Cobblestone Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
127,388
+6,145
| +5% | +$620K | 0.66% | 39 |
|
|
2025
Q1 | $12.7M | Buy |
121,243
+6,203
| +5% | +$650K | 0.7% | 36 |
|
|
2024
Q4 | $14.6M | Sell |
115,040
-10,973
| -9% | -$1.4M | 0.8% | 34 |
|
|
2024
Q3 | $17.7M | Buy |
126,013
+1,737
| +1% | +$244K | 0.99% | 30 |
|
|
2024
Q2 | $15.7M | Buy |
124,276
+42,156
| +51% | +$5.32M | 0.97% | 29 |
|
|
2024
Q1 | $12.2M | Buy |
82,120
+2,791
| +4% | +$415K | 0.77% | 37 |
|
|
2023
Q4 | $11.6M | Buy |
79,329
+77,193
| +3,614% | +$11.2M | 0.76% | 40 |
|
|
2023
Q3 | $319K | Sell |
2,136
-2,394
| -53% | -$357K | 0.02% | 199 |
|
|
2023
Q2 | $786K | Sell |
4,530
-3,807
| -46% | -$660K | 0.06% | 133 |
|
|
2023
Q1 | $1.51M | Sell |
8,337
-55,340
| -87% | -$10M | 0.11% | 88 |
|
|
2022
Q4 | $11.3M | Sell |
63,677
-876
| -1% | -$156K | 0.87% | 34 |
|
|
2022
Q3 | $11M | Sell |
64,553
-1,218
| -2% | -$207K | 0.91% | 33 |
|
|
2022
Q2 | $11.5M | Sell |
65,771
-193
| -0.3% | -$33.6K | 0.88% | 31 |
|
|
2022
Q1 | $13.4M | Buy |
65,964
+213
| +0.3% | +$43.3K | 0.91% | 34 |
|
|
2021
Q4 | $14.5M | Buy |
65,751
+2,131
| +3% | +$469K | 0.93% | 34 |
|
|
2021
Q3 | $12.3M | Buy |
63,620
+454
| +0.7% | +$87.6K | 0.84% | 37 |
|
|
2021
Q2 | $12.1M | Sell |
63,166
-257
| -0.4% | -$49.3K | 0.82% | 37 |
|
|
2021
Q1 | $10.4M | Buy |
63,423
+123
| +0.2% | +$20.2K | 0.76% | 40 |
|
|
2020
Q4 | $10.1M | Sell |
63,300
-757
| -1% | -$120K | 0.77% | 39 |
|
|
2020
Q3 | $8.82M | Sell |
64,057
-1,528
| -2% | -$210K | 0.76% | 36 |
|
|
2020
Q2 | $8.81M | Buy |
65,585
+4,060
| +7% | +$546K | 0.8% | 36 |
|
|
2020
Q1 | $7.82M | Buy |
61,525
+1,100
| +2% | +$140K | 0.85% | 37 |
|
|
2019
Q4 | $10.2M | Sell |
60,425
-29
| -0% | -$4.88K | 0.92% | 35 |
|
|
2019
Q3 | $9.89M | Sell |
60,454
-704
| -1% | -$115K | 0.99% | 33 |
|
|
2019
Q2 | $10.5M | Sell |
61,158
-1,405
| -2% | -$242K | 0.95% | 32 |
|
|
2019
Q1 | $10.2M | Sell |
62,563
-1,198
| -2% | -$196K | 0.96% | 32 |
|
|
2018
Q4 | $9.04M | Sell |
63,761
-603
| -0.9% | -$85.5K | 0.93% | 33 |
|
|
2018
Q3 | $9.12M | Sell |
64,364
-930
| -1% | -$132K | 0.86% | 35 |
|
|
2018
Q2 | $9.4M | Sell |
65,294
-1,105
| -2% | -$159K | 0.93% | 32 |
|
|
2018
Q1 | $8.99M | Sell |
66,399
-1,324
| -2% | -$179K | 0.91% | 31 |
|
|
2017
Q4 | $9.89M | Sell |
67,723
-762
| -1% | -$111K | 0.98% | 25 |
|
|
2017
Q3 | $9.05M | Buy |
68,485
+855
| +1% | +$113K | 1.12% | 26 |
|
|
2017
Q2 | $8.1M | Buy |
67,630
+111
| +0.2% | +$13.3K | 1.05% | 26 |
|
|
2017
Q1 | $7.8M | Buy |
67,519
+430
| +0.6% | +$49.7K | 1.04% | 28 |
|
|
2016
Q4 | $6.97M | Buy |
67,089
+623
| +0.9% | +$64.8K | 0.96% | 29 |
|
|
2016
Q3 | $7.71M | Sell |
66,466
-3,715
| -5% | -$431K | 1.09% | 23 |
|
|
2016
Q2 | $7.92M | Buy |
70,181
+1,686
| +2% | +$190K | 1.13% | 23 |
|
|
2016
Q1 | $7.39M | Buy |
68,495
+2,295
| +3% | +$248K | 1.08% | 26 |
|
|
2015
Q4 | $7.22M | Sell |
66,200
-33
| -0% | -$3.6K | 1.08% | 26 |
|
|
2015
Q3 | $7.14M | Buy |
66,233
+561
| +0.9% | +$60.5K | 1.14% | 25 |
|
|
2015
Q2 | $7.62M | Buy |
65,672
+72
| +0.1% | +$8.36K | 1.15% | 28 |
|
|
2015
Q1 | $7.25M | Buy |
65,600
+23,990
| +58% | +$2.65M | 1.12% | 27 |
|
|
2014
Q4 | $4.75M | Buy |
41,610
+1,485
| +4% | +$169K | 0.84% | 38 |
|
|
2014
Q3 | $4.63M | Buy |
+40,125
| New | +$4.63M | 0.85% | 37 |
|