Rehmann Capital Advisory Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
5,113
+1,358
| +36% | +$137K | 0.03% | 345 |
|
|
2025
Q1 | $394K | Sell |
3,755
-514
| -12% | -$53.9K | 0.02% | 413 |
|
|
2024
Q4 | $543K | Buy |
4,269
+119
| +3% | +$15.1K | 0.03% | 332 |
|
|
2024
Q3 | $586K | Sell |
4,150
-424
| -9% | -$59.9K | 0.04% | 312 |
|
|
2024
Q2 | $577K | Buy |
4,574
+468
| +11% | +$59K | 0.04% | 302 |
|
|
2024
Q1 | $611K | Buy |
4,106
+118
| +3% | +$17.6K | 0.05% | 279 |
|
|
2023
Q4 | $581K | Buy |
3,988
+629
| +19% | +$91.6K | 0.05% | 276 |
|
|
2023
Q3 | $501K | Sell |
3,359
-117
| -3% | -$17.5K | 0.05% | 284 |
|
|
2023
Q2 | $603K | Buy |
3,476
+148
| +4% | +$25.7K | 0.05% | 273 |
|
|
2023
Q1 | $603K | Sell |
3,328
-440
| -12% | -$79.7K | 0.06% | 270 |
|
|
2022
Q4 | $671K | Sell |
3,768
-716
| -16% | -$128K | 0.07% | 250 |
|
|
2022
Q3 | $761K | Buy |
4,484
+1,625
| +57% | +$276K | 0.08% | 209 |
|
|
2022
Q2 | $498K | Sell |
2,859
-9
| -0.3% | -$1.57K | 0.05% | 284 |
|
|
2022
Q1 | $583K | Sell |
2,868
-157
| -5% | -$31.9K | 0.06% | 284 |
|
|
2021
Q4 | $666K | Sell |
3,025
-12
| -0.4% | -$2.64K | 0.06% | 264 |
|
|
2021
Q3 | $603K | Buy |
3,037
+511
| +20% | +$101K | 0.06% | 281 |
|
|
2021
Q2 | $485K | Buy |
2,526
+123
| +5% | +$23.6K | 0.05% | 316 |
|
|
2021
Q1 | $395K | Buy |
2,403
+109
| +5% | +$17.9K | 0.04% | 341 |
|
|
2020
Q4 | $364K | Buy |
2,294
+490
| +27% | +$77.8K | 0.04% | 323 |
|
|
2020
Q3 | $248K | Sell |
1,804
-99
| -5% | -$13.6K | 0.03% | 363 |
|
|
2020
Q2 | $256K | Buy |
+1,903
| New | +$256K | 0.03% | 354 |
|
|
2019
Q3 | $192K | Sell |
1,173
-56
| -5% | -$9.16K | 0.02% | 318 |
|
|
2019
Q2 | $212K | Buy |
1,229
+166
| +16% | +$28.6K | 0.03% | 423 |
|
|
2019
Q1 | $174K | Buy |
1,063
+283
| +36% | +$46.3K | 0.02% | 441 |
|
|
2018
Q4 | $111K | Buy |
780
+19
| +2% | +$2.7K | 0.02% | 381 |
|
|
2018
Q3 | $108K | Hold |
761
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $110K | Sell |
761
-33
| -4% | -$4.76K | 0.02% | 538 |
|
|
2018
Q1 | $108K | Buy |
+794
| New | +$108K | 0.02% | 522 |
|