Lafayette 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 | $5.74M | Sell |
56,935
-1,381
| -2% | -$139K | 1.16% | 25 |
|
|
2025
Q1 | $6.11M | Buy |
58,316
+2,075
| +4% | +$217K | 1.29% | 23 |
|
|
2024
Q4 | $7.15M | Buy |
56,241
+477
| +0.9% | +$60.6K | 1.53% | 17 |
|
|
2024
Q3 | $7.83M | Buy |
55,764
+1,013
| +2% | +$142K | 1.65% | 17 |
|
|
2024
Q2 | $6.9M | Buy |
54,751
+1,239
| +2% | +$156K | 1.57% | 19 |
|
|
2024
Q1 | $7.96M | Buy |
53,512
+485
| +0.9% | +$72.1K | 1.79% | 17 |
|
|
2023
Q4 | $7.72M | Buy |
53,027
+6,993
| +15% | +$1.02M | 1.92% | 17 |
|
|
2023
Q3 | $6.87M | Buy |
46,034
+778
| +2% | +$116K | 1.87% | 19 |
|
|
2023
Q2 | $7.85M | Buy |
45,256
+339
| +0.8% | +$58.8K | 2.06% | 16 |
|
|
2023
Q1 | $8.14M | Buy |
44,917
+854
| +2% | +$155K | 2.25% | 10 |
|
|
2022
Q4 | $7.85M | Buy |
44,063
+129
| +0.3% | +$23K | 2.21% | 14 |
|
|
2022
Q3 | $7.46M | Buy |
43,934
+696
| +2% | +$118K | 2.3% | 11 |
|
|
2022
Q2 | $7.53M | Buy |
43,238
+639
| +2% | +$111K | 2.17% | 11 |
|
|
2022
Q1 | $8.65M | Buy |
42,599
+990
| +2% | +$201K | 2.15% | 11 |
|
|
2021
Q4 | $9.16M | Sell |
41,609
-206
| -0.5% | -$45.4K | 2.29% | 10 |
|
|
2021
Q3 | $8.07M | Buy |
41,815
+649
| +2% | +$125K | 2.19% | 10 |
|
|
2021
Q2 | $7.89M | Buy |
41,166
+46
| +0.1% | +$8.82K | 2.15% | 11 |
|
|
2021
Q1 | $6.75M | Sell |
41,120
-462
| -1% | -$75.9K | 2.16% | 13 |
|
|
2020
Q4 | $6.6M | Buy |
41,582
+838
| +2% | +$133K | 2.24% | 10 |
|
|
2020
Q3 | $5.61M | Buy |
40,744
+2,209
| +6% | +$304K | 2.14% | 12 |
|
|
2020
Q2 | $5.18M | Buy |
38,535
+15,959
| +71% | +$2.14M | 2.16% | 12 |
|
|
2020
Q1 | $2.87M | Buy |
22,576
+5,122
| +29% | +$651K | 1.38% | 29 |
|
|
2019
Q4 | $2.94M | Buy |
17,454
+11
| +0.1% | +$1.85K | 1.02% | 34 |
|
|
2019
Q3 | $2.85M | Sell |
17,443
-48
| -0.3% | -$7.85K | 1.03% | 34 |
|
|
2019
Q2 | $3.01M | Hold |
17,491
| – | – | 1.07% | 34 |
|
|
2019
Q1 | $2.86M | Buy |
17,491
+128
| +0.7% | +$20.9K | 1.05% | 34 |
|
|
2018
Q4 | $2.46M | Buy |
17,363
+2,715
| +19% | +$385K | 0.99% | 34 |
|
|
2018
Q3 | $2.08M | Sell |
14,648
-500
| -3% | -$70.8K | 0.72% | 35 |
|
|
2018
Q2 | $2.18M | Hold |
15,148
| – | – | 0.8% | 34 |
|
|
2018
Q1 | $2.05M | Hold |
15,148
| – | – | 0.77% | 34 |
|
|
2017
Q4 | $2.21M | Hold |
15,148
| – | – | 0.79% | 33 |
|
|
2017
Q3 | $2M | Hold |
15,148
| – | – | 0.74% | 34 |
|
|
2017
Q2 | $1.82M | Sell |
15,148
-250
| -2% | -$30K | 0.67% | 35 |
|
|
2017
Q1 | $1.78M | Buy |
15,398
+4,133
| +37% | +$478K | 0.66% | 36 |
|
|
2016
Q4 | $1.17M | Buy |
11,265
+9,265
| +463% | +$963K | 0.45% | 39 |
|
|
2016
Q3 | $232K | Hold |
2,000
| – | – | 0.09% | 64 |
|
|
2016
Q2 | $226K | Buy |
+2,000
| New | +$226K | 0.09% | 64 |
|