Elgethun Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-935
| Closed | -$119K | – | 156 |
|
|
2024
Q4 | $119K | Buy |
935
+15
| +2% | +$1.91K | 0.03% | 143 |
|
|
2024
Q3 | $129K | Hold |
920
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $116K | Buy |
920
+9
| +1% | +$1.14K | 0.03% | 145 |
|
|
2024
Q1 | $135K | Hold |
911
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $133K | Buy |
911
+12
| +1% | +$1.75K | 0.04% | 139 |
|
|
2023
Q3 | $133K | Hold |
899
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $156K | Buy |
+899
| New | +$156K | 0.05% | 124 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$31K | – | 113 |
|
|
2016
Q4 | $31K | Buy |
+297
| New | +$31K | 0.02% | 151 |
|