Timber Creek 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 | $4.12M | Sell |
40,554
-684
| -2% | -$69.6K | 1.05% | 36 |
|
2025
Q1 | $4.32M | Sell |
41,238
-350
| -0.8% | -$36.7K | 1.15% | 38 |
|
2024
Q4 | $5.29M | Buy |
41,588
+8,613
| +26% | +$1.09M | 1.53% | 28 |
|
2024
Q3 | $4.63M | Buy |
32,975
+438
| +1% | +$61.5K | 1.3% | 33 |
|
2024
Q2 | $4.1M | Buy |
32,537
+7,968
| +32% | +$1M | 1.24% | 34 |
|
2024
Q1 | $3.65M | Buy |
24,569
+7,279
| +42% | +$1.08M | 1.14% | 35 |
|
2023
Q4 | $2.52M | Buy |
17,290
+459
| +3% | +$66.9K | 0.86% | 39 |
|
2023
Q3 | $2.51M | Buy |
16,831
+16,231
| +2,705% | +$2.42M | 0.91% | 42 |
|
2023
Q2 | $104K | Hold |
600
| – | – | 0.04% | 74 |
|
2023
Q1 | $109K | Hold |
600
| – | – | 0.04% | 74 |
|
2022
Q4 | $107K | Hold |
600
| – | – | 0.04% | 77 |
|
2022
Q3 | $101K | Hold |
600
| – | – | 0.04% | 77 |
|
2022
Q2 | $104K | Hold |
600
| – | – | 0.03% | 77 |
|
2022
Q1 | $121K | Hold |
600
| – | – | 0.04% | 70 |
|
2021
Q4 | $132K | Hold |
600
| – | – | 0.04% | 68 |
|
2021
Q3 | $115K | Hold |
600
| – | – | 0.04% | 67 |
|
2021
Q2 | $115K | Hold |
600
| – | – | 0.04% | 66 |
|
2021
Q1 | $98K | Hold |
600
| – | – | 0.04% | 72 |
|
2020
Q4 | $95K | Hold |
600
| – | – | 0.04% | 66 |
|
2020
Q3 | $82K | Hold |
600
| – | – | 0.05% | 67 |
|
2020
Q2 | $80K | Hold |
600
| – | – | 0.05% | 62 |
|
2020
Q1 | $76K | Hold |
600
| – | – | 0.06% | 66 |
|
2019
Q4 | $101K | Hold |
600
| – | – | 0.06% | 69 |
|
2019
Q3 | $98K | Hold |
600
| – | – | 0.06% | 69 |
|
2019
Q2 | $103K | Hold |
600
| – | – | 0.07% | 67 |
|
2019
Q1 | $98K | Hold |
600
| – | – | 0.07% | 66 |
|
2018
Q4 | $85K | Hold |
600
| – | – | 0.07% | 65 |
|
2018
Q3 | $85K | Hold |
600
| – | – | 0.05% | 70 |
|
2018
Q2 | $86K | Hold |
600
| – | – | 0.06% | 66 |
|
2018
Q1 | $81K | Hold |
600
| – | – | 0.05% | 71 |
|
2017
Q4 | $87K | Hold |
600
| – | – | 0.05% | 72 |
|
2017
Q3 | $79K | Hold |
600
| – | – | 0.05% | 74 |
|
2017
Q2 | $71K | Hold |
600
| – | – | 0.05% | 77 |
|
2017
Q1 | $69K | Hold |
600
| – | – | 0.05% | 70 |
|
2016
Q4 | $62K | Hold |
600
| – | – | 0.05% | 73 |
|
2016
Q3 | $69K | Hold |
600
| – | – | 0.06% | 72 |
|
2016
Q2 | $67K | Hold |
600
| – | – | 0.06% | 61 |
|
2016
Q1 | $64K | Hold |
600
| – | – | 0.06% | 60 |
|
2015
Q4 | $65K | Hold |
600
| – | – | 0.06% | 61 |
|
2015
Q3 | $64K | Hold |
600
| – | – | 0.06% | 59 |
|
2015
Q2 | $69K | Hold |
600
| – | – | 0.06% | 62 |
|
2015
Q1 | $66K | Hold |
600
| – | – | 0.05% | 60 |
|
2014
Q4 | $69K | Hold |
600
| – | – | 0.05% | 56 |
|
2014
Q3 | $69K | Hold |
600
| – | – | 0.06% | 54 |
|
2014
Q2 | $76K | Hold |
600
| – | – | 0.06% | 51 |
|
2014
Q1 | $74K | Hold |
600
| – | – | 0.07% | 47 |
|
2013
Q4 | $79K | Hold |
600
| – | – | 0.07% | 46 |
|
2013
Q3 | $76K | Hold |
600
| – | – | 0.07% | 47 |
|
2013
Q2 | $68K | Buy |
+600
| New | +$68K | 0.06% | 48 |
|