Guggenheim Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
20,239
+88
| +0.4% | +$8.87K | 0.02% | 654 |
|
|
2025
Q1 | $2.11M | Buy |
20,151
+1,419
| +8% | +$149K | 0.02% | 628 |
|
|
2024
Q4 | $2.38M | Buy |
18,732
+8,294
| +79% | +$1.05M | 0.02% | 594 |
|
|
2024
Q3 | $1.46M | Sell |
10,438
-737
| -7% | -$103K | 0.01% | 945 |
|
|
2024
Q2 | $1.41M | Buy |
11,175
+2,668
| +31% | +$336K | 0.01% | 947 |
|
|
2024
Q1 | $1.27M | Buy |
8,507
+237
| +3% | +$35.3K | 0.01% | 1082 |
|
|
2023
Q4 | $1.2M | Sell |
8,270
-133
| -2% | -$19.4K | 0.01% | 1061 |
|
|
2023
Q3 | $1.25M | Buy |
8,403
+100
| +1% | +$14.9K | 0.01% | 999 |
|
|
2023
Q2 | $1.44M | Sell |
8,303
-1,162
| -12% | -$202K | 0.01% | 994 |
|
|
2023
Q1 | $1.71M | Buy |
9,465
+1,166
| +14% | +$211K | 0.01% | 906 |
|
|
2022
Q4 | $1.48M | Buy |
8,299
+996
| +14% | +$177K | 0.01% | 974 |
|
|
2022
Q3 | $1.24M | Buy |
7,303
+408
| +6% | +$69.3K | 0.01% | 1038 |
|
|
2022
Q2 | $1.2M | Buy |
6,895
+1,164
| +20% | +$203K | 0.01% | 1142 |
|
|
2022
Q1 | $1.16M | Buy |
5,731
+587
| +11% | +$119K | 0.01% | 1279 |
|
|
2021
Q4 | $1.13M | Sell |
5,144
-4,596
| -47% | -$1.01M | 0.01% | 1308 |
|
|
2021
Q3 | $1.88M | Sell |
9,740
-945
| -9% | -$182K | 0.01% | 1083 |
|
|
2021
Q2 | $2.05M | Sell |
10,685
-2,599
| -20% | -$498K | 0.01% | 1083 |
|
|
2021
Q1 | $2.18M | Buy |
13,284
+507
| +4% | +$83.3K | 0.01% | 983 |
|
|
2020
Q4 | $2.03M | Sell |
12,777
-4,828
| -27% | -$767K | 0.01% | 961 |
|
|
2020
Q3 | $2.42M | Buy |
17,605
+568
| +3% | +$78.2K | 0.02% | 806 |
|
|
2020
Q2 | $2.29M | Buy |
17,037
+6,001
| +54% | +$806K | 0.02% | 831 |
|
|
2020
Q1 | $1.4M | Sell |
11,036
-159
| -1% | -$20.2K | 0.01% | 937 |
|
|
2019
Q4 | $1.89M | Sell |
11,195
-5,686
| -34% | -$957K | 0.01% | 1059 |
|
|
2019
Q3 | $2.76M | Sell |
16,881
-5,794
| -26% | -$947K | 0.02% | 875 |
|
|
2019
Q2 | $3.91M | Sell |
22,675
-2,342
| -9% | -$404K | 0.03% | 732 |
|
|
2019
Q1 | $4.09M | Sell |
25,017
-3,187
| -11% | -$521K | 0.03% | 723 |
|
|
2018
Q4 | $4M | Sell |
28,204
-12,111
| -30% | -$1.72M | 0.03% | 679 |
|
|
2018
Q3 | $5.71M | Sell |
40,315
-1,671
| -4% | -$237K | 0.04% | 643 |
|
|
2018
Q2 | $6.05M | Sell |
41,986
-3,312
| -7% | -$477K | 0.04% | 595 |
|
|
2018
Q1 | $6.14M | Sell |
45,298
-3,814
| -8% | -$517K | 0.02% | 896 |
|
|
2017
Q4 | $7.17M | Buy |
49,112
+5,903
| +14% | +$862K | 0.02% | 836 |
|
|
2017
Q3 | $5.71M | Sell |
43,209
-4,410
| -9% | -$583K | 0.01% | 980 |
|
|
2017
Q2 | $5.71M | Buy |
47,619
+6,954
| +17% | +$833K | 0.02% | 953 |
|
|
2017
Q1 | $4.7M | Sell |
40,665
-4,803
| -11% | -$555K | 0.01% | 1062 |
|
|
2016
Q4 | $4.73M | Buy |
45,468
+1,137
| +3% | +$118K | 0.01% | 1038 |
|
|
2016
Q3 | $5.14M | Buy |
44,331
+35,459
| +400% | +$4.11M | 0.02% | 1003 |
|
|
2016
Q2 | $1M | Sell |
8,872
-36,178
| -80% | -$4.08M | ﹤0.01% | 2058 |
|
|
2016
Q1 | $4.86M | Buy |
45,050
+8,372
| +23% | +$903K | 0.02% | 1005 |
|
|
2015
Q4 | $4M | Sell |
36,678
-49,227
| -57% | -$5.37M | 0.01% | 1132 |
|
|
2015
Q3 | $9.26M | Buy |
85,905
+55,150
| +179% | +$5.94M | 0.03% | 785 |
|
|
2015
Q2 | $3.57M | Sell |
30,755
-6,211
| -17% | -$721K | 0.01% | 1336 |
|
|
2015
Q1 | $4.09M | Buy |
36,966
+894
| +2% | +$98.8K | 0.01% | 1266 |
|
|
2014
Q4 | $4.12M | Buy |
36,072
+10,390
| +40% | +$1.19M | 0.01% | 1227 |
|
|
2014
Q3 | $2.96M | Buy |
25,682
+5,351
| +26% | +$618K | 0.01% | 1469 |
|
|
2014
Q2 | $2.59M | Buy |
20,331
+1,752
| +9% | +$223K | 0.01% | 1582 |
|
|
2014
Q1 | $2.32M | Sell |
18,579
-3,864
| -17% | -$481K | 0.01% | 1658 |
|
|
2013
Q4 | $2.97M | Buy |
22,443
+1,674
| +8% | +$222K | 0.01% | 1412 |
|
|
2013
Q3 | $2.64M | Sell |
20,769
-2,118
| -9% | -$269K | 0.01% | 1400 |
|
|
2013
Q2 | $2.63M | Buy |
+22,887
| New | +$2.63M | 0.01% | 1334 |
|