D.B. Root & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,441
| Closed | -$202K | – | 188 |
|
|
2024
Q3 | $202K | Sell |
1,441
-1,954
| -58% | -$274K | 0.07% | 178 |
|
|
2024
Q2 | $428K | Sell |
3,395
-3,261
| -49% | -$411K | 0.15% | 118 |
|
|
2024
Q1 | $990K | Sell |
6,656
-988
| -13% | -$147K | 0.33% | 78 |
|
|
2023
Q4 | $1.11M | Sell |
7,644
-31
| -0.4% | -$4.52K | 0.4% | 73 |
|
|
2023
Q3 | $1.14M | Buy |
7,675
+131
| +2% | +$19.5K | 0.45% | 60 |
|
|
2023
Q2 | $1.31M | Buy |
7,544
+223
| +3% | +$38.7K | 0.5% | 47 |
|
|
2023
Q1 | $1.33M | Buy |
7,321
+328
| +5% | +$59.4K | 0.52% | 47 |
|
|
2022
Q4 | $1.25M | Buy |
6,993
+386
| +6% | +$68.8K | 0.53% | 48 |
|
|
2022
Q3 | $1.12M | Buy |
6,607
+35
| +0.5% | +$5.94K | 0.51% | 48 |
|
|
2022
Q2 | $1.14M | Buy |
6,572
+241
| +4% | +$42K | 0.49% | 51 |
|
|
2022
Q1 | $1.29M | Buy |
6,331
+101
| +2% | +$20.5K | 0.48% | 53 |
|
|
2021
Q4 | $1.37M | Sell |
6,230
-64
| -1% | -$14.1K | 0.49% | 43 |
|
|
2021
Q3 | $1.21M | Sell |
6,294
-65
| -1% | -$12.5K | 0.47% | 45 |
|
|
2021
Q2 | $1.22M | Sell |
6,359
-252
| -4% | -$48.3K | 0.46% | 46 |
|
|
2021
Q1 | $1.09M | Buy |
6,611
+21
| +0.3% | +$3.45K | 0.43% | 53 |
|
|
2020
Q4 | $1.05M | Sell |
6,590
-549
| -8% | -$87.1K | 0.42% | 59 |
|
|
2020
Q3 | $982K | Sell |
7,139
-70
| -1% | -$9.63K | 0.39% | 65 |
|
|
2020
Q2 | $968K | Buy |
7,209
+144
| +2% | +$19.3K | 0.42% | 61 |
|
|
2020
Q1 | $898K | Buy |
7,065
+671
| +10% | +$85.3K | 0.45% | 59 |
|
|
2019
Q4 | $1.08M | Sell |
6,394
-303
| -5% | -$51K | 0.47% | 60 |
|
|
2019
Q3 | $1.1M | Buy |
6,697
+101
| +2% | +$16.5K | 0.51% | 49 |
|
|
2019
Q2 | $1.14M | Sell |
6,596
-508
| -7% | -$87.5K | 0.5% | 49 |
|
|
2019
Q1 | $1.16M | Sell |
7,104
-69
| -1% | -$11.3K | 0.5% | 53 |
|
|
2018
Q4 | $1.02M | Buy |
7,173
+351
| +5% | +$49.8K | 0.51% | 55 |
|
|
2018
Q3 | $967K | Buy |
6,822
+163
| +2% | +$23.1K | 0.43% | 77 |
|
|
2018
Q2 | $959K | Buy |
6,659
+140
| +2% | +$20.2K | 0.45% | 71 |
|
|
2018
Q1 | $883K | Buy |
6,519
+937
| +17% | +$127K | 0.47% | 73 |
|
|
2017
Q4 | $815K | Buy |
+5,582
| New | +$815K | 0.7% | 45 |
|