Clarkston Capital 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 | $19.6M | Sell |
194,684
-1,060
| -0.5% | -$107K | 0.42% | 47 |
|
|
2025
Q1 | $20.5M | Buy |
195,744
+2,695
| +1% | +$282K | 0.4% | 50 |
|
|
2024
Q4 | $24.5M | Buy |
193,049
+659
| +0.3% | +$83.8K | 0.47% | 43 |
|
|
2024
Q3 | $27M | Buy |
192,390
+3,567
| +2% | +$501K | 0.5% | 39 |
|
|
2024
Q2 | $23.8M | Buy |
188,823
+78,438
| +71% | +$9.89M | 0.45% | 42 |
|
|
2024
Q1 | $16.4M | Buy |
110,385
+4,585
| +4% | +$682K | 0.29% | 48 |
|
|
2023
Q4 | $15.4M | Buy |
105,800
+2,181
| +2% | +$318K | 0.29% | 46 |
|
|
2023
Q3 | $15.5M | Buy |
103,619
+710
| +0.7% | +$106K | 0.3% | 46 |
|
|
2023
Q2 | $17.9M | Buy |
102,909
+958
| +0.9% | +$166K | 0.32% | 42 |
|
|
2023
Q1 | $18.5M | Buy |
101,951
+1,821
| +2% | +$330K | 0.34% | 37 |
|
|
2022
Q4 | $17.8M | Buy |
100,130
+2,220
| +2% | +$396K | 0.34% | 39 |
|
|
2022
Q3 | $16.6M | Sell |
97,910
-1,900
| -2% | -$323K | 0.33% | 38 |
|
|
2022
Q2 | $17.4M | Buy |
99,810
+2,634
| +3% | +$459K | 0.32% | 38 |
|
|
2022
Q1 | $19.7M | Sell |
97,176
-209
| -0.2% | -$42.5K | 0.33% | 35 |
|
|
2021
Q4 | $21.4M | Buy |
97,385
+128
| +0.1% | +$28.2K | 0.37% | 35 |
|
|
2021
Q3 | $18.8M | Sell |
97,257
-1,643
| -2% | -$317K | 0.34% | 34 |
|
|
2021
Q2 | $19M | Sell |
98,900
-11,570
| -10% | -$2.22M | 0.34% | 35 |
|
|
2021
Q1 | $18.1M | Buy |
110,470
+7,569
| +7% | +$1.24M | 0.33% | 35 |
|
|
2020
Q4 | $16.3M | Sell |
102,901
-13,177
| -11% | -$2.09M | 0.35% | 34 |
|
|
2020
Q3 | $16M | Sell |
116,078
-43,976
| -27% | -$6.05M | 0.43% | 34 |
|
|
2020
Q2 | $21.5M | Sell |
160,054
-15,677
| -9% | -$2.11M | 0.61% | 31 |
|
|
2020
Q1 | $22.3M | Sell |
175,731
-3,225
| -2% | -$410K | 0.72% | 31 |
|
|
2019
Q4 | $30.1M | Sell |
178,956
-2,052
| -1% | -$346K | 0.89% | 31 |
|
|
2019
Q3 | $29.6M | Sell |
181,008
-1,320
| -0.7% | -$216K | 0.92% | 32 |
|
|
2019
Q2 | $31.4M | Sell |
182,328
-10,497
| -5% | -$1.81M | 1.07% | 31 |
|
|
2019
Q1 | $31.5M | Sell |
192,825
-2,710
| -1% | -$443K | 1.04% | 35 |
|
|
2018
Q4 | $27.7M | Sell |
195,535
-11,930
| -6% | -$1.69M | 1.06% | 34 |
|
|
2018
Q3 | $29.4M | Sell |
207,465
-610
| -0.3% | -$86.4K | 1.07% | 32 |
|
|
2018
Q2 | $30M | Sell |
208,075
-2,985
| -1% | -$430K | 1.15% | 31 |
|
|
2018
Q1 | $28.6M | Sell |
211,060
-2,140
| -1% | -$290K | 1.12% | 31 |
|
|
2017
Q4 | $31.1M | Sell |
213,200
-11,132
| -5% | -$1.63M | 1.21% | 30 |
|
|
2017
Q3 | $29.6M | Sell |
224,332
-8,040
| -3% | -$1.06M | 1.22% | 30 |
|
|
2017
Q2 | $27.8M | Buy |
232,372
+1,770
| +0.8% | +$212K | 1.24% | 31 |
|
|
2017
Q1 | $26.7M | Buy |
230,602
+10,994
| +5% | +$1.27M | 1.25% | 31 |
|
|
2016
Q4 | $22.8M | Buy |
219,608
+22,399
| +11% | +$2.33M | 1.09% | 34 |
|
|
2016
Q3 | $22.9M | Buy |
197,209
+1,141
| +0.6% | +$132K | 1.1% | 35 |
|
|
2016
Q2 | $22.1M | Buy |
196,068
+40,977
| +26% | +$4.63M | 1.15% | 34 |
|
|
2016
Q1 | $16.7M | Buy |
155,091
+5,285
| +4% | +$570K | 0.93% | 40 |
|
|
2015
Q4 | $16.3M | Buy |
149,806
+3,501
| +2% | +$382K | 1.14% | 32 |
|
|
2015
Q3 | $15.8M | Buy |
146,305
+20,372
| +16% | +$2.2M | 1.44% | 29 |
|
|
2015
Q2 | $14.6M | Buy |
125,933
+7,841
| +7% | +$910K | 1.5% | 28 |
|
|
2015
Q1 | $13.1M | Buy |
118,092
+89,131
| +308% | +$9.85M | 1.44% | 29 |
|
|
2014
Q4 | $3.3M | Buy |
28,961
+24,182
| +506% | +$2.76M | 0.5% | 54 |
|
|
2014
Q3 | $551K | Sell |
4,779
-1,079
| -18% | -$124K | 0.09% | 104 |
|
|
2014
Q2 | $746K | Sell |
5,858
-75
| -1% | -$9.55K | 0.14% | 92 |
|
|
2014
Q1 | $739K | Buy |
5,933
+1,000
| +20% | +$125K | 0.15% | 91 |
|
|
2013
Q4 | $653K | Buy |
4,933
+680
| +16% | +$90K | 0.25% | 69 |
|
|
2013
Q3 | $540K | Sell |
4,253
-300
| -7% | -$38.1K | 0.26% | 69 |
|
|
2013
Q2 | $523K | Buy |
+4,553
| New | +$523K | 0.29% | 65 |
|