NorthCrest Asset Manangement’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
62,045
+322
| +0.5% | +$33.7K | 0.17% | 120 |
|
|
2025
Q1 | $6.47M | Buy |
61,723
+670
| +1% | +$70.2K | 0.2% | 119 |
|
|
2024
Q4 | $7.76M | Buy |
61,053
+544
| +0.9% | +$69.2K | 0.23% | 105 |
|
|
2024
Q3 | $8.49M | Buy |
60,509
+1,344
| +2% | +$189K | 0.26% | 104 |
|
|
2024
Q2 | $7.46M | Buy |
59,165
+2,029
| +4% | +$256K | 0.25% | 110 |
|
|
2024
Q1 | $8.5M | Buy |
57,136
+2,122
| +4% | +$316K | 0.29% | 102 |
|
|
2023
Q4 | $8.01M | Sell |
55,014
-449
| -0.8% | -$65.4K | 0.3% | 101 |
|
|
2023
Q3 | $8.27M | Buy |
55,463
+141
| +0.3% | +$21K | 0.34% | 93 |
|
|
2023
Q2 | $9.6M | Buy |
55,322
+286
| +0.5% | +$49.6K | 0.38% | 86 |
|
|
2023
Q1 | $9.97M | Buy |
55,036
+8,953
| +19% | +$1.62M | 0.42% | 80 |
|
|
2022
Q4 | $8.21M | Sell |
46,083
-8,035
| -15% | -$1.43M | 0.47% | 76 |
|
|
2022
Q3 | $9.19M | Buy |
54,118
+313
| +0.6% | +$53.2K | 0.5% | 73 |
|
|
2022
Q2 | $9.37M | Buy |
53,805
+10,255
| +24% | +$1.79M | 0.48% | 75 |
|
|
2022
Q1 | $8.85M | Sell |
43,550
-8,017
| -16% | -$1.63M | 0.42% | 87 |
|
|
2021
Q4 | $11.4M | Buy |
+51,567
| New | +$11.4M | 0.62% | 51 |
|