Goelzer Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,350
| Closed | -$201K | – | 232 |
|
|
2023
Q3 | $201K | Buy |
+1,350
| New | +$201K | 0.01% | 220 |
|
|
2023
Q2 | – | Sell |
-1,193
| Closed | -$216K | – | 223 |
|
|
2023
Q1 | $216K | Sell |
1,193
-84
| -7% | -$15.2K | 0.02% | 220 |
|
|
2022
Q4 | $228K | Sell |
1,277
-260
| -17% | -$46.3K | 0.02% | 226 |
|
|
2022
Q3 | $261K | Buy |
+1,537
| New | +$261K | 0.03% | 212 |
|
|
2018
Q1 | – | Sell |
-1,945
| Closed | -$284K | – | 206 |
|
|
2017
Q4 | $284K | Sell |
1,945
-32,011
| -94% | -$4.67M | 0.03% | 186 |
|
|
2017
Q3 | $4.49M | Sell |
33,956
-487
| -1% | -$64.4K | 0.53% | 82 |
|
|
2017
Q2 | $4.13M | Buy |
34,443
+144
| +0.4% | +$17.3K | 0.51% | 83 |
|
|
2017
Q1 | $3.96M | Buy |
34,299
+1,330
| +4% | +$154K | 0.49% | 86 |
|
|
2016
Q4 | $3.43M | Buy |
32,969
+20,126
| +157% | +$2.09M | 0.45% | 92 |
|
|
2016
Q3 | $1.49M | Buy |
12,843
+348
| +3% | +$40.4K | 0.2% | 142 |
|
|
2016
Q2 | $1.41M | Buy |
+12,495
| New | +$1.41M | 0.19% | 140 |
|