American Century Companies’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
117,022
+10,163
| +10% | +$1.02M | 0.01% | 1306 |
|
|
2025
Q1 | $11.2M | Buy |
106,859
+3,894
| +4% | +$408K | 0.01% | 1286 |
|
|
2024
Q4 | $13.1M | Buy |
102,965
+4,686
| +5% | +$596K | 0.01% | 1230 |
|
|
2024
Q3 | $13.8M | Buy |
98,279
+2,580
| +3% | +$362K | 0.01% | 1179 |
|
|
2024
Q2 | $12.1M | Buy |
95,699
+18,974
| +25% | +$2.39M | 0.01% | 1166 |
|
|
2024
Q1 | $11.4M | Buy |
76,725
+5,385
| +8% | +$801K | 0.01% | 1150 |
|
|
2023
Q4 | $10.4M | Buy |
71,340
+2,167
| +3% | +$316K | 0.01% | 1127 |
|
|
2023
Q3 | $10.3M | Buy |
69,173
+6,040
| +10% | +$901K | 0.01% | 1056 |
|
|
2023
Q2 | $11M | Buy |
63,133
+7,227
| +13% | +$1.25M | 0.01% | 1020 |
|
|
2023
Q1 | $10.1M | Buy |
55,906
+4,426
| +9% | +$799K | 0.01% | 1012 |
|
|
2022
Q4 | $9.17M | Buy |
51,480
+13,481
| +35% | +$2.4M | 0.01% | 999 |
|
|
2022
Q3 | $6.45M | Buy |
37,999
+7,843
| +26% | +$1.33M | 0.01% | 1028 |
|
|
2022
Q2 | $5.25M | Buy |
30,156
+4,883
| +19% | +$850K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $5.13M | Buy |
25,273
+7,242
| +40% | +$1.47M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $3.97M | Buy |
18,031
+908
| +5% | +$200K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $3.31M | Buy |
17,123
+1,230
| +8% | +$237K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $3.05M | Sell |
15,893
-12,375
| -44% | -$2.37M | ﹤0.01% | 1106 |
|
|
2021
Q1 | $4.64M | Buy |
28,268
+1,072
| +4% | +$176K | ﹤0.01% | 958 |
|
|
2020
Q4 | $4.32M | Buy |
27,196
+22,930
| +538% | +$3.64M | ﹤0.01% | 907 |
|
|
2020
Q3 | $587K | Sell |
4,266
-1,164
| -21% | -$160K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $730K | Buy |
5,430
+1,665
| +44% | +$224K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $479K | Buy |
3,765
+762
| +25% | +$96.9K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $506K | Buy |
+3,003
| New | +$506K | ﹤0.01% | 1179 |
|