Evergreen 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
Q2 | $437K | Buy |
4,329
+900
| +26% | +$90.8K | 0.01% | 618 |
|
|
2025
Q1 | $367K | Sell |
3,429
-3,991
| -54% | -$427K | 0.01% | 639 |
|
|
2024
Q4 | $943K | Buy |
7,420
+2,940
| +66% | +$374K | 0.03% | 343 |
|
|
2024
Q3 | $639K | Sell |
4,480
-531
| -11% | -$75.8K | 0.02% | 431 |
|
|
2024
Q2 | $632K | Sell |
5,011
-528
| -10% | -$66.6K | 0.02% | 410 |
|
|
2024
Q1 | $832K | Buy |
5,539
+571
| +11% | +$85.8K | 0.03% | 321 |
|
|
2023
Q4 | $724K | Buy |
4,968
+1,324
| +36% | +$193K | 0.03% | 337 |
|
|
2023
Q3 | $556K | Sell |
3,644
-1,368
| -27% | -$209K | 0.02% | 363 |
|
|
2023
Q2 | $869K | Buy |
5,012
+744
| +17% | +$129K | 0.04% | 304 |
|
|
2023
Q1 | $780K | Buy |
4,268
+26
| +0.6% | +$4.75K | 0.04% | 301 |
|
|
2022
Q4 | $756K | Sell |
4,242
-680
| -14% | -$121K | 0.04% | 304 |
|
|
2022
Q3 | $835K | Buy |
4,922
+537
| +12% | +$91.1K | 0.04% | 277 |
|
|
2022
Q2 | $764K | Buy |
4,385
+402
| +10% | +$70K | 0.04% | 277 |
|
|
2022
Q1 | $809K | Buy |
3,983
+94
| +2% | +$19.1K | 0.03% | 305 |
|
|
2021
Q4 | $856K | Buy |
3,889
+145
| +4% | +$31.9K | 0.03% | 305 |
|
|
2021
Q3 | $723K | Buy |
3,744
+1,354
| +57% | +$261K | 0.03% | 316 |
|
|
2021
Q2 | $458K | Buy |
2,390
+381
| +19% | +$73K | 0.02% | 348 |
|
|
2021
Q1 | $330K | Buy |
2,009
+376
| +23% | +$61.8K | 0.02% | 382 |
|
|
2020
Q4 | $259K | Buy |
+1,633
| New | +$259K | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$255K | – | 403 |
|
|
2019
Q4 | $255K | Sell |
1,517
-31
| -2% | -$5.21K | 0.02% | 375 |
|
|
2019
Q3 | $253K | Sell |
1,548
-181
| -10% | -$29.6K | 0.02% | 336 |
|
|
2019
Q2 | $298K | Buy |
1,729
+252
| +17% | +$43.4K | 0.03% | 314 |
|
|
2019
Q1 | $242K | Buy |
1,477
+4
| +0.3% | +$655 | 0.02% | 323 |
|
|
2018
Q4 | $209K | Buy |
1,473
+56
| +4% | +$7.95K | 0.02% | 339 |
|
|
2018
Q3 | $201K | Buy |
+1,417
| New | +$201K | 0.02% | 364 |
|