | Reduce 0.70% | <0.01 | $115.58 | $15,207,000 | SEC |
| 2016 Q4 | 132,495 | 0.60 | $103.94 | $13,772,000 | SEC | ||
| 2016 Q3 | 132,495 | 0.63 | Add 0.10% | <0.01 | $116.04 | $15,375,000 | SEC |
| 2016 Q2 | 132,365 | 0.60 | $112.88 | $14,941,000 | SEC | ||
| 2016 Q1 | 132,365 | 0.54 | Add 0.08% | <0.01 | $107.87 | $14,278,000 | SEC |
| 2015 Q4 | 132,265 | 0.53 | Add 0.43% | <0.01 | $109.07 | $14,426,000 | SEC |
| 2015 Q3 | 131,695 | 0.48 | $107.79 | $14,195,000 | SEC | ||
| 2015 Q2 | 131,695 | 0.48 | Add 0.08% | <0.01 | $116.04 | $15,282,000 | SEC |
| 2015 Q1 | 131,595 | 0.44 | $110.57 | $14,550,000 | SEC | ||
| 2014 Q4 | 131,595 | 0.47 | $114.09 | $15,014,000 | SEC | ||
| 2014 Q3 | 131,595 | 0.51 | $115.40 | $15,186,000 | SEC | ||
| 2014 Q2 | 131,595 | 0.57 | Reduce 0.04% | <0.01 | $127.27 | $16,748,000 | SEC |
| 2014 Q1 | 131,650 | 0.60 | Add 3.78% | 0.02 | $124.59 | $16,402,000 | SEC |
| 2013 Q4 | 126,850 | 0.65 | $132.42 | $16,797,000 | SEC | ||
| 2013 Q3 | 126,850 | 0.69 | Add 0.52% | <0.01 | $127.08 | $16,120,000 | SEC |
| 2013 Q2 | 126,200 | 0.68 | Buy | 0.68 | $114.95 | $14,507,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2011 Q3 | 191,000 | 0.96 | $75.93 | $14,503,000 | SEC | ||
| 2011 Q2 | 191,000 | 0.83 | Reduce 9.05% | 0.08 | $81.87 | $15,637,000 | SEC |
| 2011 Q1 | 210,000 | 0.89 | $76.22 | $16,006,000 | SEC | ||
| 2010 Q4 | 210,000 | 0.93 | $74.33 | $15,609,000 | SEC | ||
| 2010 Q3 | 210,000 | 0.90 | $69.01 | $14,492,000 | SEC | ||
| 2010 Q2 | 210,000 | 1.00 | Buy | 1.00 | $62.74 | $13,175,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2009 Q4 | 150,000 | 0.42 | Add 7.14% | 0.03 | $69.41 | $10,412,000 | SEC |
| 2009 Q3 | 140,000 | 0.68 | Add 16.67% | 0.10 | $61.49 | $8,609,000 | SEC |
| 2009 Q2 | 120,000 | 0.25 | Add 118.18% | 0.14 | $57.25 | $6,870,000 | SEC |
| 2009 Q1 | 55,000 | 0.22 | Add 633.33% | 0.19 | $44.75 | $2,461,000 | SEC |
| 2006 Q4 | 7,500 | 0.01 | Buy | 0.01 | $79.33 | $595,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 7,500 | <0.01 | Buy | <0.01 | $58.27 | $437,000 | SEC |