Rockefeller 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 | $1.42M | Sell |
14,092
-673
| -5% | -$67.9K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $1.55M | Sell |
14,765
-3,527
| -19% | -$370K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $2.35M | Sell |
18,292
-32,863
| -64% | -$4.21M | 0.01% | 959 |
|
|
2024
Q3 | $7.19M | Sell |
51,155
-7,804
| -13% | -$1.1M | 0.02% | 616 |
|
|
2024
Q2 | $7.45M | Buy |
58,959
+21,142
| +56% | +$2.67M | 0.02% | 589 |
|
|
2024
Q1 | $5.63M | Sell |
37,817
-13,886
| -27% | -$2.07M | 0.02% | 660 |
|
|
2023
Q4 | $7.53M | Sell |
51,703
-60,940
| -54% | -$8.88M | 0.03% | 540 |
|
|
2023
Q3 | $16.8M | Buy |
112,643
+364
| +0.3% | +$54.3K | 0.06% | 299 |
|
|
2023
Q2 | $19.3M | Buy |
112,279
+6,776
| +6% | +$1.16M | 0.07% | 275 |
|
|
2023
Q1 | $19.1M | Buy |
105,503
+5,011
| +5% | +$908K | 0.08% | 271 |
|
|
2022
Q4 | $17.9M | Buy |
100,492
+1,452
| +1% | +$259K | 0.09% | 257 |
|
|
2022
Q3 | $16.8M | Buy |
99,040
+5,135
| +5% | +$872K | 0.09% | 251 |
|
|
2022
Q2 | $16.4M | Sell |
93,905
-8,661
| -8% | -$1.51M | 0.09% | 238 |
|
|
2022
Q1 | $20.8M | Buy |
102,566
+12,921
| +14% | +$2.62M | 0.1% | 219 |
|
|
2021
Q4 | $19.7M | Buy |
89,645
+4,587
| +5% | +$1.01M | 0.09% | 223 |
|
|
2021
Q3 | $16.4M | Sell |
85,058
-13,375
| -14% | -$2.58M | 0.09% | 241 |
|
|
2021
Q2 | $18.9M | Buy |
98,433
+54,842
| +126% | +$10.5M | 0.11% | 213 |
|
|
2021
Q1 | $7.16M | Buy |
43,591
+4,406
| +11% | +$723K | 0.05% | 299 |
|
|
2020
Q4 | $6.22M | Buy |
39,185
+13,505
| +53% | +$2.14M | 0.05% | 284 |
|
|
2020
Q3 | $3.53M | Buy |
25,680
+3,522
| +16% | +$485K | 0.03% | 322 |
|
|
2020
Q2 | $2.98M | Buy |
22,158
+624
| +3% | +$83.9K | 0.03% | 321 |
|
|
2020
Q1 | $2.74M | Sell |
21,534
-3,348
| -13% | -$426K | 0.04% | 292 |
|
|
2019
Q4 | $4.19M | Buy |
24,882
+1,601
| +7% | +$270K | 0.05% | 234 |
|
|
2019
Q3 | $3.81M | Buy |
23,281
+1,000
| +4% | +$164K | 0.05% | 220 |
|
|
2019
Q2 | $3.84M | Sell |
22,281
-14,345
| -39% | -$2.47M | 0.05% | 189 |
|
|
2019
Q1 | $5.99M | Buy |
36,626
+23,361
| +176% | +$3.82M | 0.09% | 146 |
|
|
2018
Q4 | $1.88M | Buy |
13,265
+10,270
| +343% | +$1.46M | 0.03% | 190 |
|
|
2018
Q3 | $424K | Buy |
2,995
+2,650
| +768% | +$375K | 0.01% | 294 |
|
|
2018
Q2 | $50K | Hold |
345
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $47K | Buy |
+345
| New | +$47K | ﹤0.01% | 414 |
|