Country Club Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
8,622
-925
| -10% | -$92.9K | 0.05% | 222 |
|
|
2025
Q1 | $1.01M | Sell |
9,547
-1,110
| -10% | -$117K | 0.07% | 201 |
|
|
2024
Q4 | $1.35M | Sell |
10,657
-5,134
| -33% | -$650K | 0.09% | 174 |
|
|
2024
Q3 | $2.22M | Sell |
15,791
-7,574
| -32% | -$1.07M | 0.15% | 136 |
|
|
2024
Q2 | $2.97M | Sell |
23,365
-27,903
| -54% | -$3.54M | 0.21% | 115 |
|
|
2024
Q1 | $7.63M | Sell |
51,268
-1,128
| -2% | -$168K | 0.54% | 58 |
|
|
2023
Q4 | $7.62M | Sell |
52,396
-5,517
| -10% | -$803K | 0.58% | 50 |
|
|
2023
Q3 | $8.67M | Buy |
57,913
+767
| +1% | +$115K | 0.71% | 40 |
|
|
2023
Q2 | $9.68M | Sell |
57,146
-2,930
| -5% | -$496K | 0.77% | 39 |
|
|
2023
Q1 | $10.9M | Buy |
60,076
+8,080
| +16% | +$1.46M | 0.89% | 33 |
|
|
2022
Q4 | $9.27M | Sell |
51,996
-2
| -0% | -$356 | 0.81% | 42 |
|
|
2022
Q3 | $8.84M | Sell |
51,998
-1,184
| -2% | -$201K | 0.84% | 37 |
|
|
2022
Q2 | $9.32M | Buy |
+53,182
| New | +$9.32M | 0.86% | 39 |
|