Commonwealth Equity Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
92,669
-954
| -1% | -$96.2K | 0.01% | 954 |
|
|
2025
Q1 | $9.81M | Sell |
93,623
-1,111
| -1% | -$116K | 0.01% | 875 |
|
|
2024
Q4 | $12M | Buy |
94,734
+1,182
| +1% | +$150K | 0.02% | 739 |
|
|
2024
Q3 | $13.1M | Buy |
93,552
+944
| +1% | +$132K | 0.02% | 700 |
|
|
2024
Q2 | $11.7M | Buy |
92,608
+9,694
| +12% | +$1.22M | 0.02% | 735 |
|
|
2024
Q1 | $12.3M | Sell |
82,914
-3,613
| -4% | -$537K | 0.02% | 687 |
|
|
2023
Q4 | $12.6M | Sell |
86,527
-1,323
| -2% | -$193K | 0.02% | 634 |
|
|
2023
Q3 | $13.1M | Sell |
87,850
-2,548
| -3% | -$380K | 0.03% | 569 |
|
|
2023
Q2 | $15.7M | Buy |
90,398
+1,856
| +2% | +$322K | 0.03% | 499 |
|
|
2023
Q1 | $16K | Sell |
88,542
-306
| -0.3% | -$55 | 0.03% | 475 |
|
|
2022
Q4 | $15.8M | Buy |
88,848
+652
| +0.7% | +$116K | 0.04% | 444 |
|
|
2022
Q3 | $15M | Buy |
88,196
+684
| +0.8% | +$116K | 0.04% | 429 |
|
|
2022
Q2 | $15.2M | Buy |
87,512
+1,141
| +1% | +$199K | 0.04% | 423 |
|
|
2022
Q1 | $17.5M | Buy |
86,371
+963
| +1% | +$196K | 0.04% | 414 |
|
|
2021
Q4 | $18.8M | Buy |
85,408
+732
| +0.9% | +$161K | 0.04% | 396 |
|
|
2021
Q3 | $16.3M | Sell |
84,676
-4
| -0% | -$772 | 0.04% | 403 |
|
|
2021
Q2 | $16.2M | Buy |
84,680
+3,046
| +4% | +$584K | 0.04% | 408 |
|
|
2021
Q1 | $13.4M | Sell |
81,634
-1,145
| -1% | -$188K | 0.04% | 426 |
|
|
2020
Q4 | $13.1M | Buy |
82,779
+1,309
| +2% | +$208K | 0.04% | 401 |
|
|
2020
Q3 | $11.2M | Sell |
81,470
-3,937
| -5% | -$542K | 0.04% | 399 |
|
|
2020
Q2 | $11.5M | Sell |
85,407
-962
| -1% | -$129K | 0.04% | 369 |
|
|
2020
Q1 | $11M | Sell |
86,369
-3,169
| -4% | -$403K | 0.05% | 329 |
|
|
2019
Q4 | $15.1M | Buy |
89,538
+1,332
| +2% | +$224K | 0.06% | 311 |
|
|
2019
Q3 | $14.4M | Sell |
88,206
-1,885
| -2% | -$308K | 0.06% | 299 |
|
|
2019
Q2 | $15.5M | Sell |
90,091
-210
| -0.2% | -$36.2K | 0.07% | 276 |
|
|
2019
Q1 | $14.8M | Sell |
90,301
-401
| -0.4% | -$65.6K | 0.07% | 279 |
|
|
2018
Q4 | $12.9M | Buy |
90,702
+1,861
| +2% | +$264K | 0.07% | 272 |
|
|
2018
Q3 | $12.6M | Sell |
88,841
-605
| -0.7% | -$85.7K | 0.06% | 288 |
|
|
2018
Q2 | $12.9M | Buy |
89,446
+2,245
| +3% | +$323K | 0.07% | 264 |
|
|
2018
Q1 | $11.8M | Sell |
87,201
-795
| -0.9% | -$108K | 0.06% | 267 |
|
|
2017
Q4 | $12.9M | Buy |
87,996
+2,186
| +3% | +$319K | 0.07% | 244 |
|
|
2017
Q3 | $11.3M | Sell |
85,810
-2,466
| -3% | -$326K | 0.07% | 253 |
|
|
2017
Q2 | $10.6M | Sell |
88,276
-621
| -0.7% | -$74.4K | 0.07% | 255 |
|
|
2017
Q1 | $10.3M | Sell |
88,897
-6,350
| -7% | -$734K | 0.07% | 253 |
|
|
2016
Q4 | $9.9M | Buy |
95,247
+4,988
| +6% | +$518K | 0.07% | 240 |
|
|
2016
Q3 | $10.5M | Sell |
90,259
-1,005
| -1% | -$117K | 0.08% | 225 |
|
|
2016
Q2 | $10.3M | Buy |
91,264
+5,497
| +6% | +$621K | 0.09% | 214 |
|
|
2016
Q1 | $9.25M | Buy |
85,767
+8,392
| +11% | +$905K | 0.08% | 226 |
|
|
2015
Q4 | $8.44M | Buy |
77,375
+13,404
| +21% | +$1.46M | 0.08% | 234 |
|
|
2015
Q3 | $6.9M | Buy |
63,971
+4,078
| +7% | +$440K | 0.07% | 255 |
|
|
2015
Q2 | $6.95M | Sell |
59,893
-346
| -0.6% | -$40.2K | 0.07% | 259 |
|
|
2015
Q1 | $6.66M | Buy |
60,239
+3,950
| +7% | +$437K | 0.07% | 258 |
|
|
2014
Q4 | $6.42M | Buy |
56,289
+5,235
| +10% | +$597K | 0.07% | 243 |
|
|
2014
Q3 | $5.89M | Buy |
51,054
+3,320
| +7% | +$383K | 0.07% | 249 |
|
|
2014
Q2 | $6.08M | Buy |
47,734
+763
| +2% | +$97.1K | 0.07% | 250 |
|
|
2014
Q1 | $5.85M | Sell |
46,971
-1,342
| -3% | -$167K | 0.08% | 232 |
|
|
2013
Q4 | $6.4M | Buy |
48,313
+559
| +1% | +$74K | 0.09% | 208 |
|
|
2013
Q3 | $6.07M | Buy |
47,754
+1,904
| +4% | +$242K | 0.1% | 204 |
|
|
2013
Q2 | $5.27M | Buy |
+45,850
| New | +$5.27M | 0.09% | 199 |
|