TownSquare Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,495
| Closed | -$238K | – | 266 |
|
|
2025
Q3 | $238K | Sell |
2,495
-1,607
| -39% | -$169K | 0.04% | 328 |
|
|
2025
Q2 | $414K | Sell |
4,102
-31,808
| -89% | -$3.45M | 0.04% | 389 |
|
|
2025
Q1 | $3.76M | Sell |
35,910
-1,443
| -4% | -$163K | 0.04% | 393 |
|
|
2024
Q4 | $4.75M | Buy |
37,353
+558
| +2% | +$71K | 0.05% | 321 |
|
|
2024
Q3 | $5.16M | Buy |
36,795
+1,923
| +6% | +$250K | 0.06% | 291 |
|
|
2024
Q2 | $4.4M | Sell |
34,872
-2,746
| -7% | -$378K | 0.06% | 296 |
|
|
2024
Q1 | $5.6M | Sell |
37,618
-956
| -2% | -$140K | 0.08% | 235 |
|
|
2023
Q4 | $5.62M | Buy |
38,574
+8,982
| +30% | +$1.33M | 0.1% | 203 |
|
|
2023
Q3 | $4.41M | Sell |
29,592
-1,745
| -6% | -$292K | 0.08% | 229 |
|
|
2023
Q2 | $5.44M | Buy |
31,337
+6,066
| +24% | +$1.08M | 0.1% | 198 |
|
|
2023
Q1 | $4.58M | Buy |
25,271
+7,233
| +40% | +$1.28M | 0.1% | 188 |
|
|
2022
Q4 | $3.21M | Buy |
18,038
+1,286
| +8% | +$226K | 0.08% | 226 |
|
|
2022
Q3 | $2.85M | Buy |
16,752
+656
| +4% | +$118K | 0.08% | 209 |
|
|
2022
Q2 | $2.8M | Sell |
16,096
-700
| -4% | -$133K | 0.08% | 213 |
|
|
2022
Q1 | $3.41M | Buy |
16,796
+1,530
| +10% | +$307K | 0.09% | 196 |
|
|
2021
Q4 | $3.36M | Buy |
15,266
+3,931
| +35% | +$806K | 0.08% | 203 |
|
|
2021
Q3 | $2.19M | Buy |
11,335
+4,122
| +57% | +$799K | 0.06% | 238 |
|
|
2021
Q2 | $1.38M | Buy |
7,213
+3,121
| +76% | +$580K | 0.04% | 288 |
|
|
2021
Q1 | $672K | Sell |
4,092
-323
| -7% | -$52.8K | 0.03% | 355 |
|
|
2020
Q4 | $701K | Buy |
+4,415
| New | +$658K | 0.03% | 336 |
|
|
2020
Q3 | – | Sell |
-4,509
| Closed | -$626K | – | 438 |
|
|
2020
Q2 | $626K | Buy |
4,509
+2,223
| +97% | +$305K | 0.04% | 250 |
|
|
2020
Q1 | $314K | Sell |
2,286
-858
| -27% | -$129K | 0.03% | 326 |
|
|
2019
Q4 | $530K | Buy |
3,144
+7
| +0.2% | +$1.14K | 0.04% | 275 |
|
|
2019
Q3 | $502K | Buy |
3,137
+470
| +18% | +$78.6K | 0.04% | 308 |
|
|
2019
Q2 | $445K | Sell |
2,667
-1,294
| -33% | -$218K | 0.04% | 296 |
|
|
2019
Q1 | $648K | Buy |
3,961
+1,555
| +65% | +$237K | 0.05% | 231 |
|
|
2018
Q4 | $368K | Buy |
+2,406
| New | +$338K | 0.05% | 259 |
|
Other funds holding DEO
OAG
MG
EIC
