Hamel Associates’s Diageo DEO Stock Holding History

Hamel Associates’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$746K	Sell	7,390 -1,050	-12%	-$106K	0.25%	54
2025 Q1	$884K	Hold	8,440	–	–	0.3%	54
2024 Q4	$1.07M	Hold	8,440	–	–	0.35%	52
2024 Q3	$1.18M	Hold	8,440	–	–	0.36%	51
2024 Q2	$1.06M	Sell	8,440 -100	-1%	-$12.6K	0.34%	51
2024 Q1	$1.27M	Sell	8,540 -825	-9%	-$123K	0.41%	51
2023 Q4	$1.36M	Sell	9,365 -2,750	-23%	-$401K	0.48%	49
2023 Q3	$1.81M	Sell	12,115 -1,000	-8%	-$149K	0.66%	46
2023 Q2	$2.28M	Sell	13,115 -500	-4%	-$86.7K	0.8%	41
2023 Q1	$2.47M	Hold	13,615	–	–	0.85%	39
2022 Q4	$2.43M	Hold	13,615	–	–	0.84%	41
2022 Q3	$2.31M	Hold	13,615	–	–	0.91%	41
2022 Q2	$2.37M	Sell	13,615 -6,797	-33%	-$1.18M	0.93%	38
2022 Q1	$4.15M	Sell	20,412 -550	-3%	-$112K	1.47%	25
2021 Q4	$4.62M	Sell	20,962 -50	-0.2%	-$11K	1.66%	22
2021 Q3	$4.06M	Hold	21,012	–	–	1.58%	24
2021 Q2	$4.03M	Sell	21,012 -650	-3%	-$125K	1.54%	27
2021 Q1	$3.56M	Hold	21,662	–	–	1.37%	31
2020 Q4	$3.44M	Sell	21,662 -75	-0.3%	-$11.9K	1.41%	29
2020 Q3	$2.99M	Hold	21,737	–	–	1.33%	28
2020 Q2	$2.92M	Sell	21,737 -525	-2%	-$70.5K	1.41%	29
2020 Q1	$2.83M	Sell	22,262 -388	-2%	-$49.3K	1.49%	28
2019 Q4	$3.81M	Hold	22,650	–	–	1.57%	26
2019 Q3	$3.7M	Sell	22,650 -175	-0.8%	-$28.6K	1.58%	26
2019 Q2	$3.93M	Hold	22,825	–	–	1.73%	23
2019 Q1	$3.74M	Hold	22,825	–	–	1.68%	23
2018 Q4	$3.24M	Hold	22,825	–	–	1.61%	24
2018 Q3	$3.23M	Sell	22,825 -490	-2%	-$69.4K	1.4%	26
2018 Q2	$3.36M	Sell	23,315 -2,800	-11%	-$403K	1.54%	22
2018 Q1	$3.54K	Sell	26,115 -35	-0.1%	-$5	0.24%	22
2017 Q4	$3.82M	Hold	26,150	–	–	1.8%	21
2017 Q3	$3.46M	Hold	26,150	–	–	1.68%	23
2017 Q2	$3.13M	Sell	26,150 -100	-0.4%	-$12K	1.58%	23
2017 Q1	$3.03M	Hold	26,250	–	–	1.54%	25
2016 Q4	$2.73M	Buy	26,250 +12,275	+88%	+$1.28M	1.4%	30
2016 Q3	$1.62M	Hold	13,975	–	–	0.86%	38
2016 Q2	$1.58M	Buy	13,975 +11,700	+514%	+$1.32M	0.82%	43
2016 Q1	$246K	Hold	2,275	–	–	0.13%	83
2015 Q4	$248K	Sell	2,275 -3,875	-63%	-$422K	0.16%	82
2015 Q3	$663K	Sell	6,150 -10,385	-63%	-$1.12M	0.47%	56
2015 Q2	$1.92M	Sell	16,535 -2,350	-12%	-$273K	1.26%	28
2015 Q1	$2.09M	Buy	18,885 +785	+4%	+$86.8K	1.38%	27
2014 Q4	$2.07M	Buy	18,100 +8,550	+90%	+$975K	1.34%	29
2014 Q3	$1.1M	Hold	9,550	–	–	0.73%	49
2014 Q2	$1.22M	Hold	9,550	–	–	0.8%	44
2014 Q1	$1.19M	Buy	9,550 +1,625	+21%	+$202K	0.82%	46
2013 Q4	$1.05M	Buy	+7,925	New	+$1.05M	0.74%	48