Becker Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
176,816
-3,032
| -2% | -$306K | 0.56% | 62 |
|
|
2025
Q1 | $19.1M | Sell |
179,848
-1,793
| -1% | -$191K | 0.63% | 58 |
|
|
2024
Q4 | $23.1M | Buy |
181,641
+12,755
| +8% | +$1.62M | 0.75% | 50 |
|
|
2024
Q3 | $24.1M | Buy |
168,886
+7,255
| +4% | +$1.04M | 0.78% | 49 |
|
|
2024
Q2 | $20.4M | Sell |
161,631
-10,480
| -6% | -$1.32M | 0.7% | 51 |
|
|
2024
Q1 | $25.9M | Buy |
172,111
+43,738
| +34% | +$6.58M | 0.89% | 43 |
|
|
2023
Q4 | $18.7M | Buy |
128,373
+125,823
| +4,934% | +$18.3M | 0.67% | 55 |
|
|
2023
Q3 | $387K | Sell |
2,550
-20
| -0.8% | -$3.03K | 0.02% | 207 |
|
|
2023
Q2 | $446K | Hold |
2,570
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $470K | Buy |
2,570
+273
| +12% | +$49.9K | 0.02% | 197 |
|
|
2022
Q4 | $409K | Sell |
2,297
-1,486
| -39% | -$265K | 0.02% | 148 |
|
|
2022
Q3 | $642K | Hold |
3,783
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $659K | Buy |
3,783
+950
| +34% | +$165K | 0.03% | 139 |
|
|
2022
Q1 | $575K | Buy |
2,833
+20
| +0.7% | +$4.06K | 0.02% | 151 |
|
|
2021
Q4 | $619K | Sell |
2,813
-104
| -4% | -$22.9K | 0.02% | 149 |
|
|
2021
Q3 | $563K | Buy |
2,917
+5
| +0.2% | +$965 | 0.02% | 152 |
|
|
2021
Q2 | $558K | Buy |
2,912
+104
| +4% | +$19.9K | 0.02% | 150 |
|
|
2021
Q1 | $461K | Hold |
2,808
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $446K | Buy |
2,808
+225
| +9% | +$35.7K | 0.02% | 145 |
|
|
2020
Q3 | $356K | Sell |
2,583
-190
| -7% | -$26.2K | 0.02% | 146 |
|
|
2020
Q2 | $373K | Sell |
2,773
-1,037
| -27% | -$139K | 0.02% | 140 |
|
|
2020
Q1 | $484K | Hold |
3,810
| – | – | 0.03% | 129 |
|
|
2019
Q4 | $642K | Hold |
3,810
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $623K | Hold |
3,810
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $657K | Sell |
3,810
-220
| -5% | -$37.9K | 0.02% | 115 |
|
|
2019
Q1 | $659K | Buy |
+4,030
| New | +$659K | 0.02% | 121 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$539K | – | 156 |
|
|
2017
Q2 | $539K | Hold |
4,500
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $520K | Hold |
4,500
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $468K | Hold |
4,500
| – | – | 0.02% | 114 |
|
|
2016
Q3 | $522K | Buy |
+4,500
| New | +$522K | 0.02% | 103 |
|