Weik 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 | $2.82M | Sell |
28,007
-373
| -1% | -$37.6K | 1.12% | 24 |
|
|
2025
Q1 | $2.97M | Buy |
28,380
+690
| +2% | +$72.3K | 1.21% | 23 |
|
|
2024
Q4 | $3.52M | Buy |
27,690
+180
| +0.7% | +$22.9K | 1.43% | 20 |
|
|
2024
Q3 | $3.86M | Sell |
27,510
-1
| -0% | -$140 | 1.56% | 20 |
|
|
2024
Q2 | $3.47M | Sell |
27,511
-7
| -0% | -$883 | 1.48% | 20 |
|
|
2024
Q1 | $4.09M | Buy |
27,518
+228
| +0.8% | +$33.9K | 1.74% | 18 |
|
|
2023
Q4 | $3.98M | Sell |
27,290
-485
| -2% | -$70.6K | 1.84% | 16 |
|
|
2023
Q3 | $4.14M | Sell |
27,775
-480
| -2% | -$71.6K | 2.04% | 13 |
|
|
2023
Q2 | $4.9M | Sell |
28,255
-2,420
| -8% | -$420K | 2.32% | 13 |
|
|
2023
Q1 | $5.56M | Sell |
30,675
-393
| -1% | -$71.2K | 2.54% | 10 |
|
|
2022
Q4 | $5.54M | Sell |
31,068
-132
| -0.4% | -$23.5K | 2.59% | 10 |
|
|
2022
Q3 | $5.3M | Sell |
31,200
-1,002
| -3% | -$170K | 2.64% | 10 |
|
|
2022
Q2 | $5.61M | Sell |
32,202
-100
| -0.3% | -$17.4K | 2.55% | 9 |
|
|
2022
Q1 | $6.56M | Sell |
32,302
-178
| -0.5% | -$36.2K | 2.59% | 9 |
|
|
2021
Q4 | $7.15M | Sell |
32,480
-558
| -2% | -$123K | 2.71% | 8 |
|
|
2021
Q3 | $6.38M | Sell |
33,038
-1,655
| -5% | -$319K | 2.63% | 9 |
|
|
2021
Q2 | $6.65M | Buy |
34,693
+112
| +0.3% | +$21.5K | 2.59% | 9 |
|
|
2021
Q1 | $5.68M | Buy |
34,581
+85
| +0.2% | +$14K | 2.41% | 12 |
|
|
2020
Q4 | $5.48M | Sell |
34,496
-21
| -0.1% | -$3.34K | 2.45% | 11 |
|
|
2020
Q3 | $4.75M | Sell |
34,517
-529
| -2% | -$72.8K | 2.32% | 11 |
|
|
2020
Q2 | $4.71M | Sell |
35,046
-532
| -1% | -$71.5K | 2.54% | 10 |
|
|
2020
Q1 | $4.52M | Sell |
35,578
-515
| -1% | -$65.5K | 2.58% | 11 |
|
|
2019
Q4 | $6.08M | Sell |
36,093
-640
| -2% | -$108K | 2.75% | 7 |
|
|
2019
Q3 | $6.01M | Sell |
36,733
-696
| -2% | -$114K | 2.88% | 7 |
|
|
2019
Q2 | $6.45M | Sell |
37,429
-395
| -1% | -$68.1K | 3.09% | 6 |
|
|
2019
Q1 | $6.19M | Sell |
37,824
-300
| -0.8% | -$49.1K | 3.02% | 7 |
|
|
2018
Q4 | $5.41M | Sell |
38,124
-262
| -0.7% | -$37.2K | 2.94% | 7 |
|
|
2018
Q3 | $5.44M | Sell |
38,386
-1,092
| -3% | -$155K | 2.61% | 10 |
|
|
2018
Q2 | $5.69M | Sell |
39,478
-1,158
| -3% | -$167K | 2.8% | 8 |
|
|
2018
Q1 | $5.5M | Sell |
40,636
-225
| -0.6% | -$30.5K | 2.65% | 8 |
|
|
2017
Q4 | $5.97M | Buy |
40,861
+10
| +0% | +$1.46K | 2.79% | 8 |
|
|
2017
Q3 | $5.4M | Sell |
40,851
-375
| -0.9% | -$49.6K | 2.57% | 10 |
|
|
2017
Q2 | $4.94M | Sell |
41,226
-182
| -0.4% | -$21.8K | 2.6% | 10 |
|
|
2017
Q1 | $4.79M | Sell |
41,408
-375
| -0.9% | -$43.3K | 2.54% | 9 |
|
|
2016
Q4 | $4.34M | Buy |
41,783
+453
| +1% | +$47.1K | 2.43% | 10 |
|
|
2016
Q3 | $4.8M | Sell |
41,330
-150
| -0.4% | -$17.4K | 2.76% | 8 |
|
|
2016
Q2 | $4.68M | Buy |
41,480
+245
| +0.6% | +$27.7K | 2.8% | 9 |
|
|
2016
Q1 | $4.45M | Sell |
41,235
-450
| -1% | -$48.5K | 2.68% | 10 |
|
|
2015
Q4 | $4.55M | Sell |
41,685
-394
| -0.9% | -$43K | 2.74% | 7 |
|
|
2015
Q3 | $4.54M | Sell |
42,079
-470
| -1% | -$50.7K | 2.77% | 8 |
|
|
2015
Q2 | $4.94M | Buy |
42,549
+843
| +2% | +$97.8K | 2.85% | 8 |
|
|
2015
Q1 | $4.61M | Sell |
41,706
-210
| -0.5% | -$23.2K | 2.67% | 10 |
|
|
2014
Q4 | $4.78M | Buy |
41,916
+1,865
| +5% | +$213K | 2.78% | 10 |
|
|
2014
Q3 | $4.62M | Buy |
40,051
+2,920
| +8% | +$337K | 2.84% | 9 |
|
|
2014
Q2 | $4.73M | Sell |
37,131
-54
| -0.1% | -$6.87K | 2.9% | 8 |
|
|
2014
Q1 | $4.63M | Buy |
37,185
+645
| +2% | +$80.4K | 2.92% | 7 |
|
|
2013
Q4 | $4.84M | Sell |
36,540
-72
| -0.2% | -$9.54K | 2.98% | 6 |
|
|
2013
Q3 | $4.65M | Sell |
36,612
-45
| -0.1% | -$5.72K | 3.12% | 5 |
|
|
2013
Q2 | $4.21M | Buy |
+36,657
| New | +$4.21M | 2.96% | 7 |
|