Van Hulzen Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-320
| Closed | -$40.7K | – | 485 |
|
|
2024
Q4 | $40.7K | Buy |
+320
| New | +$40.7K | ﹤0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-1,313
| Closed | -$238K | – | 311 |
|
|
2023
Q1 | $238K | Buy |
+1,313
| New | +$238K | 0.02% | 257 |
|
|
2022
Q4 | – | Sell |
-1,465
| Closed | -$249K | – | 287 |
|
|
2022
Q3 | $249K | Buy |
1,465
+92
| +7% | +$15.6K | 0.03% | 234 |
|
|
2022
Q2 | $239K | Hold |
1,373
| – | – | 0.03% | 255 |
|
|
2022
Q1 | $279K | Hold |
1,373
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $302K | Hold |
1,373
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $265K | Hold |
1,373
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $263K | Buy |
+1,373
| New | +$263K | 0.04% | 217 |
|
|
2021
Q1 | – | Sell |
-1,386
| Closed | -$220K | – | 276 |
|
|
2020
Q4 | $220K | Buy |
+1,386
| New | +$220K | 0.03% | 257 |
|
|
2020
Q1 | – | Sell |
-1,446
| Closed | -$244K | – | 260 |
|
|
2019
Q4 | $244K | Hold |
1,446
| – | – | 0.05% | 239 |
|
|
2019
Q3 | $236K | Sell |
1,446
-17
| -1% | -$2.78K | 0.05% | 231 |
|
|
2019
Q2 | $252K | Buy |
+1,463
| New | +$252K | 0.06% | 220 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$395K | – | 151 |
|
|
2015
Q2 | $395K | Sell |
3,400
-665
| -16% | -$77.3K | 0.21% | 91 |
|
|
2015
Q1 | $449K | Sell |
4,065
-108
| -3% | -$11.9K | 0.27% | 80 |
|
|
2014
Q4 | $476K | Buy |
+4,173
| New | +$476K | 0.33% | 64 |
|
|
2014
Q2 | – | Sell |
-3,088
| Closed | -$385K | – | 69 |
|
|
2014
Q1 | $385K | Hold |
3,088
| – | – | 0.39% | 63 |
|
|
2013
Q4 | $409K | Buy |
+3,088
| New | +$409K | 0.35% | 68 |
|