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 |
-1,990
| Closed | -$201K | – | 736 |
|
|
2025
Q2 | $201K | Hold |
1,990
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $209K | Hold |
1,990
| – | – | 0.01% | 651 |
|
|
2024
Q4 | $253K | Hold |
1,990
| – | – | 0.01% | 577 |
|
|
2024
Q3 | $279K | Hold |
1,990
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $251K | Hold |
1,990
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $296K | Sell |
1,990
-100
| -5% | -$14.6K | 0.01% | 540 |
|
|
2023
Q4 | $304K | Sell |
2,090
-100
| -5% | -$14.8K | 0.01% | 496 |
|
|
2023
Q3 | $327K | Hold |
2,190
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $380K | Hold |
2,190
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $397K | Hold |
2,190
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $390K | Hold |
2,190
| – | – | 0.04% | 339 |
|
|
2022
Q3 | $372K | Hold |
2,190
| – | – | 0.02% | 371 |
|
|
2022
Q2 | $381K | Hold |
2,190
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $445K | Hold |
2,190
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $482K | Hold |
2,190
| – | – | 0.02% | 383 |
|
|
2021
Q3 | $423K | Hold |
2,190
| – | – | 0.02% | 404 |
|
|
2021
Q2 | $420K | Hold |
2,190
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $360K | Hold |
2,190
| – | – | 0.01% | 475 |
|
|
2020
Q4 | $348K | Hold |
2,190
| – | – | 0.02% | 444 |
|
|
2020
Q3 | $301K | Hold |
2,190
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $294K | Hold |
2,190
| – | – | 0.02% | 455 |
|
|
2020
Q1 | $278K | Sell |
2,190
-45
| -2% | -$6.75K | 0.02% | 421 |
|
|
2019
Q4 | $376K | Buy |
2,235
+100
| +5% | +$16.3K | 0.02% | 443 |
|
|
2019
Q3 | $349K | Hold |
2,135
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $368K | Buy |
2,135
+1,786
| +512% | +$300K | 0.02% | 450 |
|
|
2019
Q1 | $2.13K | Sell |
349
-1,814
| -84% | -$277K | 0.01% | 782 |
|
|
2018
Q4 | $307K | Hold |
2,163
| – | – | 0.02% | 467 |
|
|
2018
Q3 | $306K | Sell |
2,163
-2,735
| -56% | -$393K | 0.02% | 583 |
|
|
2018
Q2 | $705K | Hold |
4,898
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $663K | Hold |
4,898
| – | – | 0.04% | 290 |
|
|
2017
Q4 | $715K | Hold |
4,898
| – | – | 0.05% | 286 |
|
|
2017
Q3 | $647K | Hold |
4,898
| – | – | 0.04% | 293 |
|
|
2017
Q2 | $587K | Hold |
4,898
| – | – | 0.04% | 319 |
|
|
2017
Q1 | $566K | Sell |
4,898
-200
| -4% | -$22.4K | 0.04% | 332 |
|
|
2016
Q4 | $530K | Hold |
5,098
| – | – | 0.04% | 344 |
|
|
2016
Q3 | $592K | Buy |
5,098
+2,035
| +66% | +$233K | 0.05% | 314 |
|
|
2016
Q2 | $346K | Buy |
3,063
+100
| +3% | +$10.8K | 0.03% | 493 |
|
|
2016
Q1 | $320K | Buy |
2,963
+100
| +3% | +$10.6K | 0.03% | 532 |
|
|
2015
Q4 | $312K | Hold |
2,863
| – | – | 0.03% | 524 |
|
|
2015
Q3 | $309K | Buy |
2,863
+128
| +5% | +$14.2K | 0.03% | 520 |
|
|
2015
Q2 | $317K | Hold |
2,735
| – | – | 0.03% | 559 |
|
|
2015
Q1 | $302K | Hold |
2,735
| – | – | 0.03% | 597 |
|
|
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 | +$331K | 0.06% | 422 |
|
Other funds holding DEO
OAG
MG
CIM
