RC
RBO & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
120,816
+2,309
| +2% | +$233K | 1.95% | 25 |
|
|
2025
Q1 | $12.4M | Buy |
118,507
+302
| +0.3% | +$31.6K | 1.98% | 25 |
|
|
2024
Q4 | $15M | Buy |
118,205
+8,458
| +8% | +$1.08M | 2.45% | 20 |
|
|
2024
Q3 | $15.4M | Buy |
109,747
+1,802
| +2% | +$253K | 2.43% | 20 |
|
|
2024
Q2 | $13.6M | Buy |
107,945
+14,947
| +16% | +$1.88M | 2.43% | 24 |
|
|
2024
Q1 | $13.8M | Buy |
92,998
+2,199
| +2% | +$327K | 2.31% | 25 |
|
|
2023
Q4 | $13.2M | Sell |
90,799
-3,206
| -3% | -$467K | 2.27% | 25 |
|
|
2023
Q3 | $14M | Sell |
94,005
-1,393
| -1% | -$208K | 2.55% | 18 |
|
|
2023
Q2 | $16.5M | Sell |
95,398
-1,313
| -1% | -$228K | 2.81% | 16 |
|
|
2023
Q1 | $17.5M | Sell |
96,711
-428
| -0.4% | -$77.5K | 3.05% | 14 |
|
|
2022
Q4 | $17.3M | Hold |
97,139
| – | – | 3.06% | 12 |
|
|
2022
Q3 | $16.5M | Sell |
97,139
-3,603
| -4% | -$612K | 3.28% | 8 |
|
|
2022
Q2 | $17.5M | Sell |
100,742
-178
| -0.2% | -$31K | 3.21% | 8 |
|
|
2022
Q1 | $20.5M | Sell |
100,920
-287
| -0.3% | -$58.3K | 3.35% | 8 |
|
|
2021
Q4 | $22.3M | Hold |
101,207
| – | – | 3.51% | 7 |
|
|
2021
Q3 | $19.5M | Hold |
101,207
| – | – | 3.43% | 9 |
|
|
2021
Q2 | $19.4M | Sell |
101,207
-588
| -0.6% | -$113K | 3.39% | 7 |
|
|
2021
Q1 | $16.7M | Buy |
101,795
+2,951
| +3% | +$485K | 3.05% | 9 |
|
|
2020
Q4 | $15.7M | Sell |
98,844
-368
| -0.4% | -$58.4K | 3.16% | 11 |
|
|
2020
Q3 | $13.7M | Buy |
99,212
+572
| +0.6% | +$78.7K | 3.03% | 15 |
|
|
2020
Q2 | $13.3M | Sell |
98,640
-1,099
| -1% | -$148K | 3.2% | 13 |
|
|
2020
Q1 | $12.7M | Buy |
99,739
+6,201
| +7% | +$788K | 3.41% | 11 |
|
|
2019
Q4 | $15.8M | Sell |
93,538
-1,671
| -2% | -$281K | 3.47% | 10 |
|
|
2019
Q3 | $15.6M | Sell |
95,209
-879
| -0.9% | -$144K | 3.68% | 8 |
|
|
2019
Q2 | $16.6M | Sell |
96,088
-936
| -1% | -$161K | 3.88% | 5 |
|
|
2019
Q1 | $15.9M | Sell |
97,024
-73
| -0.1% | -$11.9K | 3.81% | 7 |
|
|
2018
Q4 | $13.8M | Buy |
97,097
+3,271
| +3% | +$464K | 3.62% | 6 |
|
|
2018
Q3 | $13.3M | Sell |
93,826
-5,115
| -5% | -$725K | 3.18% | 9 |
|
|
2018
Q2 | $14.2M | Sell |
98,941
-2,495
| -2% | -$359K | 3.58% | 6 |
|
|
2018
Q1 | $13.7M | Buy |
101,436
+2,884
| +3% | +$391K | 3.49% | 9 |
|
|
2017
Q4 | $14.4M | Sell |
98,552
-131
| -0.1% | -$19.1K | 3.62% | 6 |
|
|
2017
Q3 | $13M | Sell |
98,683
-882
| -0.9% | -$117K | 3.4% | 6 |
|
|
2017
Q2 | $11.9M | Sell |
99,565
-449
| -0.4% | -$53.8K | 3.22% | 10 |
|
|
2017
Q1 | $11.6M | Buy |
100,014
+32,006
| +47% | +$3.7M | 3.24% | 10 |
|
|
2016
Q4 | $7.07M | Sell |
68,008
-28,975
| -30% | -$3.01M | 2.09% | 25 |
|
|
2016
Q3 | $11.3M | Buy |
96,983
+109
| +0.1% | +$12.6K | 3.38% | 8 |
|
|
2016
Q2 | $10.9M | Sell |
96,874
-205
| -0.2% | -$23.1K | 3.22% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
97,079
+6,442
| +7% | +$695K | 3.13% | 8 |
|
|
2015
Q4 | $9.89M | Buy |
90,637
+961
| +1% | +$105K | 3.03% | 8 |
|
|
2015
Q3 | $9.67M | Buy |
89,676
+2,562
| +3% | +$276K | 3.27% | 9 |
|
|
2015
Q2 | $10.1M | Buy |
87,114
+589
| +0.7% | +$68.4K | 3.3% | 8 |
|
|
2015
Q1 | $9.57M | Buy |
86,525
+1,210
| +1% | +$134K | 3.15% | 9 |
|
|
2014
Q4 | $9.73M | Buy |
85,315
+20,516
| +32% | +$2.34M | 3.19% | 9 |
|
|
2014
Q3 | $7.48M | Buy |
64,799
+50,469
| +352% | +$5.82M | 2.7% | 12 |
|
|
2014
Q2 | $1.82M | Buy |
+14,330
| New | +$1.82M | 0.65% | 47 |
|