Rossmore Private Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
5,354
| – | – | 0.06% | 173 |
|
|
2025
Q1 | $561K | Sell |
5,354
-409
| -7% | -$42.9K | 0.07% | 164 |
|
|
2024
Q4 | $733K | Sell |
5,763
-175
| -3% | -$22.2K | 0.09% | 147 |
|
|
2024
Q3 | $833K | Hold |
5,938
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $749K | Hold |
5,938
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $883K | Sell |
5,938
-110
| -2% | -$16.4K | 0.12% | 130 |
|
|
2023
Q4 | $881K | Hold |
6,048
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $902K | Hold |
6,048
| – | – | 0.14% | 120 |
|
|
2023
Q2 | $1.05M | Hold |
6,048
| – | – | 0.16% | 108 |
|
|
2023
Q1 | $1.1M | Sell |
6,048
-50
| -0.8% | -$9.06K | 0.17% | 103 |
|
|
2022
Q4 | $1.09M | Sell |
6,098
-190
| -3% | -$33.9K | 0.17% | 99 |
|
|
2022
Q3 | $1.07M | Hold |
6,288
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $1.1M | Sell |
6,288
-13
| -0.2% | -$2.26K | 0.19% | 99 |
|
|
2022
Q1 | $1.28M | Buy |
6,301
+52
| +0.8% | +$10.6K | 0.2% | 94 |
|
|
2021
Q4 | $1.38M | Buy |
6,249
+100
| +2% | +$22K | 0.21% | 93 |
|
|
2021
Q3 | $1.19M | Buy |
6,149
+75
| +1% | +$14.5K | 0.2% | 98 |
|
|
2021
Q2 | $1.16M | Buy |
6,074
+85
| +1% | +$16.3K | 0.2% | 101 |
|
|
2021
Q1 | $983K | Buy |
5,989
+265
| +5% | +$43.5K | 0.18% | 105 |
|
|
2020
Q4 | $909K | Hold |
5,724
| – | – | 0.18% | 105 |
|
|
2020
Q3 | $788K | Buy |
5,724
+42
| +0.7% | +$5.78K | 0.19% | 105 |
|
|
2020
Q2 | $764K | Sell |
5,682
-63
| -1% | -$8.47K | 0.21% | 98 |
|
|
2020
Q1 | $730K | Buy |
5,745
+1,445
| +34% | +$184K | 0.25% | 87 |
|
|
2019
Q4 | $724K | Hold |
4,300
| – | – | 0.22% | 76 |
|
|
2019
Q3 | $703K | Hold |
4,300
| – | – | 0.24% | 75 |
|
|
2019
Q2 | $741K | Hold |
4,300
| – | – | 0.26% | 68 |
|
|
2019
Q1 | $704K | Hold |
4,300
| – | – | 0.26% | 67 |
|
|
2018
Q4 | $610K | Hold |
4,300
| – | – | 0.26% | 69 |
|
|
2018
Q3 | $609K | Buy |
4,300
+2,300
| +115% | +$326K | 0.24% | 67 |
|
|
2018
Q2 | $288K | Buy |
+2,000
| New | +$288K | 0.19% | 90 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$17.5K | – | 178 |
|
|
2017
Q4 | $17.5K | Buy |
+120
| New | +$17.5K | 0.02% | 260 |
|