Welch Group’s Diageo DEO Stock Holding History

Welch Group’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Buy	5,582 +82	+1%	+$8.27K	0.02%	145
2025 Q1	$580K	Hold	5,500	–	–	0.03%	132
2024 Q4	$697K	Hold	5,500	–	–	0.03%	122
2024 Q3	$772K	Hold	5,500	–	–	0.03%	110
2024 Q2	$693K	Buy	5,500 +1,700	+45%	+$214K	0.03%	114
2024 Q1	$565K	Hold	3,800	–	–	0.03%	117
2023 Q4	$554K	Buy	3,800 +482	+15%	+$70.2K	0.03%	116
2023 Q3	$495K	Sell	3,318 -1,082	-25%	-$161K	0.03%	109
2023 Q2	$763K	Hold	4,400	–	–	0.04%	88
2023 Q1	$797K	Hold	4,400	–	–	0.05%	88
2022 Q4	$784K	Sell	4,400 -357	-8%	-$63.6K	0.04%	93
2022 Q3	$808K	Hold	4,757	–	–	0.05%	79
2022 Q2	$828K	Hold	4,757	–	–	0.05%	85
2022 Q1	$966K	Hold	4,757	–	–	0.06%	83
2021 Q4	$1.05M	Hold	4,757	–	–	0.06%	85
2021 Q3	$918K	Hold	4,757	–	–	0.06%	83
2021 Q2	$912K	Hold	4,757	–	–	0.06%	85
2021 Q1	$781K	Buy	4,757 +1,000	+27%	+$164K	0.06%	85
2020 Q4	$597K	Hold	3,757	–	–	0.05%	87
2020 Q3	$517K	Hold	3,757	–	–	0.05%	91
2020 Q2	$505K	Sell	3,757 -108	-3%	-$14.5K	0.05%	82
2020 Q1	$491K	Buy	3,865 +34	+0.9%	+$4.32K	0.05%	81
2019 Q4	$645K	Buy	3,831 +148	+4%	+$24.9K	0.06%	70
2019 Q3	$602K	Hold	3,683	–	–	0.06%	68
2019 Q2	$635K	Buy	3,683 +36	+1%	+$6.21K	0.07%	67
2019 Q1	$597K	Buy	3,647 +74	+2%	+$12.1K	0.07%	66
2018 Q4	$507K	Hold	3,573	–	–	0.06%	69
2018 Q3	$506	Hold	3,573	–	–	0.05%	74
2018 Q2	$515K	Hold	3,573	–	–	0.06%	66
2018 Q1	$484K	Hold	3,573	–	–	0.06%	69
2017 Q4	$522K	Hold	3,573	–	–	0.08%	62
2017 Q3	$472K	Hold	3,573	–	–	0.08%	59
2017 Q2	$428K	Sell	3,573 -263	-7%	-$31.5K	0.07%	78
2017 Q1	$443K	Hold	3,836	–	–	0.08%	58
2016 Q4	$399K	Hold	3,836	–	–	0.08%	65
2016 Q3	$445K	Sell	3,836 -184	-5%	-$21.3K	0.09%	69
2016 Q2	$454K	Hold	4,020	–	–	0.09%	55
2016 Q1	$434K	Buy	4,020 +156	+4%	+$16.8K	0.07%	68
2015 Q4	$421K	Hold	3,864	–	–	0.08%	68
2015 Q3	$417K	Hold	3,864	–	–	0.08%	66
2015 Q2	$448K	Hold	3,864	–	–	0.08%	66
2015 Q1	$427	Sell	3,864 -109	-3%	-$12	0.08%	67
2014 Q4	$453K	Hold	3,973	–	–	0.09%	67
2014 Q3	$458K	Hold	3,973	–	–	0.09%	64
2014 Q2	$506K	Hold	3,973	–	–	0.1%	65
2014 Q1	$495K	Hold	3,973	–	–	0.11%	59
2013 Q4	$526K	Hold	3,973	–	–	0.12%	59
2013 Q3	$505K	Hold	3,973	–	–	0.12%	57
2013 Q2	$457K	Buy	+3,973	New	+$457K	0.12%	60