Cresset Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
2,334
-551
| -19% | -$55.6K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $307K | Buy |
2,885
+95
| +3% | +$10.1K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $355K | Sell |
2,790
-28,980
| -91% | -$3.68M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $4.53M | Buy |
31,770
+10,099
| +47% | +$1.44M | 0.02% | 465 |
|
|
2024
Q2 | $2.73M | Buy |
21,671
+1,414
| +7% | +$178K | 0.01% | 577 |
|
|
2024
Q1 | $3.04M | Buy |
20,257
+6,752
| +50% | +$1.01M | 0.01% | 474 |
|
|
2023
Q4 | $1.97M | Sell |
13,505
-8,457
| -39% | -$1.23M | 0.01% | 592 |
|
|
2023
Q3 | $3.33M | Sell |
21,962
-964
| -4% | -$146K | 0.01% | 388 |
|
|
2023
Q2 | $3.98M | Buy |
22,926
+17,154
| +297% | +$2.98M | ﹤0.01% | 360 |
|
|
2023
Q1 | $1.05M | Sell |
5,772
-866
| -13% | -$157K | 0.02% | 338 |
|
|
2022
Q4 | $991K | Buy |
6,638
+3,666
| +123% | +$548K | 0.01% | 301 |
|
|
2022
Q3 | $511K | Sell |
2,972
-753
| -20% | -$129K | 0.01% | 506 |
|
|
2022
Q2 | $647K | Buy |
3,725
+1,422
| +62% | +$247K | 0.01% | 483 |
|
|
2022
Q1 | $471K | Sell |
2,303
-336
| -13% | -$68.7K | ﹤0.01% | 624 |
|
|
2021
Q4 | $581K | Sell |
2,639
-2,882
| -52% | -$634K | 0.01% | 651 |
|
|
2021
Q3 | $1.08M | Buy |
5,521
+803
| +17% | +$157K | 0.01% | 377 |
|
|
2021
Q2 | $905K | Sell |
4,718
-686
| -13% | -$132K | 0.01% | 384 |
|
|
2021
Q1 | $896K | Buy |
5,404
+846
| +19% | +$140K | 0.01% | 327 |
|
|
2020
Q4 | $724K | Buy |
4,558
+63
| +1% | +$10K | 0.01% | 306 |
|
|
2020
Q3 | $632K | Buy |
4,495
+717
| +19% | +$101K | 0.01% | 324 |
|
|
2020
Q2 | $508K | Buy |
3,778
+615
| +19% | +$82.7K | 0.01% | 338 |
|
|
2020
Q1 | $407K | Sell |
3,163
-898
| -22% | -$116K | 0.01% | 326 |
|
|
2019
Q4 | $684K | Buy |
4,061
+414
| +11% | +$69.7K | 0.02% | 254 |
|
|
2019
Q3 | $604K | Buy |
3,647
+924
| +34% | +$153K | 0.02% | 241 |
|
|
2019
Q2 | $469K | Sell |
2,723
-476
| -15% | -$82K | 0.01% | 258 |
|
|
2019
Q1 | $528K | Buy |
3,199
+1,783
| +126% | +$294K | 0.02% | 179 |
|
|
2018
Q4 | $201K | Buy |
+1,416
| New | +$201K | 0.01% | 212 |
|