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Koshinski Asset Management’s
Diageo
DEO
Stock Holding History
Koshinski Asset Management’s Portfolio
DEO Stock Details
DEO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-1,916
Closed
-$244M
–
638
2024
Q4
$244M
Sell
1,916
-196
-9%
-$24.9K
0.02%
543
2024
Q3
$296K
Buy
2,112
+42
+2%
+$5.46K
0.03%
495
2024
Q2
$262K
Buy
2,070
+674
+48%
+$92.9K
0.02%
493
2024
Q1
$208K
Buy
+1,396
New
+$204K
0.02%
533
2023
Q4
–
Sell
-1,523
Closed
-$227K
–
528
2023
Q3
$227K
Buy
1,523
+220
+17%
+$36.8K
0.03%
492
2023
Q2
$226K
Buy
1,303
+48
+4%
+$8.57K
0.02%
525
2023
Q1
$227K
Buy
1,255
+38
+3%
+$6.71K
0.02%
500
2022
Q4
$217K
Buy
+1,217
New
+$213K
0.02%
551
2022
Q2
–
Sell
-421
Closed
-$85.5K
–
885
2022
Q1
$85.5K
Sell
421
-16
-4%
-$3.21K
0.01%
892
2021
Q4
$96.2K
Buy
437
+80
+22%
+$16.4K
0.01%
875
2021
Q3
$68.9K
Buy
+357
New
+$69.2K
0.01%
990
2020
Q1
–
Sell
-1,394
Closed
-$235K
–
461
2019
Q4
$235K
Buy
+1,394
New
+$227K
0.04%
451
2019
Q3
–
Sell
-1,512
Closed
-$260K
–
173
2019
Q2
$260K
Sell
1,512
-94
-6%
-$15.8K
0.11%
224
2019
Q1
$263
Sell
1,606
-120
-7%
-$18.3K
0.07%
316
2018
Q4
$245K
Buy
1,726
+59
+4%
+$8.3K
0.06%
333
2018
Q3
$236K
Buy
+1,667
New
+$239K
0.03%
473
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1-Year Est. Return
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1-Year Est. Return
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$528B AUM
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1-Year Est. Return
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$374B AUM
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1-Year Est. Return
MG
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$11.9B AUM
10.84%
1-Year Est. Return
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$1.47T AUM
27.86%
1-Year Est. Return
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$115B AUM
24.78%
1-Year Est. Return
Massachusetts Financial Services
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$298B AUM
21.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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