Greenwood Gearhart’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,608
| Closed | -$203K | – | 108 |
|
|
2024
Q2 | $203K | Sell |
1,608
-1,217
| -43% | -$153K | 0.02% | 106 |
|
|
2024
Q1 | $420K | Sell |
2,825
-374
| -12% | -$55.6K | 0.04% | 80 |
|
|
2023
Q4 | $467K | Sell |
3,199
-90,746
| -97% | -$13.2M | 0.05% | 69 |
|
|
2023
Q3 | $14M | Buy |
93,945
+2,190
| +2% | +$327K | 1.66% | 20 |
|
|
2023
Q2 | $15.9M | Buy |
91,755
+2,489
| +3% | +$432K | 1.85% | 14 |
|
|
2023
Q1 | $16.2M | Buy |
89,266
+3,675
| +4% | +$666K | 2.06% | 12 |
|
|
2022
Q4 | $15.3M | Buy |
85,591
+2,685
| +3% | +$478K | 2.16% | 16 |
|
|
2022
Q3 | $14.1M | Buy |
82,906
+2,388
| +3% | +$406K | 2.23% | 12 |
|
|
2022
Q2 | $14M | Buy |
80,518
+2,210
| +3% | +$385K | 2.23% | 14 |
|
|
2022
Q1 | $15.9M | Buy |
78,308
+2,160
| +3% | +$439K | 2.18% | 15 |
|
|
2021
Q4 | $16.8M | Buy |
76,148
+2,122
| +3% | +$467K | 2.31% | 16 |
|
|
2021
Q3 | $14.3M | Buy |
74,026
+3,653
| +5% | +$705K | 2.21% | 18 |
|
|
2021
Q2 | $13.5M | Buy |
70,373
+1,338
| +2% | +$256K | 2.18% | 19 |
|
|
2021
Q1 | $11.3M | Buy |
69,035
+2,030
| +3% | +$333K | 2.02% | 20 |
|
|
2020
Q4 | $10.6M | Buy |
67,005
+2,838
| +4% | +$451K | 2.07% | 18 |
|
|
2020
Q3 | $8.83M | Buy |
64,167
+1,221
| +2% | +$168K | 2.05% | 20 |
|
|
2020
Q2 | $8.46M | Buy |
62,946
+1,070
| +2% | +$144K | 2.23% | 14 |
|
|
2020
Q1 | $7.87M | Buy |
61,876
+1,906
| +3% | +$242K | 2.57% | 13 |
|
|
2019
Q4 | $10.1M | Buy |
59,970
+890
| +2% | +$150K | 2.6% | 7 |
|
|
2019
Q3 | $9.66M | Buy |
59,080
+96
| +0.2% | +$15.7K | 2.67% | 6 |
|
|
2019
Q2 | $10.2M | Sell |
58,984
-6,694
| -10% | -$1.15M | 2.72% | 4 |
|
|
2019
Q1 | $10.7M | Sell |
65,678
-34
| -0.1% | -$5.56K | 3.15% | 1 |
|
|
2018
Q4 | $9.32M | Buy |
65,712
+3,293
| +5% | +$467K | 3.1% | 1 |
|
|
2018
Q3 | $8.84M | Buy |
62,419
+4,157
| +7% | +$589K | 2.48% | 13 |
|
|
2018
Q2 | $8.39M | Buy |
58,262
+1,601
| +3% | +$231K | 2.5% | 9 |
|
|
2018
Q1 | $7.67M | Buy |
56,661
+3,972
| +8% | +$538K | 2.34% | 13 |
|
|
2017
Q4 | $7.69M | Buy |
52,689
+2,172
| +4% | +$317K | 2.45% | 10 |
|
|
2017
Q3 | $6.68M | Sell |
50,517
-19,789
| -28% | -$2.61M | 2.41% | 12 |
|
|
2017
Q2 | $8.43M | Buy |
70,306
+460
| +0.7% | +$55.1K | 3.22% | 1 |
|
|
2017
Q1 | $8.07M | Buy |
69,846
+1,899
| +3% | +$219K | 3.03% | 2 |
|
|
2016
Q4 | $7.06M | Buy |
67,947
+19,729
| +41% | +$2.05M | 2.87% | 3 |
|
|
2016
Q3 | $5.6M | Sell |
48,218
-315
| -0.6% | -$36.6K | 2.3% | 10 |
|
|
2016
Q2 | $5.48M | Sell |
48,533
-260
| -0.5% | -$29.3K | 2.32% | 15 |
|
|
2016
Q1 | $5.26M | Buy |
48,793
+360
| +0.7% | +$38.8K | 2.27% | 19 |
|
|
2015
Q4 | $5.28M | Sell |
48,433
-175
| -0.4% | -$19.1K | 2.36% | 13 |
|
|
2015
Q3 | $5.24M | Buy |
48,608
+75
| +0.2% | +$8.08K | 2.49% | 9 |
|
|
2015
Q2 | $5.63M | Buy |
48,533
+138
| +0.3% | +$16K | 2.52% | 10 |
|
|
2015
Q1 | $5.35M | Sell |
48,395
-446
| -0.9% | -$49.3K | 2.33% | 16 |
|
|
2014
Q4 | $5.57M | Buy |
48,841
+900
| +2% | +$103K | 2.49% | 12 |
|
|
2014
Q3 | $5.53M | Buy |
47,941
+506
| +1% | +$58.4K | 2.54% | 9 |
|
|
2014
Q2 | $6.04M | Buy |
47,435
+16,152
| +52% | +$2.06M | 2.94% | 5 |
|
|
2014
Q1 | $3.9M | Buy |
31,283
+1,549
| +5% | +$193K | 1.93% | 24 |
|
|
2013
Q4 | $3.94M | Buy |
29,734
+780
| +3% | +$103K | 2.05% | 21 |
|
|
2013
Q3 | $3.68M | Buy |
28,954
+5
| +0% | +$635 | 2.14% | 18 |
|
|
2013
Q2 | $3.33M | Buy |
+28,949
| New | +$3.33M | 2.04% | 21 |
|