Ethic Inc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
12,925
-2,467
| -16% | -$248K | 0.02% | 543 |
|
|
2025
Q1 | $1.61M | Sell |
15,392
-13,824
| -47% | -$1.44M | 0.03% | 467 |
|
|
2024
Q4 | $3.71M | Sell |
29,216
-2,726
| -9% | -$347K | 0.07% | 269 |
|
|
2024
Q3 | $4.75M | Sell |
31,942
-1,964
| -6% | -$292K | 0.12% | 202 |
|
|
2024
Q2 | $4.27M | Buy |
33,906
+1,964
| +6% | +$248K | 0.1% | 223 |
|
|
2024
Q1 | $4.75M | Buy |
31,942
+9,829
| +44% | +$1.46M | 0.12% | 202 |
|
|
2023
Q4 | $3.22M | Sell |
22,113
-1,161
| -5% | -$169K | 0.1% | 247 |
|
|
2023
Q3 | $3.47M | Buy |
23,274
+4,018
| +21% | +$599K | 0.12% | 204 |
|
|
2023
Q2 | $3.34M | Sell |
19,256
-4,525
| -19% | -$785K | 0.12% | 205 |
|
|
2023
Q1 | $4.31M | Sell |
23,781
-1,066
| -4% | -$193K | 0.17% | 146 |
|
|
2022
Q4 | $4.43M | Buy |
24,847
+2,599
| +12% | +$463K | 0.24% | 106 |
|
|
2022
Q3 | $3.78M | Sell |
22,248
-1,198
| -5% | -$203K | 0.26% | 98 |
|
|
2022
Q2 | $4.08M | Buy |
23,446
+72
| +0.3% | +$12.5K | 0.28% | 86 |
|
|
2022
Q1 | $4.75M | Buy |
23,374
+8,380
| +56% | +$1.7M | 0.33% | 68 |
|
|
2021
Q4 | $3.3M | Buy |
14,994
+4,131
| +38% | +$909K | 0.25% | 94 |
|
|
2021
Q3 | $2.1M | Buy |
10,863
+1,364
| +14% | +$263K | 0.21% | 120 |
|
|
2021
Q2 | $1.82M | Buy |
9,499
+2,280
| +32% | +$437K | 0.22% | 108 |
|
|
2021
Q1 | $1.19M | Buy |
7,219
+2,931
| +68% | +$481K | 0.21% | 121 |
|
|
2020
Q4 | $681K | Buy |
4,288
+1,070
| +33% | +$170K | 0.18% | 140 |
|
|
2020
Q3 | $443K | Sell |
3,218
-787
| -20% | -$108K | 0.17% | 153 |
|
|
2020
Q2 | $538K | Buy |
4,005
+362
| +10% | +$48.6K | 0.31% | 88 |
|
|
2020
Q1 | $463K | Buy |
3,643
+372
| +11% | +$47.3K | 0.39% | 78 |
|
|
2019
Q4 | $551K | Buy |
+3,271
| New | +$551K | 0.41% | 82 |
|