Rossmore Private Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $511K | Hold |
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|
2025
Q2 | $540K | Hold |
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|
2025
Q1 | $561K | Sell |
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|
2024
Q4 | $733K | Sell |
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|
2024
Q3 | $833K | Hold |
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|
2024
Q2 | $749K | Hold |
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|
2024
Q1 | $883K | Sell |
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|
2023
Q4 | $881K | Hold |
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|
2023
Q3 | $902K | Hold |
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|
2023
Q2 | $1.05M | Hold |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.07M | Hold |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $983K | Buy |
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|
2020
Q4 | $909K | Hold |
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|
2020
Q3 | $788K | Buy |
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|
2020
Q2 | $764K | Sell |
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|
2020
Q1 | $730K | Buy |
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|
2019
Q4 | $724K | Hold |
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|
2019
Q3 | $703K | Hold |
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|
2019
Q2 | $741K | Hold |
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|
2019
Q1 | $704K | Hold |
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|
2018
Q4 | $610K | Hold |
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|
2018
Q3 | $609K | Buy |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $17.5K | Buy |
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