Townsend & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
143,165
+3,262
| +2% | +$349K | 1.52% | 25 |
|
|
2025
Q1 | $15.3M | Buy |
139,903
+40,977
| +41% | +$4.5M | 1.6% | 26 |
|
|
2024
Q4 | $11.8M | Buy |
98,926
+4,100
| +4% | +$491K | 1.21% | 36 |
|
|
2024
Q3 | $12.7M | Buy |
+94,826
| New | +$12.7M | 1.31% | 34 |
|
|
2021
Q1 | – | Sell |
-8,398
| Closed | -$1.33M | – | 74 |
|
|
2020
Q4 | $1.33M | Sell |
8,398
-503
| -6% | -$79.9K | 0.97% | 51 |
|
|
2020
Q3 | $1.26M | Sell |
8,901
-1,886
| -17% | -$266K | 0.98% | 54 |
|
|
2020
Q2 | $1.45M | Sell |
10,787
-1,407
| -12% | -$189K | 1.22% | 42 |
|
|
2020
Q1 | $1.54M | Sell |
12,194
-213
| -2% | -$26.9K | 1.6% | 27 |
|
|
2019
Q4 | $2.09M | Sell |
12,407
-164
| -1% | -$27.6K | 1.83% | 17 |
|
|
2019
Q3 | $2.05M | Sell |
12,571
-2,446
| -16% | -$398K | 1.95% | 16 |
|
|
2019
Q2 | $2.64M | Sell |
15,017
-84
| -0.6% | -$14.7K | 2.01% | 8 |
|
|
2019
Q1 | $2.47M | Sell |
15,101
-275
| -2% | -$45K | 2.49% | 7 |
|
|
2018
Q4 | $2.18M | Buy |
15,376
+452
| +3% | +$64.1K | 2.5% | 8 |
|
|
2018
Q3 | $2.11M | Buy |
14,924
+76
| +0.5% | +$10.8K | 2.09% | 19 |
|
|
2018
Q2 | $2.14M | Sell |
14,848
-310
| -2% | -$44.6K | 2.4% | 10 |
|
|
2018
Q1 | $2.05M | Buy |
15,158
+449
| +3% | +$60.8K | 1.64% | 17 |
|
|
2017
Q4 | $2.15M | Buy |
+14,709
| New | +$2.15M | 1.83% | 10 |
|