Norman Fields Gottscho Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
3,440
-45
| -1% | -$4.54K | 0.11% | 52 |
|
|
2025
Q1 | $365K | Sell |
3,485
-125
| -3% | -$13.1K | 0.12% | 48 |
|
|
2024
Q4 | $459K | Sell |
3,610
-165
| -4% | -$21K | 0.15% | 43 |
|
|
2024
Q3 | $530K | Hold |
3,775
| – | – | 0.18% | 44 |
|
|
2024
Q2 | $488K | Sell |
3,775
-55
| -1% | -$7.11K | 0.17% | 44 |
|
|
2024
Q1 | $570K | Sell |
3,830
-20
| -0.5% | -$2.98K | 0.21% | 45 |
|
|
2023
Q4 | $561K | Sell |
3,850
-75
| -2% | -$10.9K | 0.22% | 44 |
|
|
2023
Q3 | $586K | Hold |
3,925
| – | – | 0.25% | 46 |
|
|
2023
Q2 | $681K | Sell |
3,925
-275
| -7% | -$47.7K | 0.29% | 43 |
|
|
2023
Q1 | $761K | Hold |
4,200
| – | – | 0.34% | 41 |
|
|
2022
Q4 | $748K | Sell |
4,200
-115
| -3% | -$20.5K | 0.34% | 41 |
|
|
2022
Q3 | $733K | Sell |
4,315
-85
| -2% | -$14.4K | 0.35% | 41 |
|
|
2022
Q2 | $766K | Hold |
4,400
| – | – | 0.35% | 41 |
|
|
2022
Q1 | $894K | Hold |
4,400
| – | – | 0.34% | 44 |
|
|
2021
Q4 | $969K | Hold |
4,400
| – | – | 0.36% | 45 |
|
|
2021
Q3 | $849K | Hold |
4,400
| – | – | 0.34% | 42 |
|
|
2021
Q2 | $843K | Hold |
4,400
| – | – | 0.34% | 42 |
|
|
2021
Q1 | $723K | Hold |
4,400
| – | – | 0.31% | 44 |
|
|
2020
Q4 | $699K | Hold |
4,400
| – | – | 0.31% | 37 |
|
|
2020
Q3 | $606K | Sell |
4,400
-50
| -1% | -$6.89K | 0.3% | 38 |
|
|
2020
Q2 | $598K | Hold |
4,450
| – | – | 0.33% | 39 |
|
|
2020
Q1 | $566K | Sell |
4,450
-100
| -2% | -$12.7K | 0.36% | 36 |
|
|
2019
Q4 | $766K | Sell |
4,550
-1,100
| -19% | -$185K | 0.37% | 43 |
|
|
2019
Q3 | $924K | Sell |
5,650
-105
| -2% | -$17.2K | 0.46% | 38 |
|
|
2019
Q2 | $992K | Sell |
5,755
-90
| -2% | -$15.5K | 0.5% | 38 |
|
|
2019
Q1 | $956K | Sell |
5,845
-235
| -4% | -$38.4K | 0.5% | 39 |
|
|
2018
Q4 | $862K | Hold |
6,080
| – | – | 0.51% | 40 |
|
|
2018
Q3 | $861K | Hold |
6,080
| – | – | 0.43% | 41 |
|
|
2018
Q2 | $876K | Sell |
6,080
-400
| -6% | -$57.6K | 0.47% | 41 |
|
|
2018
Q1 | $878K | Hold |
6,480
| – | – | 0.48% | 41 |
|
|
2017
Q4 | $946K | Hold |
6,480
| – | – | 0.52% | 38 |
|
|
2017
Q3 | $856K | Hold |
6,480
| – | – | 0.52% | 39 |
|
|
2017
Q2 | $776K | Sell |
6,480
-200
| -3% | -$24K | 0.49% | 40 |
|
|
2017
Q1 | $772K | Buy |
6,680
+65
| +1% | +$7.51K | 0.49% | 38 |
|
|
2016
Q4 | $688K | Buy |
+6,615
| New | +$688K | 0.47% | 42 |
|