Callahan 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 | $1.83M | Sell |
18,196
-523
| -3% | -$52.7K | 0.16% | 91 |
|
|
2025
Q1 | $1.96M | Buy |
18,719
+991
| +6% | +$104K | 0.19% | 91 |
|
|
2024
Q4 | $2.25M | Sell |
17,728
-17,523
| -50% | -$2.23M | 0.21% | 84 |
|
|
2024
Q3 | $4.95M | Sell |
35,251
-3,736
| -10% | -$524K | 0.48% | 56 |
|
|
2024
Q2 | $4.92M | Sell |
38,987
-2,424
| -6% | -$306K | 0.51% | 53 |
|
|
2024
Q1 | $6.16M | Sell |
41,411
-6,257
| -13% | -$931K | 0.65% | 52 |
|
|
2023
Q4 | $6.94M | Sell |
47,668
-2,709
| -5% | -$395K | 0.81% | 41 |
|
|
2023
Q3 | $7.52M | Buy |
50,377
+2,240
| +5% | +$334K | 0.94% | 38 |
|
|
2023
Q2 | $8.35M | Buy |
48,137
+6,906
| +17% | +$1.2M | 1.01% | 38 |
|
|
2023
Q1 | $7.47M | Buy |
41,231
+5,905
| +17% | +$1.07M | 0.96% | 40 |
|
|
2022
Q4 | $6.29M | Buy |
35,326
+1,841
| +5% | +$328K | 0.86% | 44 |
|
|
2022
Q3 | $5.69M | Buy |
33,485
+679
| +2% | +$115K | 0.82% | 46 |
|
|
2022
Q2 | $5.71M | Buy |
32,806
+169
| +0.5% | +$29.4K | 0.76% | 50 |
|
|
2022
Q1 | $6.63M | Sell |
32,637
-445
| -1% | -$90.4K | 0.76% | 47 |
|
|
2021
Q4 | $7.28M | Sell |
33,082
-357
| -1% | -$78.6K | 0.82% | 45 |
|
|
2021
Q3 | $6.45M | Sell |
33,439
-1,334
| -4% | -$257K | 0.81% | 47 |
|
|
2021
Q2 | $6.67M | Sell |
34,773
-534
| -2% | -$102K | 0.85% | 48 |
|
|
2021
Q1 | $5.8M | Sell |
35,307
-1,330
| -4% | -$218K | 0.79% | 47 |
|
|
2020
Q4 | $5.82M | Sell |
36,637
-3,623
| -9% | -$575K | 0.85% | 43 |
|
|
2020
Q3 | $5.54M | Sell |
40,260
-838
| -2% | -$115K | 0.91% | 41 |
|
|
2020
Q2 | $5.52M | Buy |
41,098
+4,354
| +12% | +$585K | 0.98% | 40 |
|
|
2020
Q1 | $4.67M | Buy |
36,744
+1,015
| +3% | +$129K | 0.98% | 40 |
|
|
2019
Q4 | $6.02M | Sell |
35,729
-1,040
| -3% | -$175K | 0.96% | 39 |
|
|
2019
Q3 | $6.01M | Buy |
36,769
+125
| +0.3% | +$20.4K | 1.05% | 36 |
|
|
2019
Q2 | $6.31M | Sell |
36,644
-350
| -0.9% | -$60.3K | 1.13% | 36 |
|
|
2019
Q1 | $6.05M | Sell |
36,994
-505
| -1% | -$82.6K | 1.13% | 35 |
|
|
2018
Q4 | $5.32M | Sell |
37,499
-779
| -2% | -$110K | 1.14% | 34 |
|
|
2018
Q3 | $5.42M | Sell |
38,278
-240
| -0.6% | -$34K | 1.01% | 36 |
|
|
2018
Q2 | $5.55M | Buy |
38,518
+661
| +2% | +$95.2K | 1.09% | 35 |
|
|
2018
Q1 | $5.13M | Buy |
37,857
+731
| +2% | +$99K | 1.05% | 38 |
|
|
2017
Q4 | $5.42M | Buy |
37,126
+1,548
| +4% | +$226K | 1.08% | 41 |
|
|
2017
Q3 | $4.7M | Buy |
35,578
+2,780
| +8% | +$367K | 0.99% | 43 |
|
|
2017
Q2 | $3.93M | Buy |
32,798
+1,190
| +4% | +$143K | 0.86% | 42 |
|
|
2017
Q1 | $3.65M | Buy |
31,608
+1,775
| +6% | +$205K | 0.82% | 46 |
|
|
2016
Q4 | $3.1M | Buy |
29,833
+382
| +1% | +$39.7K | 0.75% | 49 |
|
|
2016
Q3 | $3.42M | Buy |
29,451
+435
| +1% | +$50.5K | 0.86% | 46 |
|
|
2016
Q2 | $3.28M | Sell |
29,016
-965
| -3% | -$109K | 0.86% | 48 |
|
|
2016
Q1 | $3.23M | Sell |
29,981
-1,175
| -4% | -$127K | 0.89% | 45 |
|
|
2015
Q4 | $3.4M | Buy |
31,156
+145
| +0.5% | +$15.8K | 0.97% | 43 |
|
|
2015
Q3 | $3.34M | Sell |
31,011
-1,556
| -5% | -$168K | 1.03% | 41 |
|
|
2015
Q2 | $3.78M | Sell |
32,567
-1,096
| -3% | -$127K | 1.09% | 40 |
|
|
2015
Q1 | $3.72M | Buy |
33,663
+225
| +0.7% | +$24.9K | 1.08% | 44 |
|
|
2014
Q4 | $3.82M | Buy |
33,438
+1,002
| +3% | +$114K | 1.12% | 41 |
|
|
2014
Q3 | $3.74M | Buy |
32,436
+223
| +0.7% | +$25.7K | 1.16% | 40 |
|
|
2014
Q2 | $4.1M | Buy |
32,213
+793
| +3% | +$101K | 1.3% | 35 |
|
|
2014
Q1 | $3.92M | Buy |
31,420
+166
| +0.5% | +$20.7K | 1.33% | 35 |
|
|
2013
Q4 | $4.14M | Sell |
31,254
-19
| -0.1% | -$2.52K | 1.44% | 29 |
|
|
2013
Q3 | $3.97M | Buy |
31,273
+225
| +0.7% | +$28.6K | 1.52% | 26 |
|
|
2013
Q2 | $3.57M | Buy |
+31,048
| New | +$3.57M | 1.46% | 26 |
|