Nelson Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,198
| Closed | -$2.04M | – | 110 |
|
|
2024
Q2 | $2.04M | Sell |
16,198
-167
| -1% | -$21.1K | 0.36% | 59 |
|
|
2024
Q1 | $2.43M | Sell |
16,365
-2,123
| -11% | -$316K | 0.47% | 54 |
|
|
2023
Q4 | $2.69M | Sell |
18,488
-838
| -4% | -$122K | 0.6% | 44 |
|
|
2023
Q3 | $2.88M | Buy |
19,326
+58
| +0.3% | +$8.65K | 0.71% | 43 |
|
|
2023
Q2 | $3.34M | Sell |
19,268
-395
| -2% | -$68.5K | 0.86% | 40 |
|
|
2023
Q1 | $3.56M | Sell |
19,663
-252
| -1% | -$45.7K | 1.01% | 41 |
|
|
2022
Q4 | $3.55M | Sell |
19,915
-110
| -0.5% | -$19.6K | 1.04% | 41 |
|
|
2022
Q3 | $3.4M | Sell |
20,025
-278
| -1% | -$47.2K | 1% | 39 |
|
|
2022
Q2 | $3.54M | Sell |
20,303
-969
| -5% | -$169K | 0.98% | 37 |
|
|
2022
Q1 | $4.32M | Sell |
21,272
-55
| -0.3% | -$11.2K | 0.85% | 39 |
|
|
2021
Q4 | $4.7M | Buy |
21,327
+85
| +0.4% | +$18.7K | 0.87% | 39 |
|
|
2021
Q3 | $4.1M | Sell |
21,242
-129
| -0.6% | -$24.9K | 0.82% | 38 |
|
|
2021
Q2 | $4.1M | Buy |
21,371
+182
| +0.9% | +$34.9K | 0.83% | 39 |
|
|
2021
Q1 | $3.48M | Sell |
21,189
-858
| -4% | -$141K | 0.74% | 43 |
|
|
2020
Q4 | $3.5M | Sell |
22,047
-10,012
| -31% | -$1.59M | 0.75% | 44 |
|
|
2020
Q3 | $4.41M | Sell |
32,059
-1,323
| -4% | -$182K | 0.77% | 42 |
|
|
2020
Q2 | $4.49M | Buy |
33,382
+145
| +0.4% | +$19.5K | 0.98% | 39 |
|
|
2020
Q1 | $4.23M | Sell |
33,237
-90
| -0.3% | -$11.4K | 1.13% | 37 |
|
|
2019
Q4 | $5.61M | Sell |
33,327
-146
| -0.4% | -$24.6K | 1.18% | 38 |
|
|
2019
Q3 | $5.47M | Buy |
33,473
+180
| +0.5% | +$29.4K | 1.3% | 36 |
|
|
2019
Q2 | $5.74M | Sell |
33,293
-664
| -2% | -$114K | 1.36% | 33 |
|
|
2019
Q1 | $5.56M | Sell |
33,957
-834
| -2% | -$136K | 1.39% | 33 |
|
|
2018
Q4 | $4.93M | Sell |
34,791
-878
| -2% | -$124K | 1.37% | 29 |
|
|
2018
Q3 | $5.05M | Buy |
35,669
+1,185
| +3% | +$168K | 1.16% | 40 |
|
|
2018
Q2 | $4.97M | Buy |
34,484
+570
| +2% | +$82.1K | 1.28% | 37 |
|
|
2018
Q1 | $4.59M | Buy |
33,914
+563
| +2% | +$76.2K | 1.19% | 43 |
|
|
2017
Q4 | $4.87M | Buy |
33,351
+520
| +2% | +$75.9K | 1.52% | 36 |
|
|
2017
Q3 | $4.34M | Sell |
32,831
-105
| -0.3% | -$13.9K | 1.43% | 38 |
|
|
2017
Q2 | $3.95M | Sell |
32,936
-455
| -1% | -$54.5K | 1.34% | 39 |
|
|
2017
Q1 | $3.86M | Buy |
33,391
+1,385
| +4% | +$160K | 1.3% | 41 |
|
|
2016
Q4 | $3.33M | Sell |
32,006
-3,592
| -10% | -$373K | 1.16% | 41 |
|
|
2016
Q3 | $4.13M | Buy |
35,598
+729
| +2% | +$84.6K | 1.46% | 37 |
|
|
2016
Q2 | $3.94M | Sell |
34,869
-509
| -1% | -$57.5K | 1.48% | 37 |
|
|
2016
Q1 | $3.82M | Sell |
35,378
-515
| -1% | -$55.6K | 1.44% | 39 |
|
|
2015
Q4 | $3.92M | Sell |
35,893
-3,410
| -9% | -$372K | 1.5% | 34 |
|
|
2015
Q3 | $4.24M | Buy |
39,303
+1,285
| +3% | +$138K | 1.62% | 33 |
|
|
2015
Q2 | $4.41M | Buy |
38,018
+821
| +2% | +$95.3K | 1.6% | 33 |
|
|
2015
Q1 | $4.11M | Sell |
37,197
-699
| -2% | -$77.3K | 1.48% | 37 |
|
|
2014
Q4 | $4.32M | Sell |
37,896
-31,749
| -46% | -$3.62M | 1.6% | 32 |
|
|
2014
Q3 | $8.04M | Buy |
69,645
+1,585
| +2% | +$183K | 3.03% | 7 |
|
|
2014
Q2 | $8.66M | Buy |
68,060
+3,368
| +5% | +$429K | 3.47% | 2 |
|
|
2014
Q1 | $8.06M | Buy |
64,692
+2,254
| +4% | +$281K | 3.54% | 2 |
|
|
2013
Q4 | $8.27M | Sell |
62,438
-1,016
| -2% | -$135K | 3.68% | 2 |
|
|
2013
Q3 | $8.06M | Buy |
63,454
+880
| +1% | +$112K | 3.85% | 1 |
|
|
2013
Q2 | $7.19M | Buy |
+62,574
| New | +$7.19M | 3.69% | 1 |
|