Cerity Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
51,943
+3,281
| +7% | +$331K | 0.01% | 785 |
|
|
2025
Q1 | $5.1M | Buy |
48,662
+2,436
| +5% | +$255K | 0.01% | 720 |
|
|
2024
Q4 | $6.03M | Sell |
46,226
-6,817
| -13% | -$889K | 0.01% | 643 |
|
|
2024
Q3 | $7.45M | Buy |
53,043
+5,665
| +12% | +$795K | 0.02% | 578 |
|
|
2024
Q2 | $5.97M | Sell |
47,378
-8,503
| -15% | -$1.07M | 0.02% | 559 |
|
|
2024
Q1 | $8.02M | Buy |
55,881
+14,073
| +34% | +$2.02M | 0.02% | 516 |
|
|
2023
Q4 | $6.09M | Buy |
41,808
+2,400
| +6% | +$350K | 0.02% | 482 |
|
|
2023
Q3 | $5.88M | Sell |
39,408
-5,665
| -13% | -$846K | 0.03% | 385 |
|
|
2023
Q2 | $7.82M | Buy |
45,073
+1,119
| +3% | +$194K | 0.03% | 394 |
|
|
2023
Q1 | $7.97M | Buy |
43,954
+31,474
| +252% | +$5.71M | 0.02% | 392 |
|
|
2022
Q4 | $2.22M | Buy |
12,480
+3,865
| +45% | +$689K | 0.01% | 510 |
|
|
2022
Q3 | $1.47M | Sell |
8,615
-304
| -3% | -$51.8K | 0.02% | 430 |
|
|
2022
Q2 | $1.55M | Buy |
8,919
+4,349
| +95% | +$758K | 0.02% | 453 |
|
|
2022
Q1 | $927K | Buy |
4,570
+594
| +15% | +$120K | 0.01% | 462 |
|
|
2021
Q4 | $876K | Buy |
3,976
+1,941
| +95% | +$428K | 0.01% | 455 |
|
|
2021
Q3 | $393K | Buy |
2,035
+471
| +30% | +$91K | 0.01% | 509 |
|
|
2021
Q2 | $300K | Buy |
1,564
+335
| +27% | +$64.3K | 0.01% | 577 |
|
|
2021
Q1 | $202K | Buy |
+1,229
| New | +$202K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-1,403
| Closed | -$236K | – | 458 |
|
|
2019
Q4 | $236K | Sell |
1,403
-1,184
| -46% | -$199K | 0.01% | 470 |
|
|
2019
Q3 | $423K | Buy |
2,587
+1,149
| +80% | +$188K | 0.02% | 337 |
|
|
2019
Q2 | $248K | Sell |
1,438
-466
| -24% | -$80.4K | 0.02% | 425 |
|
|
2019
Q1 | $312K | Sell |
1,904
-3,178
| -63% | -$521K | 0.02% | 412 |
|
|
2018
Q4 | $721K | Sell |
5,082
-21
| -0.4% | -$2.98K | 0.05% | 266 |
|
|
2018
Q3 | $723K | Sell |
5,103
-1,033
| -17% | -$146K | 0.05% | 285 |
|
|
2018
Q2 | $884K | Buy |
6,136
+960
| +19% | +$138K | 0.07% | 248 |
|
|
2018
Q1 | $701K | Sell |
5,176
-2,461
| -32% | -$333K | 0.05% | 280 |
|
|
2017
Q4 | $1.12M | Buy |
7,637
+1,500
| +24% | +$219K | 0.07% | 224 |
|
|
2017
Q3 | $811K | Buy |
6,137
+1,969
| +47% | +$260K | 0.06% | 259 |
|
|
2017
Q2 | $499K | Buy |
4,168
+42
| +1% | +$5.03K | 0.04% | 230 |
|
|
2017
Q1 | $477K | Buy |
+4,126
| New | +$477K | 0.04% | 266 |
|