Carnegie Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
41,410
+374
| +0.9% | +$37.7K | 0.08% | 181 |
|
|
2025
Q1 | $4.18M | Buy |
41,036
+39,348
| +2,331% | +$4.01M | 0.1% | 171 |
|
|
2024
Q4 | $215K | Sell |
1,688
-391
| -19% | -$49.7K | 0.01% | 439 |
|
|
2024
Q3 | $292K | Buy |
2,079
+41
| +2% | +$5.75K | 0.01% | 403 |
|
|
2024
Q2 | $257K | Buy |
2,038
+13
| +0.6% | +$1.64K | 0.01% | 422 |
|
|
2024
Q1 | $301K | Buy |
2,025
+99
| +5% | +$14.7K | 0.01% | 417 |
|
|
2023
Q4 | $281K | Sell |
1,926
-100
| -5% | -$14.6K | 0.01% | 426 |
|
|
2023
Q3 | $302K | Hold |
2,026
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $352K | Hold |
2,026
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $367K | Sell |
2,026
-1
| -0% | -$181 | 0.01% | 399 |
|
|
2022
Q4 | $361K | Buy |
2,027
+103
| +5% | +$18.4K | 0.02% | 405 |
|
|
2022
Q3 | $327K | Sell |
1,924
-8
| -0.4% | -$1.36K | 0.02% | 393 |
|
|
2022
Q2 | $336K | Buy |
1,932
+8
| +0.4% | +$1.39K | 0.02% | 390 |
|
|
2022
Q1 | $391K | Buy |
1,924
+60
| +3% | +$12.2K | 0.01% | 377 |
|
|
2021
Q4 | $410K | Hold |
1,864
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $360K | Sell |
1,864
-103
| -5% | -$19.9K | 0.01% | 364 |
|
|
2021
Q2 | $377K | Buy |
1,967
+16
| +0.8% | +$3.07K | 0.01% | 360 |
|
|
2021
Q1 | $321K | Buy |
1,951
+72
| +4% | +$11.8K | 0.01% | 370 |
|
|
2020
Q4 | $298K | Sell |
1,879
-172
| -8% | -$27.3K | 0.01% | 364 |
|
|
2020
Q3 | $282K | Hold |
2,051
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $276K | Sell |
2,051
-1,200
| -37% | -$161K | 0.02% | 351 |
|
|
2020
Q1 | $413K | Sell |
3,251
-400
| -11% | -$50.8K | 0.03% | 293 |
|
|
2019
Q4 | $615K | Buy |
3,651
+940
| +35% | +$158K | 0.04% | 277 |
|
|
2019
Q3 | $443K | Buy |
2,711
+500
| +23% | +$81.7K | 0.03% | 314 |
|
|
2019
Q2 | $381K | Hold |
2,211
| – | – | 0.02% | 339 |
|
|
2019
Q1 | $362K | Hold |
2,211
| – | – | 0.02% | 340 |
|
|
2018
Q4 | $314K | Sell |
2,211
-2,411
| -52% | -$342K | 0.03% | 310 |
|
|
2018
Q3 | $668K | Buy |
4,622
+2,311
| +100% | +$334K | 0.05% | 229 |
|
|
2018
Q2 | $331K | Sell |
2,311
-65
| -3% | -$9.31K | 0.03% | 307 |
|
|
2018
Q1 | $344K | Sell |
2,376
-195
| -8% | -$28.2K | 0.03% | 291 |
|
|
2017
Q4 | $349K | Buy |
2,571
+60
| +2% | +$8.15K | 0.03% | 303 |
|
|
2017
Q3 | $341K | Sell |
2,511
-146
| -5% | -$19.8K | 0.04% | 282 |
|
|
2017
Q2 | $347K | Hold |
2,657
| – | – | 0.04% | 280 |
|
|
2017
Q1 | $317K | Hold |
2,657
| – | – | 0.04% | 282 |
|
|
2016
Q4 | $284K | Hold |
2,657
| – | – | 0.04% | 273 |
|
|
2016
Q3 | $286K | Hold |
2,657
| – | – | 0.04% | 261 |
|
|
2016
Q2 | $300K | Sell |
2,657
-357
| -12% | -$40.3K | 0.04% | 263 |
|
|
2016
Q1 | $325K | Hold |
3,014
| – | – | 0.05% | 245 |
|
|
2015
Q4 | $325K | Buy |
3,014
+476
| +19% | +$51.3K | 0.06% | 238 |
|
|
2015
Q3 | $289K | Buy |
2,538
+310
| +14% | +$35.3K | 0.05% | 245 |
|
|
2015
Q2 | $259K | Sell |
2,228
-21
| -0.9% | -$2.44K | 0.05% | 252 |
|
|
2015
Q1 | $258K | Buy |
2,249
+275
| +14% | +$31.5K | 0.04% | 257 |
|
|
2014
Q4 | $221K | Buy |
1,974
+44
| +2% | +$4.93K | 0.04% | 261 |
|
|
2014
Q3 | $223K | Buy |
+1,930
| New | +$223K | 0.04% | 271 |
|