Carlton Hofferkamp & Jenks Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,869
| Closed | -$273K | – | 142 |
|
|
2025
Q3 | $273K | Sell |
2,869
-525
| -15% | -$55.1K | 0.09% | 120 |
|
|
2025
Q2 | $349K | Sell |
3,394
-225
| -6% | -$24.4K | 0.13% | 105 |
|
|
2025
Q1 | $392K | Sell |
3,619
-742
| -17% | -$83.9K | 0.16% | 99 |
|
|
2024
Q4 | $486K | Sell |
4,361
-1,159
| -21% | -$147K | 0.18% | 94 |
|
|
2024
Q3 | $682K | Sell |
5,520
-379
| -6% | -$49.3K | 0.26% | 80 |
|
|
2024
Q2 | $740K | Sell |
5,899
-45
| -0.8% | -$6.2K | 0.29% | 78 |
|
|
2024
Q1 | $822K | Sell |
5,944
-190
| -3% | -$27.8K | 0.35% | 67 |
|
|
2023
Q4 | $843K | Sell |
6,134
-120
| -2% | -$17.7K | 0.35% | 67 |
|
|
2023
Q3 | $963K | Buy |
6,254
+31
| +0.5% | +$5.19K | 0.45% | 57 |
|
|
2023
Q2 | $1.06M | Hold |
6,223
| – | – | 0.47% | 56 |
|
|
2023
Q1 | $1.14M | Sell |
6,223
-130
| -2% | -$22.9K | 0.52% | 49 |
|
|
2022
Q4 | $1.09M | Hold |
6,353
| – | – | 0.48% | 54 |
|
|
2022
Q3 | $1.04M | Sell |
6,353
-150
| -2% | -$26.9K | 0.49% | 53 |
|
|
2022
Q2 | $1.12M | Buy |
6,503
+10
| +0.2% | +$1.9K | 0.51% | 54 |
|
|
2022
Q1 | $1.36M | Sell |
6,493
-28
| -0.4% | -$5.61K | 0.56% | 49 |
|
|
2021
Q4 | $1.31M | Sell |
6,521
-20
| -0.3% | -$4.1K | 0.55% | 50 |
|
|
2021
Q3 | $1.34M | Hold |
6,541
| – | – | 0.54% | 50 |
|
|
2021
Q2 | $1.26M | Sell |
6,541
-150
| -2% | -$27.9K | 0.54% | 51 |
|
|
2021
Q1 | $1.2M | Sell |
6,691
-267
| -4% | -$43.7K | 0.53% | 51 |
|
|
2020
Q4 | $1.11M | Hold |
6,958
| – | – | 0.55% | 51 |
|
|
2020
Q3 | $1.09M | Sell |
6,958
-14
| -0.2% | -$1.93K | 0.57% | 49 |
|
|
2020
Q2 | $1.04M | Sell |
6,972
-186
| -3% | -$25.5K | 0.59% | 48 |
|
|
2020
Q1 | $986K | Buy |
7,158
+365
| +5% | +$54.8K | 0.61% | 47 |
|
|
2019
Q4 | $1.13M | Buy |
6,793
+30
| +0.4% | +$4.88K | 0.64% | 43 |
|
|
2019
Q3 | $1.11M | Sell |
6,763
-15
| -0.2% | -$2.51K | 0.68% | 42 |
|
|
2019
Q2 | $1.16M | Sell |
6,778
-2,534
| -27% | -$426K | 0.7% | 39 |
|
|
2019
Q1 | $1.52M | Sell |
9,312
-689
| -7% | -$105K | 0.95% | 28 |
|
|
2018
Q4 | $1.42M | Buy |
10,001
+50
| +0.5% | +$7.03K | 1.01% | 25 |
|
|
2018
Q3 | $1.41M | Sell |
9,951
-17
| -0.2% | -$2.44K | 0.86% | 34 |
|
|
2018
Q2 | $1.42M | Sell |
9,968
-515
| -5% | -$73.7K | 0.92% | 29 |
|
|
2018
Q1 | $1.42M | Sell |
10,483
-165
| -2% | -$22.9K | 0.95% | 29 |
|
|
2017
Q4 | $1.55M | Sell |
10,648
-204
| -2% | -$28.1K | 0.97% | 26 |
|
|
2017
Q3 | $1.43M | Buy |
10,852
+67
| +0.6% | +$8.66K | 0.92% | 30 |
|
|
2017
Q2 | $1.29M | Buy |
10,785
+37
| +0.3% | +$4.41K | 0.88% | 31 |
|
|
2017
Q1 | $1.24M | Buy |
10,748
+675
| +7% | +$75.7K | 0.87% | 31 |
|
|
2016
Q4 | $1.05M | Buy |
+10,073
| New | +$1.06M | 0.76% | 32 |
|
Other funds holding DEO
OAG
MG
EIC
Carlton Hofferkamp & Jenks Wealth Management's DEO Position: Q4 2025 in Review
Carlton Hofferkamp & Jenks Wealth Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,869 shares — an estimated $273K sold.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in DEO in Q4 2016 and held it in 36 quarters. The position peaked at $1.55M in Q4 2017. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.
- Carlton Hofferkamp & Jenks Wealth Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
- Carlton Hofferkamp & Jenks Wealth Management sold 2,869 Diageo shares in Q4 2025, an estimated $273K.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Diageo in Q4 2016 and held it in 36 quarters.
- Carlton Hofferkamp & Jenks Wealth Management's Diageo position peaked at $1.55M in Q4 2017.
- 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.