Crawford Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
228,996
+146,810
| +179% | +$14.8M | 0.4% | 68 |
|
|
2025
Q1 | $8.61M | Buy |
82,186
+79,324
| +2,772% | +$8.31M | 0.15% | 116 |
|
|
2024
Q4 | $364K | Hold |
2,862
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $402K | Hold |
2,862
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $361K | Sell |
2,862
-56
| -2% | -$7.06K | 0.01% | 237 |
|
|
2024
Q1 | $434K | Buy |
2,918
+56
| +2% | +$8.33K | 0.01% | 228 |
|
|
2023
Q4 | $417K | Sell |
2,862
-421
| -13% | -$61.3K | 0.01% | 230 |
|
|
2023
Q3 | $490K | Buy |
3,283
+11
| +0.3% | +$1.64K | 0.01% | 221 |
|
|
2023
Q2 | $568K | Sell |
3,272
-113
| -3% | -$19.6K | 0.01% | 222 |
|
|
2023
Q1 | $613K | Sell |
3,385
-15
| -0.4% | -$2.72K | 0.01% | 213 |
|
|
2022
Q4 | $606K | Sell |
3,400
-225
| -6% | -$40.1K | 0.01% | 217 |
|
|
2022
Q3 | $616K | Sell |
3,625
-48
| -1% | -$8.16K | 0.01% | 210 |
|
|
2022
Q2 | $640K | Buy |
3,673
+9
| +0.2% | +$1.57K | 0.01% | 213 |
|
|
2022
Q1 | $744K | Buy |
3,664
+39
| +1% | +$7.92K | 0.01% | 211 |
|
|
2021
Q4 | $798K | Sell |
3,625
-616
| -15% | -$136K | 0.02% | 205 |
|
|
2021
Q3 | $819K | Buy |
4,241
+566
| +15% | +$109K | 0.02% | 202 |
|
|
2021
Q2 | $704K | Buy |
3,675
+32
| +0.9% | +$6.13K | 0.01% | 212 |
|
|
2021
Q1 | $598K | Sell |
3,643
-192
| -5% | -$31.5K | 0.01% | 206 |
|
|
2020
Q4 | $609K | Buy |
3,835
+700
| +22% | +$111K | 0.02% | 198 |
|
|
2020
Q3 | $432K | Sell |
3,135
-129
| -4% | -$17.8K | 0.01% | 215 |
|
|
2020
Q2 | $439K | Buy |
3,264
+2
| +0.1% | +$269 | 0.01% | 214 |
|
|
2020
Q1 | $415K | Sell |
3,262
-121
| -4% | -$15.4K | 0.01% | 209 |
|
|
2019
Q4 | $570K | Buy |
3,383
+4
| +0.1% | +$674 | 0.01% | 210 |
|
|
2019
Q3 | $553K | Hold |
3,379
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $582K | Buy |
3,379
+1,285
| +61% | +$221K | 0.02% | 199 |
|
|
2019
Q1 | $343K | Sell |
2,094
-10
| -0.5% | -$1.64K | 0.01% | 219 |
|
|
2018
Q4 | $298K | Buy |
2,104
+57
| +3% | +$8.07K | 0.01% | 229 |
|
|
2018
Q3 | $290K | Sell |
2,047
-100
| -5% | -$14.2K | 0.01% | 226 |
|
|
2018
Q2 | $309K | Buy |
2,147
+200
| +10% | +$28.8K | 0.01% | 222 |
|
|
2018
Q1 | $264K | Sell |
1,947
-158
| -8% | -$21.4K | 0.01% | 232 |
|
|
2017
Q4 | $307K | Buy |
2,105
+8
| +0.4% | +$1.17K | 0.01% | 218 |
|
|
2017
Q3 | $277K | Buy |
2,097
+292
| +16% | +$38.6K | 0.01% | 219 |
|
|
2017
Q2 | $216K | Sell |
1,805
-25
| -1% | -$2.99K | 0.01% | 229 |
|
|
2017
Q1 | $212K | Buy |
+1,830
| New | +$212K | 0.01% | 235 |
|
|
2016
Q4 | – | Sell |
-1,882
| Closed | -$218K | – | 250 |
|
|
2016
Q3 | $218K | Buy |
1,882
+77
| +4% | +$8.92K | 0.01% | 236 |
|
|
2016
Q2 | $204K | Buy |
+1,805
| New | +$204K | 0.01% | 242 |
|
|
2016
Q1 | – | Sell |
-1,945
| Closed | -$212K | – | 247 |
|
|
2015
Q4 | $212K | Sell |
1,945
-897
| -32% | -$97.8K | 0.01% | 239 |
|
|
2015
Q3 | $306K | Buy |
2,842
+1,037
| +57% | +$112K | 0.01% | 224 |
|
|
2015
Q2 | $209K | Sell |
1,805
-30
| -2% | -$3.47K | 0.01% | 241 |
|
|
2015
Q1 | $203K | Buy |
1,835
+30
| +2% | +$3.32K | 0.01% | 236 |
|
|
2014
Q4 | $206K | Sell |
1,805
-130
| -7% | -$14.8K | 0.01% | 236 |
|
|
2014
Q3 | $223K | Buy |
1,935
+130
| +7% | +$15K | 0.01% | 229 |
|
|
2014
Q2 | $230K | Hold |
1,805
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $225K | Buy |
1,805
+264
| +17% | +$32.9K | 0.01% | 220 |
|
|
2013
Q4 | $204K | Buy |
+1,541
| New | +$204K | 0.01% | 224 |
|