Anchor Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
90,980
+1,312
| +1% | +$132K | 0.27% | 95 |
|
|
2025
Q1 | $9.4M | Sell |
89,668
-1,908
| -2% | -$200K | 0.28% | 98 |
|
|
2024
Q4 | $11.6M | Buy |
91,576
+13,003
| +17% | +$1.65M | 0.33% | 95 |
|
|
2024
Q3 | $11M | Buy |
78,573
+20,704
| +36% | +$2.91M | 0.29% | 100 |
|
|
2024
Q2 | $7.3M | Sell |
57,869
-777
| -1% | -$98K | 0.21% | 106 |
|
|
2024
Q1 | $8.72M | Sell |
58,646
-1,744
| -3% | -$259K | 0.23% | 105 |
|
|
2023
Q4 | $8.8M | Sell |
60,390
-2,520
| -4% | -$367K | 0.23% | 99 |
|
|
2023
Q3 | $9.38M | Sell |
62,910
-1,464
| -2% | -$218K | 0.26% | 96 |
|
|
2023
Q2 | $11.2M | Sell |
64,374
-3,443
| -5% | -$597K | 0.29% | 97 |
|
|
2023
Q1 | $12.3M | Buy |
67,817
+2,022
| +3% | +$366K | 0.32% | 88 |
|
|
2022
Q4 | $11.7M | Buy |
65,795
+7,285
| +12% | +$1.3M | 0.3% | 90 |
|
|
2022
Q3 | $9.94M | Buy |
58,510
+56,910
| +3,557% | +$9.66M | 0.27% | 97 |
|
|
2022
Q2 | $279K | Hold |
1,600
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $325K | Hold |
1,600
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $352K | Hold |
1,600
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $309K | Buy |
+1,600
| New | +$309K | 0.01% | 242 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$1.49M | – | 287 |
|
|
2018
Q1 | $1.49M | Buy |
+11,000
| New | +$1.49M | 0.05% | 150 |
|