Kavar Capital Partners Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447K | Sell |
6,010
-14,945
| -71% | -$1.3M | 0.06% | 136 |
|
|
2025
Q4 | $1.81M | Sell |
20,955
-7,080
| -25% | -$652K | 0.25% | 77 |
|
|
2025
Q3 | $2.68M | Sell |
28,035
-1,127
| -4% | -$118K | 0.36% | 64 |
|
|
2025
Q2 | $2.94M | Sell |
29,162
-1,585
| -5% | -$172K | 0.42% | 61 |
|
|
2025
Q1 | $3.22M | Sell |
30,747
-1,796
| -6% | -$203K | 0.54% | 53 |
|
|
2024
Q4 | $4.14M | Sell |
32,543
-3,475
| -10% | -$442K | 0.7% | 43 |
|
|
2024
Q3 | $5.05M | Sell |
36,018
-2,015
| -5% | -$262K | 0.8% | 39 |
|
|
2024
Q2 | $4.8M | Sell |
38,033
-2,010
| -5% | -$277K | 0.86% | 34 |
|
|
2024
Q1 | $5.96M | Sell |
40,043
-35,459
| -47% | -$5.19M | 1.1% | 24 |
|
|
2023
Q4 | $11M | Buy |
75,502
+35,648
| +89% | +$5.26M | 1.23% | 26 |
|
|
2023
Q3 | $5.95M | Buy |
39,854
+1,514
| +4% | +$253K | 1.29% | 21 |
|
|
2023
Q2 | $6.65M | Buy |
38,340
+1,792
| +5% | +$320K | 1.42% | 19 |
|
|
2023
Q1 | $6.62M | Buy |
36,548
+115
| +0.3% | +$20.3K | 1.43% | 18 |
|
|
2022
Q4 | $6.49M | Buy |
36,433
+30
| +0.1% | +$5.26K | 1.5% | 18 |
|
|
2022
Q3 | $6.18M | Buy |
36,403
+467
| +1% | +$83.7K | 1.58% | 18 |
|
|
2022
Q2 | $6.26M | Buy |
35,936
+578
| +2% | +$110K | 1.45% | 20 |
|
|
2022
Q1 | $7.18M | Buy |
35,358
+268
| +0.8% | +$53.7K | 1.55% | 19 |
|
|
2021
Q4 | $7.72M | Buy |
35,090
+186
| +0.5% | +$38.1K | 1.61% | 16 |
|
|
2021
Q3 | $6.74M | Sell |
34,904
-230
| -0.7% | -$44.6K | 1.53% | 17 |
|
|
2021
Q2 | $6.74M | Buy |
35,134
+400
| +1% | +$74.4K | 1.63% | 16 |
|
|
2021
Q1 | $5.7M | Buy |
34,734
+2,855
| +9% | +$467K | 1.54% | 16 |
|
|
2020
Q4 | $5.06M | Buy |
31,879
+477
| +2% | +$71.1K | 1.46% | 21 |
|
|
2020
Q3 | $4.32M | Buy |
31,402
+2,086
| +7% | +$288K | 1.46% | 21 |
|
|
2020
Q2 | $3.94M | Sell |
29,316
-93
| -0.3% | -$12.8K | 1.51% | 20 |
|
|
2020
Q1 | $3.74M | Sell |
29,409
-1,225
| -4% | -$184K | 1.79% | 16 |
|
|
2019
Q4 | $5.16M | Sell |
30,634
-58
| -0.2% | -$9.43K | 1.91% | 13 |
|
|
2019
Q3 | $5.02M | Buy |
30,692
+1,100
| +4% | +$184K | 1.96% | 14 |
|
|
2019
Q2 | $5.1M | Buy |
29,592
+452
| +2% | +$76K | 2% | 14 |
|
|
2019
Q1 | $4.77M | Buy |
29,140
+25
| +0.1% | +$3.81K | 2.13% | 13 |
|
|
2018
Q4 | $4.13M | Sell |
29,115
-75
| -0.3% | -$10.5K | 2.23% | 11 |
|
|
2018
Q3 | $4.13M | Buy |
29,190
+250
| +0.9% | +$35.9K | 2.05% | 12 |
|
|
2018
Q2 | $4.17M | Sell |
28,940
-10
| -0% | -$1.43K | 2.09% | 10 |
|
|
2018
Q1 | $3.92M | Sell |
28,950
-200
| -0.7% | -$27.8K | 2.05% | 11 |
|
|
2017
Q4 | $4.26M | Sell |
29,150
-200
| -0.7% | -$27.6K | 2.26% | 8 |
|
|
2017
Q3 | $3.88M | Sell |
29,350
-70
| -0.2% | -$9.05K | 2.12% | 10 |
|
|
2017
Q2 | $3.52M | Sell |
29,420
-550
| -2% | -$65.5K | 1.92% | 12 |
|
|
2017
Q1 | $3.46M | Buy |
29,970
+1,125
| +4% | +$126K | 1.93% | 12 |
|
|
2016
Q4 | $3M | Buy |
28,845
+860
| +3% | +$90.5K | 1.9% | 11 |
|
|
2016
Q3 | $3.25M | Buy |
27,985
+10
| +0% | +$1.14K | 2.09% | 7 |
|
|
2016
Q2 | $3.16M | Buy |
27,975
+1,985
| +8% | +$215K | 2.03% | 8 |
|
|
2016
Q1 | $2.8M | Buy |
25,990
+2,290
| +10% | +$242K | 1.85% | 10 |
|
|
2015
Q4 | $2.58M | Buy |
23,700
+2,045
| +9% | +$231K | 1.66% | 11 |
|
|
2015
Q3 | $2.33M | Buy |
21,655
+2,725
| +14% | +$303K | 1.65% | 12 |
|
|
2015
Q2 | $2.2M | Buy |
18,930
+1,100
| +6% | +$125K | 1.49% | 11 |
|
|
2015
Q1 | $1.97M | Buy |
17,830
+1,125
| +7% | +$129K | 1.68% | 15 |
|
|
2014
Q4 | $1.91M | Buy |
16,705
+2,700
| +19% | +$314K | 1.5% | 12 |
|
|
2014
Q3 | $1.62M | Buy |
14,005
+100
| +0.7% | +$12.1K | 1.38% | 14 |
|
|
2014
Q2 | $1.77M | Hold |
13,905
| – | – | 1.5% | 11 |
|
|
2014
Q1 | $1.73M | Sell |
13,905
-382
| -3% | -$47.6K | 1.43% | 8 |
|
|
2013
Q4 | $1.89M | Buy |
+14,287
| New | +$1.82M | 1.69% | 6 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
