Davenport & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
72,969
-10,798
| -13% | -$1.09M | 0.04% | 262 |
|
|
2025
Q1 | $8.78M | Sell |
83,767
-2,482
| -3% | -$260K | 0.05% | 226 |
|
|
2024
Q4 | $11M | Buy |
86,249
+6,791
| +9% | +$863K | 0.06% | 206 |
|
|
2024
Q3 | $11.2M | Buy |
79,458
+13,601
| +21% | +$1.91M | 0.06% | 196 |
|
|
2024
Q2 | $8.3M | Sell |
65,857
-2,738
| -4% | -$345K | 0.05% | 221 |
|
|
2024
Q1 | $10.2M | Sell |
68,595
-478,368
| -87% | -$71.2M | 0.06% | 200 |
|
|
2023
Q4 | $79.6M | Sell |
546,963
-16,321
| -3% | -$2.38M | 0.54% | 67 |
|
|
2023
Q3 | $84.1M | Sell |
563,284
-2,488
| -0.4% | -$372K | 0.64% | 51 |
|
|
2023
Q2 | $97.6M | Buy |
565,772
+2,544
| +0.5% | +$439K | 0.72% | 42 |
|
|
2023
Q1 | $102M | Buy |
563,228
+107,808
| +24% | +$19.5M | 0.8% | 35 |
|
|
2022
Q4 | $81.3M | Buy |
455,420
+738
| +0.2% | +$132K | 0.66% | 52 |
|
|
2022
Q3 | $77.2M | Sell |
454,682
-1,224
| -0.3% | -$208K | 0.67% | 48 |
|
|
2022
Q2 | $79.4M | Buy |
455,906
+1,312
| +0.3% | +$228K | 0.65% | 47 |
|
|
2022
Q1 | $92.5M | Buy |
454,594
+1,669
| +0.4% | +$340K | 0.63% | 51 |
|
|
2021
Q4 | $99.7M | Sell |
452,925
-5,435
| -1% | -$1.2M | 0.66% | 47 |
|
|
2021
Q3 | $88.5M | Buy |
458,360
+5,702
| +1% | +$1.1M | 0.62% | 50 |
|
|
2021
Q2 | $86.8M | Buy |
452,658
+48,441
| +12% | +$9.29M | 0.67% | 47 |
|
|
2021
Q1 | $66.4M | Sell |
404,217
-168,360
| -29% | -$27.6M | 0.62% | 58 |
|
|
2020
Q4 | $90.9M | Buy |
572,577
+62
| +0% | +$9.85K | 0.89% | 36 |
|
|
2020
Q3 | $78.8M | Sell |
572,515
-17,793
| -3% | -$2.45M | 0.88% | 35 |
|
|
2020
Q2 | $79.3M | Buy |
590,308
+169,986
| +40% | +$22.8M | 0.97% | 31 |
|
|
2020
Q1 | $53.4M | Sell |
420,322
-6,182
| -1% | -$786K | 0.77% | 40 |
|
|
2019
Q4 | $71.8M | Buy |
426,504
+1,184
| +0.3% | +$199K | 0.77% | 37 |
|
|
2019
Q3 | $72.5M | Sell |
425,320
-4,584
| -1% | -$781K | 0.86% | 37 |
|
|
2019
Q2 | $74.1M | Buy |
429,904
+1,178
| +0.3% | +$203K | 0.88% | 36 |
|
|
2019
Q1 | $70.1M | Sell |
428,726
-2,277
| -0.5% | -$373K | 0.87% | 39 |
|
|
2018
Q4 | $61.1M | Sell |
431,003
-1,237
| -0.3% | -$175K | 0.84% | 38 |
|
|
2018
Q3 | $61.2M | Sell |
432,240
-75
| -0% | -$10.6K | 0.71% | 47 |
|
|
2018
Q2 | $62.3M | Sell |
432,315
-122,641
| -22% | -$17.7M | 0.77% | 39 |
|
|
2018
Q1 | $75.2M | Buy |
554,956
+1,757
| +0.3% | +$238K | 0.93% | 30 |
|
|
2017
Q4 | $80.8M | Sell |
553,199
-4,360
| -0.8% | -$637K | 0.97% | 24 |
|
|
2017
Q3 | $73.7M | Sell |
557,559
-2,412
| -0.4% | -$319K | 0.93% | 25 |
|
|
2017
Q2 | $67.1M | Buy |
559,971
+14,789
| +3% | +$1.77M | 0.89% | 31 |
|
|
2017
Q1 | $58M | Sell |
545,182
-309
| -0.1% | -$32.9K | 0.83% | 32 |
|
|
2016
Q4 | $56.7M | Sell |
545,491
-348
| -0.1% | -$36.2K | 0.81% | 33 |
|
|
2016
Q3 | $63.3M | Buy |
545,839
+17,083
| +3% | +$1.98M | 0.93% | 27 |
|
|
2016
Q2 | $59.7M | Buy |
528,756
+138,931
| +36% | +$15.7M | 0.91% | 29 |
|
|
2016
Q1 | $42.1M | Buy |
389,825
+9,814
| +3% | +$1.06M | 0.66% | 48 |
|
|
2015
Q4 | $41.4M | Buy |
380,011
+2,888
| +0.8% | +$315K | 0.67% | 53 |
|
|
2015
Q3 | $40.7M | Buy |
377,123
+5,354
| +1% | +$577K | 0.68% | 51 |
|
|
2015
Q2 | $43.1M | Buy |
371,769
+3,521
| +1% | +$409K | 0.67% | 50 |
|
|
2015
Q1 | $40.7M | Buy |
368,248
+136,519
| +59% | +$15.1M | 0.63% | 55 |
|
|
2014
Q4 | $26.4M | Buy |
231,729
+3,965
| +2% | +$452K | 0.43% | 92 |
|
|
2014
Q3 | $26.3M | Buy |
227,764
+6,080
| +3% | +$702K | 0.46% | 85 |
|
|
2014
Q2 | $28.2M | Buy |
221,684
+3,231
| +1% | +$411K | 0.48% | 83 |
|
|
2014
Q1 | $27.2M | Buy |
218,453
+4,141
| +2% | +$516K | 0.49% | 81 |
|
|
2013
Q4 | $28.4M | Buy |
214,312
+6,034
| +3% | +$799K | 0.53% | 76 |
|
|
2013
Q3 | $26.5M | Buy |
208,278
+2,279
| +1% | +$290K | 0.55% | 73 |
|
|
2013
Q2 | $23.7M | Buy |
+205,999
| New | +$23.7M | 0.52% | 74 |
|