Schaper Benz & Wise Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
61,422
+6,074
| +11% | +$613K | 0.48% | 64 |
|
|
2025
Q1 | $5.8M | Buy |
55,348
+9,659
| +21% | +$1.01M | 0.47% | 66 |
|
|
2024
Q4 | $5.81M | Buy |
45,689
+397
| +0.9% | +$50.5K | 0.47% | 63 |
|
|
2024
Q3 | $6.36M | Buy |
45,292
+1,761
| +4% | +$247K | 0.51% | 61 |
|
|
2024
Q2 | $5.49M | Buy |
43,531
+6,206
| +17% | +$782K | 0.48% | 64 |
|
|
2024
Q1 | $5.55M | Buy |
37,325
+1,038
| +3% | +$154K | 0.46% | 66 |
|
|
2023
Q4 | $5.29M | Buy |
36,287
+2,075
| +6% | +$302K | 0.48% | 64 |
|
|
2023
Q3 | $5.1M | Buy |
34,212
+212
| +0.6% | +$31.6K | 0.5% | 61 |
|
|
2023
Q2 | $5.9M | Buy |
34,000
+2,252
| +7% | +$391K | 0.57% | 59 |
|
|
2023
Q1 | $5.75M | Buy |
31,748
+31
| +0.1% | +$5.62K | 0.58% | 58 |
|
|
2022
Q4 | $5.65M | Buy |
31,717
+641
| +2% | +$114K | 0.6% | 58 |
|
|
2022
Q3 | $5.28M | Buy |
31,076
+214
| +0.7% | +$36.3K | 0.61% | 55 |
|
|
2022
Q2 | $5.37M | Buy |
30,862
+1,565
| +5% | +$273K | 0.55% | 57 |
|
|
2022
Q1 | $5.95M | Sell |
29,297
-1,422
| -5% | -$289K | 0.51% | 59 |
|
|
2021
Q4 | $6.76M | Sell |
30,719
-250
| -0.8% | -$55K | 0.54% | 59 |
|
|
2021
Q3 | $5.98M | Sell |
30,969
-100
| -0.3% | -$19.3K | 0.54% | 60 |
|
|
2021
Q2 | $5.96M | Hold |
31,069
| – | – | 0.54% | 61 |
|
|
2021
Q1 | $5.1M | Sell |
31,069
-300
| -1% | -$49.3K | 0.5% | 61 |
|
|
2020
Q4 | $4.98M | Sell |
31,369
-799
| -2% | -$127K | 0.52% | 59 |
|
|
2020
Q3 | $4.43M | Buy |
32,168
+1,979
| +7% | +$272K | 0.52% | 59 |
|
|
2020
Q2 | $4.06M | Sell |
30,189
-636
| -2% | -$85.5K | 0.5% | 59 |
|
|
2020
Q1 | $3.92M | Sell |
30,825
-415
| -1% | -$52.7K | 0.57% | 57 |
|
|
2019
Q4 | $5.26M | Buy |
31,240
+515
| +2% | +$86.7K | 0.62% | 57 |
|
|
2019
Q3 | $5.02M | Sell |
30,725
-225
| -0.7% | -$36.8K | 0.63% | 56 |
|
|
2019
Q2 | $5.33M | Sell |
30,950
-1,125
| -4% | -$194K | 0.67% | 54 |
|
|
2019
Q1 | $5.25M | Sell |
32,075
-1,515
| -5% | -$248K | 0.68% | 54 |
|
|
2018
Q4 | $4.76M | Sell |
33,590
-225
| -0.7% | -$31.9K | 0.71% | 51 |
|
|
2018
Q3 | $4.79M | Sell |
33,815
-55
| -0.2% | -$7.79K | 0.64% | 53 |
|
|
2018
Q2 | $4.88M | Sell |
33,870
-1,075
| -3% | -$155K | 0.7% | 53 |
|
|
2018
Q1 | $4.73M | Buy |
34,945
+555
| +2% | +$75.2K | 0.7% | 52 |
|
|
2017
Q4 | $5.02M | Sell |
34,390
-200
| -0.6% | -$29.2K | 0.73% | 51 |
|
|
2017
Q3 | $4.57M | Buy |
34,590
+1,190
| +4% | +$157K | 0.71% | 52 |
|
|
2017
Q2 | $4M | Sell |
33,400
-400
| -1% | -$47.9K | 0.64% | 55 |
|
|
2017
Q1 | $3.91M | Buy |
33,800
+328
| +1% | +$37.9K | 0.66% | 54 |
|
|
2016
Q4 | $3.48M | Sell |
33,472
-1,435
| -4% | -$149K | 0.62% | 56 |
|
|
2016
Q3 | $4.05M | Buy |
34,907
+630
| +2% | +$73.1K | 0.71% | 55 |
|
|
2016
Q2 | $3.87M | Buy |
34,277
+4,665
| +16% | +$527K | 0.7% | 54 |
|
|
2016
Q1 | $3.19M | Buy |
29,612
+680
| +2% | +$73.3K | 0.6% | 56 |
|
|
2015
Q4 | $3.16M | Buy |
28,932
+1,020
| +4% | +$111K | 0.62% | 52 |
|
|
2015
Q3 | $3.01M | Buy |
27,912
+650
| +2% | +$70.1K | 0.61% | 51 |
|
|
2015
Q2 | $3.16M | Buy |
27,262
+745
| +3% | +$86.4K | 0.62% | 51 |
|
|
2015
Q1 | $2.93M | Buy |
26,517
+5,802
| +28% | +$642K | 0.58% | 49 |
|
|
2014
Q4 | $2.36M | Buy |
20,715
+3,975
| +24% | +$453K | 0.47% | 54 |
|
|
2014
Q3 | $1.93M | Buy |
16,740
+2,205
| +15% | +$254K | 0.4% | 53 |
|
|
2014
Q2 | $1.85M | Buy |
+14,535
| New | +$1.85M | 0.38% | 55 |
|