Shelton Capital Management’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 | – | Sell |
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|
2025
Q2 | $201K | Hold |
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|
2025
Q1 | $209K | Hold |
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|
2024
Q4 | $253K | Hold |
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|
2024
Q3 | $279K | Hold |
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|
2024
Q2 | $251K | Hold |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $327K | Hold |
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|
2023
Q2 | $380K | Hold |
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|
2023
Q1 | $397K | Hold |
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|
2022
Q4 | $390K | Hold |
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|
2022
Q3 | $372K | Hold |
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|
2022
Q2 | $381K | Hold |
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|
2022
Q1 | $445K | Hold |
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|
2021
Q4 | $482K | Hold |
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|
2021
Q3 | $423K | Hold |
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|
2021
Q2 | $420K | Hold |
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|
2021
Q1 | $360K | Hold |
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|
2020
Q4 | $348K | Hold |
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|
2020
Q3 | $301K | Hold |
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|
2020
Q2 | $294K | Hold |
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|
2020
Q1 | $278K | Sell |
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|
2019
Q4 | $376K | Buy |
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|
2019
Q3 | $349K | Hold |
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|
2019
Q2 | $368K | Buy |
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|
2019
Q1 | $2.13K | Sell |
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|
2018
Q4 | $307K | Hold |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $705K | Hold |
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|
2018
Q1 | $663K | Hold |
|
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|
2017
Q4 | $715K | Hold |
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|
2017
Q3 | $647K | Hold |
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|
2017
Q2 | $587K | Hold |
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|
2017
Q1 | $566K | Sell |
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|
2016
Q4 | $530K | Hold |
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|
2016
Q3 | $592K | Buy |
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|
2016
Q2 | $346K | Buy |
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|
2016
Q1 | $320K | Buy |
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|
2015
Q4 | $312K | Hold |
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|
2015
Q3 | $309K | Buy |
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|
2015
Q2 | $317K | Hold |
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|
2015
Q1 | $302K | Hold |
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|
2014
Q4 | $312K | Hold |
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|
2014
Q3 | $316K | Hold |
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|
2014
Q2 | $348K | Hold |
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|
2014
Q1 | $341K | Hold |
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|
2013
Q4 | $362K | Hold |
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|
2013
Q3 | $348K | Hold |
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|
2013
Q2 | $314K | Buy |
|