Horan Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.62M | Sell |
15,464
-215
| -1% | -$22.5K | 0.55% | 52 |
|
|
2024
Q4 | $1.99M | Sell |
15,679
-519
| -3% | -$66K | 0.67% | 47 |
|
|
2024
Q3 | $2.27M | Sell |
16,198
-165
| -1% | -$23.2K | 0.76% | 48 |
|
|
2024
Q2 | $2.06M | Sell |
16,363
-16
| -0.1% | -$2.02K | 0.73% | 49 |
|
|
2024
Q1 | $2.44M | Sell |
16,379
-363
| -2% | -$54K | 0.87% | 44 |
|
|
2023
Q4 | $2.44M | Sell |
16,742
-242
| -1% | -$35.2K | 0.89% | 43 |
|
|
2023
Q3 | $2.53M | Sell |
16,984
-278
| -2% | -$41.5K | 1.02% | 38 |
|
|
2023
Q2 | $2.99M | Buy |
17,262
+111
| +0.6% | +$19.3K | 1.17% | 30 |
|
|
2023
Q1 | $3.11M | Buy |
17,151
+327
| +2% | +$59.2K | 1.28% | 29 |
|
|
2022
Q4 | $3M | Buy |
16,824
+72
| +0.4% | +$12.8K | 1.32% | 30 |
|
|
2022
Q3 | $2.85M | Buy |
16,752
+407
| +2% | +$69.1K | 1.38% | 29 |
|
|
2022
Q2 | $2.85M | Buy |
16,345
+82
| +0.5% | +$14.3K | 1.32% | 31 |
|
|
2022
Q1 | $3.3M | Buy |
16,263
+239
| +1% | +$48.6K | 1.33% | 30 |
|
|
2021
Q4 | $3.53M | Buy |
16,024
+3
| +0% | +$660 | 1.4% | 26 |
|
|
2021
Q3 | $3.09M | Buy |
16,021
+504
| +3% | +$97.3K | 1.37% | 28 |
|
|
2021
Q2 | $2.97M | Buy |
15,517
+374
| +2% | +$71.7K | 1.34% | 30 |
|
|
2021
Q1 | $2.49M | Buy |
15,143
+181
| +1% | +$29.7K | 1.19% | 35 |
|
|
2020
Q4 | $2.38M | Buy |
14,962
+473
| +3% | +$75.1K | 1.23% | 33 |
|
|
2020
Q3 | $2M | Buy |
14,489
+415
| +3% | +$57.1K | 1.13% | 32 |
|
|
2020
Q2 | $1.89M | Buy |
14,074
+515
| +4% | +$69.2K | 1.27% | 33 |
|
|
2020
Q1 | $1.72M | Buy |
13,559
+13,484
| +17,979% | +$1.71M | 1.38% | 31 |
|
|
2019
Q4 | $13K | Hold |
75
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $12K | Buy |
+75
| New | +$12K | 0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$12K | – | 116 |
|
|
2019
Q1 | $12K | Buy |
+75
| New | +$12K | 0.01% | 218 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$10K | – | 125 |
|
|
2017
Q3 | $10K | Buy |
+75
| New | +$10K | 0.01% | 257 |
|