Tradewinds 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 | $17.6K | Hold |
175
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $18.3K | Hold |
175
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $22.2K | Hold |
175
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $24.6K | Hold |
175
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $22.1K | Hold |
175
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $26K | Hold |
175
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $25.5K | Hold |
175
| – | – | 0.01% | 171 |
|
|
2023
Q3 | $26.1K | Hold |
175
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $30.4K | Hold |
175
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $31.7K | Hold |
175
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $31.2K | Hold |
175
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $30K | Hold |
175
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $30K | Sell |
175
-1,075
| -86% | -$184K | 0.01% | 134 |
|
|
2022
Q1 | $254K | Hold |
1,250
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $275K | Hold |
1,250
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $241K | Hold |
1,250
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $240K | Hold |
1,250
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $205K | Sell |
1,250
-62
| -5% | -$10.2K | 0.04% | 115 |
|
|
2020
Q4 | $208K | Hold |
1,312
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $181K | Hold |
1,312
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $176K | Hold |
1,312
| – | – | 0.05% | 99 |
|
|
2020
Q1 | $167K | Sell |
1,312
-7
| -0.5% | -$891 | 0.05% | 93 |
|
|
2019
Q4 | $222K | Hold |
1,319
| – | – | 0.07% | 93 |
|
|
2019
Q3 | $216K | Buy |
1,319
+7
| +0.5% | +$1.15K | 0.09% | 84 |
|
|
2019
Q2 | $226K | Hold |
1,312
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $215K | Hold |
1,312
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $186K | Hold |
1,312
| – | – | 0.09% | 97 |
|
|
2018
Q3 | $186K | Sell |
1,312
-75
| -5% | -$10.6K | 0.07% | 108 |
|
|
2018
Q2 | $200K | Buy |
1,387
+175
| +14% | +$25.2K | 0.08% | 107 |
|
|
2018
Q1 | $164K | Buy |
1,212
+36
| +3% | +$4.87K | 0.07% | 115 |
|
|
2017
Q4 | $172K | Hold |
1,176
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $155K | Hold |
1,176
| – | – | 0.08% | 114 |
|
|
2017
Q2 | $141K | Hold |
1,176
| – | – | 0.07% | 118 |
|
|
2017
Q1 | $136K | Buy |
1,176
+92
| +8% | +$10.6K | 0.09% | 119 |
|
|
2016
Q4 | $113K | Sell |
1,084
-300
| -22% | -$31.3K | 0.07% | 126 |
|
|
2016
Q3 | $161K | Sell |
1,384
-200
| -13% | -$23.3K | 0.11% | 100 |
|
|
2016
Q2 | $179K | Hold |
1,584
| – | – | 0.13% | 100 |
|
|
2016
Q1 | $171K | Sell |
1,584
-33
| -2% | -$3.56K | 0.12% | 115 |
|
|
2015
Q4 | $176K | Sell |
1,617
-75
| -4% | -$8.16K | 0.13% | 110 |
|
|
2015
Q3 | $182K | Sell |
1,692
-170
| -9% | -$18.3K | 0.14% | 104 |
|
|
2015
Q2 | $216K | Hold |
1,862
| – | – | 0.15% | 102 |
|
|
2015
Q1 | $206K | Hold |
1,862
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $212K | Sell |
1,862
-100
| -5% | -$11.4K | 0.15% | 105 |
|
|
2014
Q3 | $226K | Sell |
1,962
-272
| -12% | -$31.3K | 0.17% | 100 |
|
|
2014
Q2 | $284K | Hold |
2,234
| – | – | 0.22% | 82 |
|
|
2014
Q1 | $278K | Hold |
2,234
| – | – | 0.23% | 82 |
|
|
2013
Q4 | $296K | Buy |
+2,234
| New | +$296K | 0.24% | 75 |
|