Grimes & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
3,433
-73
| -2% | -$7.36K | 0.01% | 317 |
|
|
2025
Q1 | $367K | Sell |
3,506
-317
| -8% | -$33.2K | 0.01% | 267 |
|
|
2024
Q4 | $486K | Buy |
3,823
+162
| +4% | +$20.6K | 0.01% | 251 |
|
|
2024
Q3 | $514K | Sell |
3,661
-54
| -1% | -$7.58K | 0.01% | 234 |
|
|
2024
Q2 | $468K | Sell |
3,715
-225
| -6% | -$28.4K | 0.01% | 226 |
|
|
2024
Q1 | $586K | Sell |
3,940
-284
| -7% | -$42.2K | 0.02% | 212 |
|
|
2023
Q4 | $615K | Buy |
4,224
+20
| +0.5% | +$2.91K | 0.02% | 210 |
|
|
2023
Q3 | $627K | Buy |
4,204
+7
| +0.2% | +$1.04K | 0.02% | 188 |
|
|
2023
Q2 | $728K | Sell |
4,197
-99
| -2% | -$17.2K | 0.03% | 180 |
|
|
2023
Q1 | $778K | Hold |
4,296
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $766K | Sell |
4,296
-257
| -6% | -$45.8K | 0.03% | 173 |
|
|
2022
Q3 | $773K | Buy |
4,553
+7
| +0.2% | +$1.19K | 0.04% | 157 |
|
|
2022
Q2 | $791K | Buy |
4,546
+110
| +2% | +$19.1K | 0.04% | 158 |
|
|
2022
Q1 | $901K | Sell |
4,436
-43
| -1% | -$8.73K | 0.05% | 163 |
|
|
2021
Q4 | $986K | Buy |
4,479
+15
| +0.3% | +$3.3K | 0.05% | 163 |
|
|
2021
Q3 | $861K | Buy |
4,464
+40
| +0.9% | +$7.72K | 0.04% | 164 |
|
|
2021
Q2 | $848K | Sell |
4,424
-150
| -3% | -$28.8K | 0.04% | 161 |
|
|
2021
Q1 | $752K | Buy |
4,574
+401
| +10% | +$65.9K | 0.04% | 163 |
|
|
2020
Q4 | $662K | Sell |
4,173
-20
| -0.5% | -$3.17K | 0.03% | 167 |
|
|
2020
Q3 | $577K | Sell |
4,193
-171
| -4% | -$23.5K | 0.04% | 169 |
|
|
2020
Q2 | $587K | Sell |
4,364
-149
| -3% | -$20K | 0.04% | 160 |
|
|
2020
Q1 | $574K | Sell |
4,513
-33
| -0.7% | -$4.2K | 0.05% | 145 |
|
|
2019
Q4 | $766K | Buy |
4,546
+239
| +6% | +$40.3K | 0.05% | 153 |
|
|
2019
Q3 | $704K | Buy |
4,307
+2
| +0% | +$327 | 0.05% | 152 |
|
|
2019
Q2 | $742K | Buy |
4,305
+100
| +2% | +$17.2K | 0.06% | 140 |
|
|
2019
Q1 | $688K | Sell |
4,205
-1
| -0% | -$164 | 0.05% | 138 |
|
|
2018
Q4 | $596K | Sell |
4,206
-210
| -5% | -$29.8K | 0.06% | 135 |
|
|
2018
Q3 | $626K | Hold |
4,416
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $636K | Sell |
4,416
-186
| -4% | -$26.8K | 0.06% | 144 |
|
|
2018
Q1 | $624K | Buy |
4,602
+2,752
| +149% | +$373K | 0.06% | 138 |
|
|
2017
Q4 | $270K | Sell |
1,850
-45
| -2% | -$6.57K | 0.03% | 183 |
|
|
2017
Q3 | $250K | Sell |
1,895
-149
| -7% | -$19.7K | 0.03% | 173 |
|
|
2017
Q2 | $245K | Hold |
2,044
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $237K | Sell |
2,044
-150
| -7% | -$17.4K | 0.03% | 180 |
|
|
2016
Q4 | $228K | Buy |
2,194
+150
| +7% | +$15.6K | 0.03% | 181 |
|
|
2016
Q3 | $237K | Hold |
2,044
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $231K | Sell |
2,044
-300
| -13% | -$33.9K | 0.03% | 183 |
|
|
2016
Q1 | $253K | Buy |
+2,344
| New | +$253K | 0.03% | 165 |
|
|
2014
Q3 | – | Sell |
-1,624
| Closed | -$207K | – | 169 |
|
|
2014
Q2 | $207K | Buy |
1,624
+15
| +0.9% | +$1.91K | 0.05% | 146 |
|
|
2014
Q1 | $200K | Hold |
1,609
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $213K | Sell |
1,609
-25
| -2% | -$3.31K | 0.06% | 131 |
|
|
2013
Q3 | $208K | Sell |
1,634
-205
| -11% | -$26.1K | 0.07% | 124 |
|
|
2013
Q2 | $211K | Buy |
+1,839
| New | +$211K | 0.08% | 114 |
|