Luther King Capital Management (LKCM)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,617
| Closed | -$206K | – | 598 |
|
|
2024
Q4 | $206K | Buy |
+1,617
| New | +$206K | ﹤0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-2,435
| Closed | -$362K | – | 600 |
|
|
2024
Q1 | $362K | Sell |
2,435
-206
| -8% | -$30.6K | ﹤0.01% | 503 |
|
|
2023
Q4 | $385K | Sell |
2,641
-1,630
| -38% | -$237K | ﹤0.01% | 485 |
|
|
2023
Q3 | $637K | Sell |
4,271
-47
| -1% | -$7.01K | ﹤0.01% | 430 |
|
|
2023
Q2 | $749K | Sell |
4,318
-583
| -12% | -$101K | ﹤0.01% | 429 |
|
|
2023
Q1 | $888K | Buy |
4,901
+353
| +8% | +$64K | ﹤0.01% | 401 |
|
|
2022
Q4 | $810K | Buy |
4,548
+586
| +15% | +$104K | ﹤0.01% | 402 |
|
|
2022
Q3 | $673K | Buy |
3,962
+545
| +16% | +$92.6K | ﹤0.01% | 418 |
|
|
2022
Q2 | $595K | Sell |
3,417
-241
| -7% | -$42K | ﹤0.01% | 456 |
|
|
2022
Q1 | $743K | Buy |
3,658
+30
| +0.8% | +$6.09K | ﹤0.01% | 434 |
|
|
2021
Q4 | $799K | Buy |
3,628
+48
| +1% | +$10.6K | ﹤0.01% | 442 |
|
|
2021
Q3 | $691K | Sell |
3,580
-1,889
| -35% | -$365K | ﹤0.01% | 455 |
|
|
2021
Q2 | $1.05M | Buy |
5,469
+4,094
| +298% | +$785K | 0.01% | 411 |
|
|
2021
Q1 | $226K | Sell |
1,375
-574
| -29% | -$94.3K | ﹤0.01% | 530 |
|
|
2020
Q4 | $310K | Buy |
1,949
+72
| +4% | +$11.5K | ﹤0.01% | 492 |
|
|
2020
Q3 | $258K | Sell |
1,877
-606
| -24% | -$83.3K | ﹤0.01% | 479 |
|
|
2020
Q2 | $334K | Sell |
2,483
-1,033
| -29% | -$139K | ﹤0.01% | 444 |
|
|
2020
Q1 | $447K | Sell |
3,516
-1,294
| -27% | -$165K | ﹤0.01% | 394 |
|
|
2019
Q4 | $810K | Buy |
4,810
+195
| +4% | +$32.8K | 0.01% | 369 |
|
|
2019
Q3 | $755K | Sell |
4,615
-445
| -9% | -$72.8K | 0.01% | 362 |
|
|
2019
Q2 | $872K | Buy |
5,060
+217
| +4% | +$37.4K | 0.01% | 349 |
|
|
2019
Q1 | $792K | Buy |
4,843
+9
| +0.2% | +$1.47K | 0.01% | 370 |
|
|
2018
Q4 | $685K | Sell |
4,834
-1,292
| -21% | -$183K | 0.01% | 369 |
|
|
2018
Q3 | $868K | Sell |
6,126
-1,125
| -16% | -$159K | 0.01% | 377 |
|
|
2018
Q2 | $1.04M | Sell |
7,251
-352
| -5% | -$50.7K | 0.01% | 344 |
|
|
2018
Q1 | $1.03M | Buy |
7,603
+1,294
| +21% | +$175K | 0.01% | 347 |
|
|
2017
Q4 | $921K | Buy |
6,309
+146
| +2% | +$21.3K | 0.01% | 366 |
|
|
2017
Q3 | $814K | Buy |
6,163
+650
| +12% | +$85.9K | 0.01% | 374 |
|
|
2017
Q2 | $661K | Sell |
5,513
-105
| -2% | -$12.6K | 0.01% | 380 |
|
|
2017
Q1 | $649K | Sell |
5,618
-13,163
| -70% | -$1.52M | 0.01% | 387 |
|
|
2016
Q4 | $1.95M | Sell |
18,781
-400
| -2% | -$41.6K | 0.02% | 298 |
|
|
2016
Q3 | $2.23M | Sell |
19,181
-325
| -2% | -$37.7K | 0.02% | 281 |
|
|
2016
Q2 | $2.2M | Sell |
19,506
-275
| -1% | -$31K | 0.02% | 284 |
|
|
2016
Q1 | $2.13M | Buy |
19,781
+13,200
| +201% | +$1.42M | 0.02% | 286 |
|
|
2015
Q4 | $718K | Buy |
6,581
+75
| +1% | +$8.18K | 0.01% | 382 |
|
|
2015
Q3 | $701K | Sell |
6,506
-53
| -0.8% | -$5.71K | 0.01% | 382 |
|
|
2015
Q2 | $761K | Buy |
6,559
+19
| +0.3% | +$2.2K | 0.01% | 393 |
|
|
2015
Q1 | $723K | Sell |
6,540
-61
| -0.9% | -$6.74K | 0.01% | 395 |
|
|
2014
Q4 | $753K | Sell |
6,601
-56
| -0.8% | -$6.39K | 0.01% | 394 |
|
|
2014
Q3 | $768K | Buy |
6,657
+76
| +1% | +$8.77K | 0.01% | 410 |
|
|
2014
Q2 | $838K | Buy |
6,581
+1,944
| +42% | +$248K | 0.01% | 397 |
|
|
2014
Q1 | $578K | Buy |
+4,637
| New | +$578K | ﹤0.01% | 427 |
|
|
2013
Q4 | – | Sell |
-1,699
| Closed | -$216K | – | 546 |
|
|
2013
Q3 | $216K | Buy |
+1,699
| New | +$216K | ﹤0.01% | 650 |
|