Ritholtz Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,967
| Closed | -$632K | – | 940 |
|
|
2024
Q4 | $632K | Buy |
4,967
+16
| +0.3% | +$2.03K | 0.02% | 495 |
|
|
2024
Q3 | $695K | Sell |
4,951
-3,338
| -40% | -$468K | 0.02% | 471 |
|
|
2024
Q2 | $1.05M | Buy |
8,289
+1,404
| +20% | +$177K | 0.03% | 341 |
|
|
2024
Q1 | $1.02M | Buy |
6,885
+1,285
| +23% | +$191K | 0.04% | 355 |
|
|
2023
Q4 | $816K | Buy |
5,600
+681
| +14% | +$99.2K | 0.03% | 371 |
|
|
2023
Q3 | $734K | Sell |
4,919
-449
| -8% | -$67K | 0.03% | 362 |
|
|
2023
Q2 | $931K | Sell |
5,368
-634
| -11% | -$110K | 0.04% | 291 |
|
|
2023
Q1 | $1.09M | Sell |
6,002
-203
| -3% | -$36.8K | 0.05% | 241 |
|
|
2022
Q4 | $1.11M | Buy |
6,205
+583
| +10% | +$104K | 0.06% | 216 |
|
|
2022
Q3 | $955K | Buy |
5,622
+158
| +3% | +$26.8K | 0.05% | 252 |
|
|
2022
Q2 | $951K | Sell |
5,464
-995
| -15% | -$173K | 0.06% | 192 |
|
|
2022
Q1 | $1.31M | Buy |
6,459
+263
| +4% | +$53.4K | 0.09% | 142 |
|
|
2021
Q4 | $1.36M | Buy |
6,196
+1,007
| +19% | +$222K | 0.08% | 118 |
|
|
2021
Q3 | $1M | Buy |
5,189
+357
| +7% | +$68.9K | 0.07% | 141 |
|
|
2021
Q2 | $926K | Buy |
4,832
+1,132
| +31% | +$217K | 0.07% | 154 |
|
|
2021
Q1 | $608K | Buy |
3,700
+881
| +31% | +$145K | 0.05% | 181 |
|
|
2020
Q4 | $448K | Buy |
2,819
+566
| +25% | +$90K | 0.04% | 181 |
|
|
2020
Q3 | $310K | Sell |
2,253
-749
| -25% | -$103K | 0.03% | 202 |
|
|
2020
Q2 | $403K | Buy |
+3,002
| New | +$403K | 0.05% | 136 |
|