Bull Street 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 | $748K | Sell |
7,415
-400
| -5% | -$40.4K | 0.36% | 62 |
|
|
2025
Q1 | $819K | Hold |
7,815
| – | – | 0.39% | 62 |
|
|
2024
Q4 | $994K | Hold |
7,815
| – | – | 0.48% | 58 |
|
|
2024
Q3 | $1.1M | Hold |
7,815
| – | – | 0.51% | 57 |
|
|
2024
Q2 | $985K | Hold |
7,815
| – | – | 0.48% | 59 |
|
|
2024
Q1 | $1.16M | Hold |
7,815
| – | – | 0.56% | 57 |
|
|
2023
Q4 | $1.14M | Hold |
7,815
| – | – | 0.58% | 55 |
|
|
2023
Q3 | $1.17M | Hold |
7,815
| – | – | 0.62% | 52 |
|
|
2023
Q2 | $1.36M | Hold |
7,815
| – | – | 0.7% | 47 |
|
|
2023
Q1 | $1.42M | Sell |
7,815
-500
| -6% | -$90.6K | 0.73% | 44 |
|
|
2022
Q4 | $1.48M | Hold |
8,315
| – | – | 0.77% | 42 |
|
|
2022
Q3 | $1.41M | Hold |
8,315
| – | – | 0.79% | 39 |
|
|
2022
Q2 | $1.45M | Hold |
8,315
| – | – | 0.77% | 44 |
|
|
2022
Q1 | $1.69M | Hold |
8,315
| – | – | 0.82% | 41 |
|
|
2021
Q4 | $1.83M | Hold |
8,315
| – | – | 0.87% | 38 |
|
|
2021
Q3 | $1.61M | Hold |
8,315
| – | – | 0.83% | 42 |
|
|
2021
Q2 | $1.59M | Hold |
8,315
| – | – | 0.85% | 41 |
|
|
2021
Q1 | $1.37M | Hold |
8,315
| – | – | 0.77% | 46 |
|
|
2020
Q4 | $1.32M | Hold |
8,315
| – | – | 0.8% | 43 |
|
|
2020
Q3 | $1.15M | Hold |
8,315
| – | – | 0.78% | 44 |
|
|
2020
Q2 | $1.12M | Sell |
8,315
-150
| -2% | -$20.2K | 0.86% | 43 |
|
|
2020
Q1 | $1.08M | Buy |
8,465
+4,000
| +90% | +$508K | 0.96% | 39 |
|
|
2019
Q4 | $752K | Hold |
4,465
| – | – | 0.66% | 49 |
|
|
2019
Q3 | $730K | Buy |
+4,465
| New | +$730K | 0.68% | 49 |
|