Hutner Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
16,768
-948
| -5% | -$95.6K | 0.77% | 28 |
|
|
2025
Q1 | $1.86M | Sell |
17,716
-252
| -1% | -$26.4K | 0.79% | 28 |
|
|
2024
Q4 | $2.28M | Sell |
17,968
-1,205
| -6% | -$153K | 1.1% | 25 |
|
|
2024
Q3 | $2.69M | Sell |
19,173
-3,098
| -14% | -$435K | 1.34% | 23 |
|
|
2024
Q2 | $2.81M | Sell |
22,271
-2,261
| -9% | -$285K | 1.54% | 23 |
|
|
2024
Q1 | $3.65M | Sell |
24,532
-290
| -1% | -$43.1K | 1.98% | 19 |
|
|
2023
Q4 | $3.62M | Sell |
24,822
-276
| -1% | -$40.2K | 2.13% | 16 |
|
|
2023
Q3 | $3.74M | Sell |
25,098
-352
| -1% | -$52.5K | 2.3% | 14 |
|
|
2023
Q2 | $4.41M | Buy |
25,450
+109
| +0.4% | +$18.9K | 2.58% | 14 |
|
|
2023
Q1 | $4.59M | Buy |
25,341
+564
| +2% | +$102K | 2.79% | 12 |
|
|
2022
Q4 | $4.42M | Sell |
24,777
-977
| -4% | -$174K | 2.73% | 13 |
|
|
2022
Q3 | $4.37M | Sell |
25,754
-640
| -2% | -$109K | 3.06% | 11 |
|
|
2022
Q2 | $4.6M | Sell |
26,394
-13
| -0% | -$2.26K | 3.02% | 11 |
|
|
2022
Q1 | $5.36M | Sell |
26,407
-1,037
| -4% | -$211K | 3.06% | 11 |
|
|
2021
Q4 | $6.04M | Sell |
27,444
-221
| -0.8% | -$48.7K | 3.53% | 10 |
|
|
2021
Q3 | $5.34M | Sell |
27,665
-201
| -0.7% | -$38.8K | 3.49% | 10 |
|
|
2021
Q2 | $5.34M | Sell |
27,866
-1,059
| -4% | -$203K | 3.42% | 10 |
|
|
2021
Q1 | $4.75M | Sell |
28,925
-105
| -0.4% | -$17.2K | 3.12% | 12 |
|
|
2020
Q4 | $4.61M | Sell |
29,030
-83
| -0.3% | -$13.2K | 3.21% | 11 |
|
|
2020
Q3 | $4.01M | Buy |
29,113
+744
| +3% | +$102K | 2.98% | 11 |
|
|
2020
Q2 | $3.81M | Buy |
28,369
+1,014
| +4% | +$136K | 3.22% | 12 |
|
|
2020
Q1 | $3.48M | Sell |
27,355
-645
| -2% | -$82K | 3.18% | 12 |
|
|
2019
Q4 | $4.72M | Sell |
28,000
-760
| -3% | -$128K | 3.25% | 11 |
|
|
2019
Q3 | $4.7M | Sell |
28,760
-405
| -1% | -$66.2K | 3.33% | 10 |
|
|
2019
Q2 | $5.03M | Sell |
29,165
-20
| -0.1% | -$3.45K | 3.58% | 10 |
|
|
2019
Q1 | $4.78M | Sell |
29,185
-1,277
| -4% | -$209K | 3.5% | 11 |
|
|
2018
Q4 | $4.32M | Sell |
30,462
-225
| -0.7% | -$31.9K | 3.37% | 11 |
|
|
2018
Q3 | $4.35M | Sell |
30,687
-40
| -0.1% | -$5.67K | 3.15% | 13 |
|
|
2018
Q2 | $4.43M | Sell |
30,727
-90
| -0.3% | -$13K | 3.46% | 12 |
|
|
2018
Q1 | $4.17M | Sell |
30,817
-275
| -0.9% | -$37.2K | 3.25% | 13 |
|
|
2017
Q4 | $4.54M | Sell |
31,092
-90
| -0.3% | -$13.1K | 3.24% | 12 |
|
|
2017
Q3 | $4.12M | Buy |
31,182
+305
| +1% | +$40.3K | 3.12% | 13 |
|
|
2017
Q2 | $3.7M | Sell |
30,877
-105
| -0.3% | -$12.6K | 2.85% | 13 |
|
|
2017
Q1 | $3.58M | Buy |
30,982
+1,390
| +5% | +$161K | 2.82% | 14 |
|
|
2016
Q4 | $3.08M | Buy |
29,592
+545
| +2% | +$56.7K | 2.55% | 15 |
|
|
2016
Q3 | $3.37M | Buy |
+29,047
| New | +$3.37M | 2.86% | 14 |
|