Shelton 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 | $201K | Hold |
1,990
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $209K | Hold |
1,990
| – | – | 0.01% | 647 |
|
|
2024
Q4 | $253K | Hold |
1,990
| – | – | 0.01% | 576 |
|
|
2024
Q3 | $279K | Hold |
1,990
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $251K | Hold |
1,990
| – | – | 0.01% | 561 |
|
|
2024
Q1 | $296K | Sell |
1,990
-100
| -5% | -$14.9K | 0.01% | 530 |
|
|
2023
Q4 | $304K | Sell |
2,090
-100
| -5% | -$14.6K | 0.01% | 487 |
|
|
2023
Q3 | $327K | Hold |
2,190
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $380K | Hold |
2,190
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $397K | Hold |
2,190
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $390K | Hold |
2,190
| – | – | 0.04% | 335 |
|
|
2022
Q3 | $372K | Hold |
2,190
| – | – | 0.02% | 369 |
|
|
2022
Q2 | $381K | Hold |
2,190
| – | – | 0.02% | 377 |
|
|
2022
Q1 | $445K | Hold |
2,190
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $482K | Hold |
2,190
| – | – | 0.02% | 380 |
|
|
2021
Q3 | $423K | Hold |
2,190
| – | – | 0.02% | 401 |
|
|
2021
Q2 | $420K | Hold |
2,190
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $360K | Hold |
2,190
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $348K | Hold |
2,190
| – | – | 0.02% | 437 |
|
|
2020
Q3 | $301K | Hold |
2,190
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $294K | Hold |
2,190
| – | – | 0.02% | 448 |
|
|
2020
Q1 | $278K | Sell |
2,190
-45
| -2% | -$5.71K | 0.02% | 414 |
|
|
2019
Q4 | $376K | Buy |
2,235
+100
| +5% | +$16.8K | 0.02% | 439 |
|
|
2019
Q3 | $349K | Hold |
2,135
| – | – | 0.02% | 457 |
|
|
2019
Q2 | $368K | Buy |
2,135
+1,786
| +512% | +$308K | 0.02% | 445 |
|
|
2019
Q1 | $2.14K | Sell |
349
-1,814
| -84% | -$11.1K | 0.01% | 780 |
|
|
2018
Q4 | $307K | Hold |
2,163
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $306K | Sell |
2,163
-2,735
| -56% | -$387K | 0.02% | 579 |
|
|
2018
Q2 | $705K | Hold |
4,898
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $663K | Hold |
4,898
| – | – | 0.04% | 288 |
|
|
2017
Q4 | $715K | Hold |
4,898
| – | – | 0.05% | 282 |
|
|
2017
Q3 | $647K | Hold |
4,898
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $587K | Hold |
4,898
| – | – | 0.04% | 319 |
|
|
2017
Q1 | $566K | Sell |
4,898
-200
| -4% | -$23.1K | 0.04% | 328 |
|
|
2016
Q4 | $530K | Hold |
5,098
| – | – | 0.04% | 340 |
|
|
2016
Q3 | $592K | Buy |
5,098
+2,035
| +66% | +$236K | 0.05% | 311 |
|
|
2016
Q2 | $346K | Buy |
3,063
+100
| +3% | +$11.3K | 0.03% | 489 |
|
|
2016
Q1 | $320K | Buy |
2,963
+100
| +3% | +$10.8K | 0.03% | 526 |
|
|
2015
Q4 | $312K | Hold |
2,863
| – | – | 0.03% | 515 |
|
|
2015
Q3 | $309K | Buy |
2,863
+128
| +5% | +$13.8K | 0.03% | 513 |
|
|
2015
Q2 | $317K | Hold |
2,735
| – | – | 0.03% | 552 |
|
|
2015
Q1 | $302K | Hold |
2,735
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $312K | Hold |
2,735
| – | – | 0.04% | 558 |
|
|
2014
Q3 | $316K | Hold |
2,735
| – | – | 0.04% | 522 |
|
|
2014
Q2 | $348K | Hold |
2,735
| – | – | 0.05% | 493 |
|
|
2014
Q1 | $341K | Hold |
2,735
| – | – | 0.05% | 468 |
|
|
2013
Q4 | $362K | Hold |
2,735
| – | – | 0.05% | 436 |
|
|
2013
Q3 | $348K | Hold |
2,735
| – | – | 0.06% | 420 |
|
|
2013
Q2 | $314K | Buy |
+2,735
| New | +$314K | 0.06% | 422 |
|