Auxier Asset Management’s Diageo DEO Stock Holding History

Auxier Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	12,087 -29	-0.2%	-$2.92K	0.18%	99
2025 Q1	$1.27M	Hold	12,116	–	–	0.19%	95
2024 Q4	$1.54M	Sell	12,116 -668	-5%	-$84.9K	0.24%	86
2024 Q3	$1.79M	Hold	12,784	–	–	0.27%	83
2024 Q2	$1.61M	Sell	12,784 -400	-3%	-$50.4K	0.26%	84
2024 Q1	$1.96M	Sell	13,184 -100	-0.8%	-$14.9K	0.3%	77
2023 Q4	$1.93M	Buy	13,284 +800	+6%	+$117K	0.31%	76
2023 Q3	$1.86M	Buy	12,484 +600	+5%	+$89.5K	0.32%	76
2023 Q2	$2.06M	Hold	11,884	–	–	0.34%	73
2023 Q1	$2.15M	Sell	11,884 -45	-0.4%	-$8.15K	0.37%	71
2022 Q4	$2.13M	Sell	11,929 -20	-0.2%	-$3.56K	0.37%	69
2022 Q3	$2.03M	Hold	11,949	–	–	0.39%	69
2022 Q2	$2.08M	Sell	11,949 -10	-0.1%	-$1.74K	0.37%	74
2022 Q1	$2.43M	Hold	11,959	–	–	0.39%	71
2021 Q4	$2.63M	Hold	11,959	–	–	0.41%	68
2021 Q3	$2.31M	Sell	11,959 -500	-4%	-$96.5K	0.39%	69
2021 Q2	$2.39M	Sell	12,459 -20	-0.2%	-$3.83K	0.4%	72
2021 Q1	$2.05M	Hold	12,479	–	–	0.35%	76
2020 Q4	$1.98M	Sell	12,479 -75	-0.6%	-$11.9K	0.37%	74
2020 Q3	$1.73M	Hold	12,554	–	–	0.36%	72
2020 Q2	$1.69M	Hold	12,554	–	–	0.37%	71
2020 Q1	$1.6M	Sell	12,554 -545	-4%	-$69.3K	0.4%	70
2019 Q4	$2.21M	Hold	13,099	–	–	0.41%	70
2019 Q3	$2.14M	Hold	13,099	–	–	0.43%	69
2019 Q2	$2.26M	Hold	13,099	–	–	0.45%	67
2019 Q1	$2.14M	Sell	13,099 -925	-7%	-$151K	0.44%	66
2018 Q4	$1.99M	Hold	14,024	–	–	0.44%	65
2018 Q3	$1.99M	Hold	14,024	–	–	0.37%	73
2018 Q2	$2.02M	Sell	14,024 -4,100	-23%	-$591K	0.4%	73
2018 Q1	$2.45M	Hold	18,124	–	–	0.49%	62
2017 Q4	$2.65M	Hold	18,124	–	–	0.51%	61
2017 Q3	$2.4M	Sell	18,124 -50	-0.3%	-$6.61K	0.49%	63
2017 Q2	$2.18M	Sell	18,174 -20	-0.1%	-$2.4K	0.44%	67
2017 Q1	$2.1M	Hold	18,194	–	–	0.44%	64
2016 Q4	$1.89M	Sell	18,194 -5	-0%	-$520	0.41%	68
2016 Q3	$2.11M	Sell	18,199 -25	-0.1%	-$2.9K	0.47%	61
2016 Q2	$2.06M	Hold	18,224	–	–	0.47%	62
2016 Q1	$1.97M	Sell	18,224 -50	-0.3%	-$5.39K	0.47%	61
2015 Q4	$1.99M	Hold	18,274	–	–	0.45%	63
2015 Q3	$1.97M	Hold	18,274	–	–	0.46%	62
2015 Q2	$2.12M	Hold	18,274	–	–	0.44%	63
2015 Q1	$2.02M	Sell	18,274 -300	-2%	-$33.2K	0.41%	65
2014 Q4	$2.12M	Sell	18,574 -50	-0.3%	-$5.7K	0.42%	65
2014 Q3	$2.15M	Hold	18,624	–	–	0.45%	65
2014 Q2	$2.37M	Sell	18,624 -590	-3%	-$75.1K	0.48%	63
2014 Q1	$2.39M	Hold	19,214	–	–	0.51%	63
2013 Q4	$2.54M	Hold	19,214	–	–	0.54%	61
2013 Q3	$2.44M	Hold	19,214	–	–	0.57%	60
2013 Q2	$2.21M	Buy	+19,214	New	+$2.21M	0.53%	61