Westhampton Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
11,781
+2
| +0% | +$202 | 0.61% | 52 |
|
|
2025
Q1 | $1.23M | Hold |
11,779
| – | – | 0.67% | 51 |
|
|
2024
Q4 | $1.5M | Sell |
11,779
-248
| -2% | -$31.5K | 0.76% | 45 |
|
|
2024
Q3 | $1.69M | Sell |
12,027
-515
| -4% | -$72.3K | 0.86% | 43 |
|
|
2024
Q2 | $1.58M | Buy |
12,542
+152
| +1% | +$19.2K | 0.86% | 37 |
|
|
2024
Q1 | $1.84M | Hold |
12,390
| – | – | 1.01% | 32 |
|
|
2023
Q4 | $1.8M | Sell |
12,390
-649
| -5% | -$94.5K | 1.07% | 30 |
|
|
2023
Q3 | $1.95M | Hold |
13,039
| – | – | 1.25% | 22 |
|
|
2023
Q2 | $2.26M | Sell |
13,039
-94
| -0.7% | -$16.3K | 1.47% | 16 |
|
|
2023
Q1 | $2.38M | Hold |
13,133
| – | – | 1.53% | 15 |
|
|
2022
Q4 | $2.34M | Buy |
13,133
+42
| +0.3% | +$7.48K | 1.58% | 14 |
|
|
2022
Q3 | $2.22M | Hold |
13,091
| – | – | 1.67% | 11 |
|
|
2022
Q2 | $2.28M | Buy |
13,091
+1
| +0% | +$174 | 1.61% | 15 |
|
|
2022
Q1 | $2.66M | Hold |
13,090
| – | – | 1.71% | 13 |
|
|
2021
Q4 | $2.88M | Buy |
13,090
+3
| +0% | +$661 | 1.76% | 12 |
|
|
2021
Q3 | $2.53M | Sell |
13,087
-100
| -0.8% | -$19.3K | 1.73% | 12 |
|
|
2021
Q2 | $2.53M | Buy |
13,187
+2
| +0% | +$383 | 1.64% | 13 |
|
|
2021
Q1 | $2.17M | Sell |
13,185
-30
| -0.2% | -$4.93K | 1.49% | 17 |
|
|
2020
Q4 | $2.1M | Sell |
13,215
-82
| -0.6% | -$13K | 1.56% | 16 |
|
|
2020
Q3 | $1.83M | Hold |
13,297
| – | – | 1.49% | 17 |
|
|
2020
Q2 | $1.79M | Sell |
13,297
-248
| -2% | -$33.3K | 1.56% | 17 |
|
|
2020
Q1 | $1.72M | Hold |
13,545
| – | – | 1.79% | 15 |
|
|
2019
Q4 | $2.28M | Sell |
13,545
-997
| -7% | -$168K | 1.85% | 15 |
|
|
2019
Q3 | $2.38M | Sell |
14,542
-75
| -0.5% | -$12.3K | 1.99% | 15 |
|
|
2019
Q2 | $2.52M | Buy |
+14,617
| New | +$2.52M | 2.12% | 13 |
|