Horizon Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
11,273
+429
| +4% | +$43.3K | 0.02% | 535 |
|
|
2025
Q1 | $1.14M | Buy |
10,844
+1,607
| +17% | +$168K | 0.03% | 261 |
|
|
2024
Q4 | $1.17M | Buy |
9,237
+1,214
| +15% | +$154K | 0.03% | 251 |
|
|
2024
Q3 | $1.13M | Sell |
8,023
-351
| -4% | -$49.3K | 0.03% | 248 |
|
|
2024
Q2 | $1.06M | Buy |
8,374
+890
| +12% | +$112K | 0.03% | 257 |
|
|
2024
Q1 | $1.11M | Buy |
7,484
+1,021
| +16% | +$152K | 0.03% | 242 |
|
|
2023
Q4 | $941K | Sell |
6,463
-4,540
| -41% | -$661K | 0.03% | 241 |
|
|
2023
Q3 | $1.64M | Buy |
11,003
+1,339
| +14% | +$200K | 0.05% | 134 |
|
|
2023
Q2 | $1.68M | Buy |
9,664
+449
| +5% | +$77.9K | 0.05% | 133 |
|
|
2023
Q1 | $1.67M | Buy |
9,215
+3,570
| +63% | +$647K | 0.05% | 126 |
|
|
2022
Q4 | $1.01M | Sell |
5,645
-1,257
| -18% | -$224K | 0.03% | 221 |
|
|
2022
Q3 | $1.17M | Buy |
6,902
+931
| +16% | +$158K | 0.04% | 183 |
|
|
2022
Q2 | $1.04M | Sell |
5,971
-1,932
| -24% | -$337K | 0.03% | 175 |
|
|
2022
Q1 | $1.61M | Buy |
+7,903
| New | +$1.61M | 0.05% | 170 |
|
|
2021
Q3 | – | Sell |
-15,619
| Closed | -$2.99M | – | 477 |
|
|
2021
Q2 | $2.99M | Buy |
15,619
+4,165
| +36% | +$798K | 0.09% | 113 |
|
|
2021
Q1 | $1.88M | Buy |
+11,454
| New | +$1.88M | 0.07% | 128 |
|
|
2017
Q2 | – | Sell |
-6,816
| Closed | -$788K | – | 160 |
|
|
2017
Q1 | $788K | Buy |
6,816
+476
| +8% | +$55K | 0.05% | 83 |
|
|
2016
Q4 | $659K | Sell |
6,340
-70
| -1% | -$7.28K | 0.05% | 86 |
|
|
2016
Q3 | $744K | Sell |
6,410
-10,087
| -61% | -$1.17M | 0.05% | 57 |
|
|
2016
Q2 | $1.86M | Sell |
16,497
-143
| -0.9% | -$16.1K | 0.14% | 54 |
|
|
2016
Q1 | $1.8M | Buy |
+16,640
| New | +$1.8M | 0.14% | 47 |
|