Chilton Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Hold |
758
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $79.4K | Hold |
758
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $96.4K | Buy |
758
+188
| +33% | +$23.9K | ﹤0.01% | 273 |
|
|
2024
Q3 | $80K | Buy |
570
+259
| +83% | +$36.3K | ﹤0.01% | 306 |
|
|
2024
Q2 | $39.2K | Hold |
311
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $46.3K | Sell |
311
-202
| -39% | -$30K | ﹤0.01% | 355 |
|
|
2023
Q4 | $74.7K | Sell |
513
-16
| -3% | -$2.33K | ﹤0.01% | 313 |
|
|
2023
Q3 | $78.9K | Hold |
529
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $91.8K | Buy |
529
+16
| +3% | +$2.78K | 0.01% | 276 |
|
|
2023
Q1 | $92.9K | Buy |
+513
| New | +$92.9K | 0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-890
| Closed | -$155K | – | 306 |
|
|
2022
Q2 | $155K | Buy |
+890
| New | +$155K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-690
| Closed | -$152K | – | 308 |
|
|
2021
Q4 | $152K | Buy |
+690
| New | +$152K | 0.01% | 239 |
|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$200K | – | 181 |
|
|
2019
Q4 | $200K | Sell |
1,190
-95
| -7% | -$16K | 0.02% | 181 |
|
|
2019
Q3 | $210K | Sell |
1,285
-100
| -7% | -$16.3K | 0.02% | 176 |
|
|
2019
Q2 | $239K | Hold |
1,385
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $227K | Sell |
1,385
-914
| -40% | -$150K | 0.02% | 172 |
|
|
2018
Q4 | $326K | Sell |
2,299
-100
| -4% | -$14.2K | 0.03% | 167 |
|
|
2018
Q3 | $340K | Sell |
2,399
-57
| -2% | -$8.08K | 0.03% | 180 |
|
|
2018
Q2 | $354K | Buy |
2,456
+246
| +11% | +$35.5K | 0.03% | 187 |
|
|
2018
Q1 | $299K | Sell |
2,210
-1,500
| -40% | -$203K | 0.03% | 181 |
|
|
2017
Q4 | $542K | Sell |
3,710
-37
| -1% | -$5.41K | 0.05% | 135 |
|
|
2017
Q3 | $495K | Sell |
3,747
-73
| -2% | -$9.64K | 0.05% | 131 |
|
|
2017
Q2 | $458K | Sell |
3,820
-410
| -10% | -$49.2K | 0.05% | 120 |
|
|
2017
Q1 | $489K | Sell |
4,230
-1,000
| -19% | -$116K | 0.05% | 115 |
|
|
2016
Q4 | $544K | Sell |
5,230
-1,200
| -19% | -$125K | 0.06% | 109 |
|
|
2016
Q3 | $746K | Hold |
6,430
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $726K | Sell |
6,430
-680
| -10% | -$76.8K | 0.07% | 115 |
|
|
2016
Q1 | $767K | Sell |
7,110
-209
| -3% | -$22.5K | 0.08% | 114 |
|
|
2015
Q4 | $798K | Buy |
7,319
+299
| +4% | +$32.6K | 0.08% | 115 |
|
|
2015
Q3 | $757K | Sell |
7,020
-1,100
| -14% | -$119K | 0.08% | 114 |
|
|
2015
Q2 | $942K | Sell |
8,120
-412
| -5% | -$47.8K | 0.09% | 116 |
|
|
2015
Q1 | $943K | Sell |
8,532
-50
| -0.6% | -$5.53K | 0.09% | 116 |
|
|
2014
Q4 | $979K | Hold |
8,582
| – | – | 0.1% | 119 |
|
|
2014
Q3 | $990K | Buy |
8,582
+282
| +3% | +$32.5K | 0.11% | 118 |
|
|
2014
Q2 | $1.06M | Sell |
8,300
-250
| -3% | -$31.8K | 0.1% | 119 |
|
|
2014
Q1 | $1.07M | Sell |
8,550
-2,320
| -21% | -$289K | 0.11% | 118 |
|
|
2013
Q4 | $1.44M | Sell |
10,870
-50
| -0.5% | -$6.62K | 0.16% | 99 |
|
|
2013
Q3 | $1.39M | Sell |
10,920
-65
| -0.6% | -$8.26K | 0.16% | 106 |
|
|
2013
Q2 | $1.26M | Buy |
+10,985
| New | +$1.26M | 0.16% | 110 |
|