Courier Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
11,664
-1,610
| -12% | -$162K | 0.07% | 198 |
|
|
2025
Q1 | $1.39M | Sell |
13,274
-125
| -0.9% | -$13.1K | 0.09% | 179 |
|
|
2024
Q4 | $1.7M | Sell |
13,399
-1,370
| -9% | -$174K | 0.12% | 147 |
|
|
2024
Q3 | $2.07M | Buy |
14,769
+407
| +3% | +$57.1K | 0.14% | 137 |
|
|
2024
Q2 | $1.81M | Sell |
14,362
-608
| -4% | -$76.7K | 0.14% | 119 |
|
|
2024
Q1 | $2.23M | Sell |
14,970
-410
| -3% | -$61K | 0.16% | 119 |
|
|
2023
Q4 | $2.24M | Hold |
15,380
| – | – | 0.17% | 117 |
|
|
2023
Q3 | $2.29M | Sell |
15,380
-100
| -0.6% | -$14.9K | 0.19% | 112 |
|
|
2023
Q2 | $2.69M | Sell |
15,480
-200
| -1% | -$34.7K | 0.21% | 101 |
|
|
2023
Q1 | $2.84M | Sell |
15,680
-634
| -4% | -$115K | 0.31% | 69 |
|
|
2022
Q4 | $2.91M | Sell |
16,314
-577
| -3% | -$103K | 0.34% | 69 |
|
|
2022
Q3 | $2.87M | Hold |
16,891
| – | – | 0.36% | 69 |
|
|
2022
Q2 | $2.94M | Hold |
16,891
| – | – | 0.34% | 70 |
|
|
2022
Q1 | $3.43M | Sell |
16,891
-790
| -4% | -$160K | 0.34% | 66 |
|
|
2021
Q4 | $3.89M | Buy |
17,681
+29
| +0.2% | +$6.38K | 0.36% | 63 |
|
|
2021
Q3 | $3.41M | Sell |
17,652
-150
| -0.8% | -$29K | 0.32% | 70 |
|
|
2021
Q2 | $3.41M | Sell |
17,802
-41
| -0.2% | -$7.86K | 0.32% | 72 |
|
|
2021
Q1 | $2.93M | Hold |
17,843
| – | – | 0.3% | 76 |
|
|
2020
Q4 | $2.83M | Sell |
17,843
-439
| -2% | -$69.7K | 0.31% | 72 |
|
|
2020
Q3 | $2.53M | Sell |
18,282
-500
| -3% | -$69.2K | 0.3% | 75 |
|
|
2020
Q2 | $2.58M | Hold |
18,782
| – | – | 0.33% | 70 |
|
|
2020
Q1 | $2.43M | Sell |
18,782
-11
| -0.1% | -$1.42K | 0.36% | 66 |
|
|
2019
Q4 | $3.19M | Sell |
18,793
-193
| -1% | -$32.8K | 0.37% | 60 |
|
|
2019
Q3 | $3.09M | Sell |
18,986
-256
| -1% | -$41.6K | 0.4% | 58 |
|
|
2019
Q2 | $3.32M | Sell |
19,242
-702
| -4% | -$121K | 0.42% | 53 |
|
|
2019
Q1 | $3.26M | Sell |
19,944
-239
| -1% | -$39.1K | 0.42% | 56 |
|
|
2018
Q4 | $2.86M | Sell |
20,183
-1,096
| -5% | -$155K | 0.42% | 57 |
|
|
2018
Q3 | $3.02M | Sell |
21,279
-420
| -2% | -$59.5K | 0.37% | 68 |
|
|
2018
Q2 | $3.13M | Sell |
21,699
-157
| -0.7% | -$22.6K | 0.4% | 60 |
|
|
2018
Q1 | $2.96M | Sell |
21,856
-60
| -0.3% | -$8.13K | 0.39% | 66 |
|
|
2017
Q4 | $3.2M | Buy |
21,916
+295
| +1% | +$43.1K | 0.41% | 62 |
|
|
2017
Q3 | $2.86M | Hold |
21,621
| – | – | 0.4% | 63 |
|
|
2017
Q2 | $2.59M | Sell |
21,621
-167
| -0.8% | -$20K | 0.44% | 52 |
|
|
2017
Q1 | $2.52M | Sell |
21,788
-130
| -0.6% | -$15K | 0.44% | 54 |
|
|
2016
Q4 | $2.28M | Sell |
21,918
-115
| -0.5% | -$12K | 0.43% | 54 |
|
|
2016
Q3 | $2.56M | Sell |
22,033
-165
| -0.7% | -$19.1K | 0.51% | 48 |
|
|
2016
Q2 | $2.51M | Sell |
22,198
-1,011
| -4% | -$114K | 0.5% | 50 |
|
|
2016
Q1 | $2.5M | Sell |
23,209
-25
| -0.1% | -$2.7K | 0.52% | 48 |
|
|
2015
Q4 | $2.53M | Sell |
23,234
-441
| -2% | -$48.1K | 0.54% | 47 |
|
|
2015
Q3 | $2.55M | Sell |
23,675
-427
| -2% | -$46K | 0.56% | 45 |
|
|
2015
Q2 | $2.8M | Sell |
24,102
-256
| -1% | -$29.7K | 0.56% | 44 |
|
|
2015
Q1 | $2.69M | Buy |
24,358
+65
| +0.3% | +$7.19K | 0.53% | 49 |
|
|
2014
Q4 | $2.77M | Sell |
24,293
-494
| -2% | -$56.4K | 0.56% | 43 |
|
|
2014
Q3 | $2.86M | Sell |
24,787
-157
| -0.6% | -$18.1K | 0.58% | 44 |
|
|
2014
Q2 | $3.18M | Buy |
24,944
+29
| +0.1% | +$3.69K | 0.63% | 37 |
|
|
2014
Q1 | $3.1M | Buy |
24,915
+864
| +4% | +$108K | 0.64% | 37 |
|
|
2013
Q4 | $3.19M | Buy |
24,051
+169
| +0.7% | +$22.4K | 0.68% | 33 |
|
|
2013
Q3 | $3.04M | Buy |
23,882
+988
| +4% | +$126K | 0.7% | 33 |
|
|
2013
Q2 | $2.63M | Buy |
+22,894
| New | +$2.63M | 0.66% | 36 |
|