Brookmont 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 | $987K | Sell |
9,784
-136
| -1% | -$13.7K | 0.57% | 38 |
|
|
2025
Q1 | $1.04M | Sell |
9,920
-363
| -4% | -$38K | 0.59% | 37 |
|
|
2024
Q4 | $1.31M | Sell |
10,283
-85
| -0.8% | -$10.8K | 0.7% | 35 |
|
|
2024
Q3 | $1.45M | Sell |
10,368
-487
| -4% | -$68.3K | 0.75% | 35 |
|
|
2024
Q2 | $1.37M | Sell |
10,855
-2,258
| -17% | -$285K | 0.75% | 35 |
|
|
2024
Q1 | $1.95M | Buy |
13,113
+93
| +0.7% | +$13.8K | 1.03% | 29 |
|
|
2023
Q4 | $1.9M | Sell |
13,020
-114
| -0.9% | -$16.6K | 1.06% | 29 |
|
|
2023
Q3 | $1.96M | Sell |
13,134
-77
| -0.6% | -$11.5K | 1.22% | 27 |
|
|
2023
Q2 | $2.29M | Sell |
13,211
-42
| -0.3% | -$7.29K | 1.38% | 27 |
|
|
2023
Q1 | $2.4M | Buy |
13,253
+32
| +0.2% | +$5.8K | 1.51% | 24 |
|
|
2022
Q4 | $2.36M | Sell |
13,221
-331
| -2% | -$59K | 1.45% | 26 |
|
|
2022
Q3 | $2.3M | Buy |
13,552
+925
| +7% | +$157K | 1.6% | 25 |
|
|
2022
Q2 | $2.2M | Sell |
12,627
-209
| -2% | -$36.4K | 1.51% | 28 |
|
|
2022
Q1 | $2.61M | Buy |
12,836
+169
| +1% | +$34.3K | 1.57% | 26 |
|
|
2021
Q4 | $2.79M | Sell |
12,667
-588
| -4% | -$129K | 1.48% | 25 |
|
|
2021
Q3 | $2.56M | Buy |
13,255
+164
| +1% | +$31.6K | 1.51% | 24 |
|
|
2021
Q2 | $2.51M | Buy |
13,091
+15
| +0.1% | +$2.88K | 1.52% | 26 |
|
|
2021
Q1 | $2.15M | Buy |
13,076
+54
| +0.4% | +$8.87K | 1.38% | 28 |
|
|
2020
Q4 | $2.07M | Sell |
13,022
-822
| -6% | -$131K | 1.46% | 27 |
|
|
2020
Q3 | $1.91M | Buy |
13,844
+251
| +2% | +$34.6K | 1.42% | 23 |
|
|
2020
Q2 | $1.83M | Sell |
13,593
-2,839
| -17% | -$382K | 1.46% | 25 |
|
|
2020
Q1 | $2.09M | Buy |
16,432
+744
| +5% | +$94.6K | 1.68% | 24 |
|
|
2019
Q4 | $2.64M | Sell |
15,688
-1,021
| -6% | -$172K | 1.58% | 27 |
|
|
2019
Q3 | $2.73M | Buy |
16,709
+5,092
| +44% | +$833K | 1.56% | 26 |
|
|
2019
Q2 | $2M | Buy |
11,617
+51
| +0.4% | +$8.79K | 1.2% | 28 |
|
|
2019
Q1 | $1.89M | Buy |
11,566
+8
| +0.1% | +$1.31K | 1.16% | 30 |
|
|
2018
Q4 | $1.64M | Sell |
11,558
-226
| -2% | -$32K | 1.12% | 31 |
|
|
2018
Q3 | $1.67M | Buy |
11,784
+12
| +0.1% | +$1.7K | 0.99% | 32 |
|
|
2018
Q2 | $1.7M | Buy |
11,772
+49
| +0.4% | +$7.06K | 1.07% | 32 |
|
|
2018
Q1 | $1.59M | Sell |
11,723
-11,495
| -50% | -$1.56M | 1.05% | 33 |
|
|
2017
Q4 | $3.39M | Buy |
23,218
+4,996
| +27% | +$730K | 1.46% | 30 |
|
|
2017
Q3 | $2.41M | Sell |
18,222
-35,646
| -66% | -$4.71M | 1.32% | 30 |
|
|
2017
Q2 | $6.46M | Sell |
53,868
-22,666
| -30% | -$2.72M | 2.43% | 19 |
|
|
2017
Q1 | $8.85M | Sell |
76,534
-56
| -0.1% | -$6.47K | 3.27% | 12 |
|
|
2016
Q4 | $7.96M | Sell |
76,590
-5,206
| -6% | -$541K | 3.14% | 16 |
|
|
2016
Q3 | $9.49M | Sell |
81,796
-876
| -1% | -$102K | 3.54% | 11 |
|
|
2016
Q2 | $9.33M | Sell |
82,672
-13,756
| -14% | -$1.55M | 3.4% | 16 |
|
|
2016
Q1 | $10.4M | Sell |
96,428
-9,012
| -9% | -$972K | 3.33% | 13 |
|
|
2015
Q4 | $11.5M | Sell |
105,440
-7,728
| -7% | -$843K | 3.27% | 14 |
|
|
2015
Q3 | $12.2M | Sell |
113,168
-1,762
| -2% | -$190K | 3.49% | 11 |
|
|
2015
Q2 | $13.3M | Buy |
114,930
+31,219
| +37% | +$3.62M | 3.38% | 11 |
|
|
2015
Q1 | $9.26M | Buy |
83,711
+12,422
| +17% | +$1.37M | 2.32% | 22 |
|
|
2014
Q4 | $8.13M | Sell |
71,289
-5,459
| -7% | -$623K | 2.35% | 24 |
|
|
2014
Q3 | $8.86M | Buy |
76,748
+113
| +0.1% | +$13K | 2.27% | 28 |
|
|
2014
Q2 | $9.75M | Buy |
76,635
+6,991
| +10% | +$890K | 2.35% | 28 |
|
|
2014
Q1 | $8.68M | Buy |
69,644
+3,566
| +5% | +$444K | 2.38% | 29 |
|
|
2013
Q4 | $8.75M | Buy |
66,078
+4,730
| +8% | +$626K | 2.41% | 23 |
|
|
2013
Q3 | $7.8M | Buy |
61,348
+11,025
| +22% | +$1.4M | 2.54% | 19 |
|
|
2013
Q2 | $5.79M | Buy |
+50,323
| New | +$5.79M | 2.4% | 31 |
|