Creative Planning’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
41,331
+7,582
| +22% | +$765K | ﹤0.01% | 846 |
|
|
2025
Q1 | $3.54M | Sell |
33,749
-26,930
| -44% | -$2.82M | ﹤0.01% | 851 |
|
|
2024
Q4 | $7.71M | Buy |
60,679
+12,709
| +26% | +$1.62M | 0.01% | 536 |
|
|
2024
Q3 | $6.73M | Buy |
47,970
+4,980
| +12% | +$699K | 0.01% | 550 |
|
|
2024
Q2 | $5.42M | Sell |
42,990
-6,626
| -13% | -$835K | 0.01% | 589 |
|
|
2024
Q1 | $7.38M | Buy |
49,616
+4,993
| +11% | +$743K | 0.01% | 487 |
|
|
2023
Q4 | $6.5M | Sell |
44,623
-12,761
| -22% | -$1.86M | 0.01% | 499 |
|
|
2023
Q3 | $8.56M | Buy |
57,384
+5,582
| +11% | +$833K | 0.01% | 393 |
|
|
2023
Q2 | $8.99M | Buy |
51,802
+2,486
| +5% | +$431K | 0.01% | 373 |
|
|
2023
Q1 | $8.94M | Buy |
49,316
+1,014
| +2% | +$184K | 0.01% | 365 |
|
|
2022
Q4 | $8.61M | Sell |
48,302
-1,170
| -2% | -$208K | 0.01% | 364 |
|
|
2022
Q3 | $8.4M | Buy |
49,472
+1,626
| +3% | +$276K | 0.01% | 336 |
|
|
2022
Q2 | $8.33M | Buy |
47,846
+454
| +1% | +$79.1K | 0.01% | 352 |
|
|
2022
Q1 | $9.63M | Buy |
47,392
+16,918
| +56% | +$3.44M | 0.01% | 325 |
|
|
2021
Q4 | $6.71M | Buy |
30,474
+674
| +2% | +$148K | 0.01% | 358 |
|
|
2021
Q3 | $5.75M | Buy |
29,800
+4,773
| +19% | +$921K | 0.01% | 387 |
|
|
2021
Q2 | $4.8M | Sell |
25,027
-1,530
| -6% | -$293K | 0.01% | 418 |
|
|
2021
Q1 | $4.36M | Buy |
26,557
+880
| +3% | +$145K | 0.01% | 445 |
|
|
2020
Q4 | $4.08M | Buy |
25,677
+580
| +2% | +$92.1K | 0.01% | 415 |
|
|
2020
Q3 | $3.54M | Buy |
25,097
+419
| +2% | +$59.1K | 0.01% | 383 |
|
|
2020
Q2 | $3.32M | Sell |
24,678
-425
| -2% | -$57.1K | 0.01% | 348 |
|
|
2020
Q1 | $3.19M | Sell |
25,103
-1,202
| -5% | -$153K | 0.01% | 316 |
|
|
2019
Q4 | $4.43M | Buy |
26,305
+1,000
| +4% | +$168K | 0.01% | 317 |
|
|
2019
Q3 | $4.14M | Sell |
25,305
-1,441
| -5% | -$236K | 0.01% | 315 |
|
|
2019
Q2 | $4.61M | Buy |
26,746
+2,860
| +12% | +$493K | 0.02% | 306 |
|
|
2019
Q1 | $3.91M | Sell |
23,886
-304
| -1% | -$49.7K | 0.01% | 316 |
|
|
2018
Q4 | $3.43M | Buy |
24,190
+499
| +2% | +$70.8K | 0.01% | 312 |
|
|
2018
Q3 | $3.36M | Buy |
23,691
+212
| +0.9% | +$30K | 0.01% | 356 |
|
|
2018
Q2 | $3.38M | Buy |
23,479
+1,054
| +5% | +$152K | 0.01% | 345 |
|
|
2018
Q1 | $3.04M | Sell |
22,425
-667
| -3% | -$90.3K | 0.01% | 359 |
|
|
2017
Q4 | $3.37M | Buy |
23,092
+1,122
| +5% | +$164K | 0.01% | 325 |
|
|
2017
Q3 | $2.9M | Sell |
21,970
-1,832
| -8% | -$242K | 0.01% | 359 |
|
|
2017
Q2 | $2.85M | Sell |
23,802
-3,034
| -11% | -$364K | 0.01% | 337 |
|
|
2017
Q1 | $3.1M | Sell |
26,836
-1,425
| -5% | -$165K | 0.02% | 304 |
|
|
2016
Q4 | $2.94M | Sell |
28,261
-4,619
| -14% | -$480K | 0.02% | 306 |
|
|
2016
Q3 | $3.82M | Buy |
32,880
+19,133
| +139% | +$2.22M | 0.02% | 237 |
|
|
2016
Q2 | $1.55M | Buy |
13,747
+1,016
| +8% | +$115K | 0.01% | 398 |
|
|
2016
Q1 | $1.37M | Sell |
12,731
-1,279
| -9% | -$138K | 0.01% | 407 |
|
|
2015
Q4 | $1.53M | Buy |
14,010
+233
| +2% | +$25.4K | 0.01% | 376 |
|
|
2015
Q3 | $1.49M | Sell |
13,777
-2,105
| -13% | -$227K | 0.01% | 362 |
|
|
2015
Q2 | $1.84M | Buy |
15,882
+2,974
| +23% | +$345K | 0.02% | 310 |
|
|
2015
Q1 | $1.43M | Buy |
12,908
+1,906
| +17% | +$211K | 0.01% | 354 |
|
|
2014
Q4 | $1.26M | Buy |
11,002
+4,459
| +68% | +$509K | 0.01% | 381 |
|
|
2014
Q3 | $755K | Buy |
6,543
+715
| +12% | +$82.5K | 0.01% | 504 |
|
|
2014
Q2 | $742K | Buy |
5,828
+567
| +11% | +$72.2K | 0.01% | 491 |
|
|
2014
Q1 | $656K | Sell |
5,261
-689
| -12% | -$85.9K | 0.01% | 515 |
|
|
2013
Q4 | $788K | Buy |
5,950
+1,090
| +22% | +$144K | 0.01% | 369 |
|
|
2013
Q3 | $618K | Buy |
4,860
+1,057
| +28% | +$134K | 0.01% | 387 |
|
|
2013
Q2 | $437K | Buy |
+3,803
| New | +$437K | 0.01% | 437 |
|