Glenview Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
2,809
-15
| -0.5% | -$1.51K | ﹤0.01% | 441 |
|
|
2025
Q1 | $296K | Sell |
2,824
-218
| -7% | -$22.8K | 0.01% | 414 |
|
|
2024
Q4 | $387K | Sell |
3,042
-390
| -11% | -$49.6K | 0.01% | 385 |
|
|
2024
Q3 | $482K | Sell |
3,432
-144
| -4% | -$20.2K | 0.01% | 365 |
|
|
2024
Q2 | $451K | Buy |
3,576
+225
| +7% | +$28.4K | 0.01% | 362 |
|
|
2024
Q1 | $498K | Sell |
3,351
-59
| -2% | -$8.78K | 0.01% | 345 |
|
|
2023
Q4 | $497K | Sell |
3,410
-374
| -10% | -$54.5K | 0.01% | 339 |
|
|
2023
Q3 | $564K | Buy |
3,784
+31
| +0.8% | +$4.63K | 0.02% | 299 |
|
|
2023
Q2 | $651K | Hold |
3,753
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $680K | Sell |
3,753
-571
| -13% | -$103K | 0.02% | 271 |
|
|
2022
Q4 | $770K | Sell |
4,324
-17
| -0.4% | -$3.03K | 0.03% | 253 |
|
|
2022
Q3 | $737K | Buy |
4,341
+33
| +0.8% | +$5.6K | 0.03% | 231 |
|
|
2022
Q2 | $750K | Buy |
4,308
+15
| +0.3% | +$2.61K | 0.03% | 223 |
|
|
2022
Q1 | $872K | Sell |
4,293
-50
| -1% | -$10.2K | 0.03% | 219 |
|
|
2021
Q4 | $956K | Buy |
4,343
+125
| +3% | +$27.5K | 0.03% | 203 |
|
|
2021
Q3 | $814K | Hold |
4,218
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $809K | Sell |
4,218
-33
| -0.8% | -$6.33K | 0.03% | 210 |
|
|
2021
Q1 | $699K | Buy |
4,251
+33
| +0.8% | +$5.43K | 0.03% | 216 |
|
|
2020
Q4 | $670K | Hold |
4,218
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $580K | Hold |
4,218
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $567K | Buy |
4,218
+75
| +2% | +$10.1K | 0.03% | 215 |
|
|
2020
Q1 | $526K | Sell |
4,143
-75
| -2% | -$9.52K | 0.04% | 206 |
|
|
2019
Q4 | $710K | Sell |
4,218
-427
| -9% | -$71.9K | 0.04% | 204 |
|
|
2019
Q3 | $760K | Buy |
4,645
+107
| +2% | +$17.5K | 0.05% | 197 |
|
|
2019
Q2 | $782K | Hold |
4,538
| – | – | 0.05% | 198 |
|
|
2019
Q1 | $742K | Hold |
4,538
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $643K | Sell |
4,538
-80
| -2% | -$11.3K | 0.05% | 206 |
|
|
2018
Q3 | $654K | Sell |
4,618
-694
| -13% | -$98.3K | 0.04% | 209 |
|
|
2018
Q2 | $765K | Sell |
5,312
-113
| -2% | -$16.3K | 0.06% | 174 |
|
|
2018
Q1 | $735K | Buy |
5,425
+383
| +8% | +$51.9K | 0.05% | 200 |
|
|
2017
Q4 | $736K | Hold |
5,042
| – | – | 0.05% | 199 |
|
|
2017
Q3 | $667K | Buy |
5,042
+383
| +8% | +$50.7K | 0.05% | 196 |
|
|
2017
Q2 | $559K | Hold |
4,659
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $538K | Sell |
4,659
-1,330
| -22% | -$154K | 0.04% | 216 |
|
|
2016
Q4 | $622K | Buy |
+5,989
| New | +$622K | 0.05% | 197 |
|
|
2015
Q4 | $632K | Buy |
+5,798
| New | +$632K | 0.07% | 164 |
|
|
2014
Q4 | $10.1M | Buy |
+88,598
| New | +$10.1M | 1.08% | 38 |
|
|
2013
Q4 | $12.3M | Buy |
+93,121
| New | +$12.3M | 1.42% | 24 |
|