Woodmont Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
7,910
-542
| -6% | -$54.7K | 0.05% | 160 |
|
|
2025
Q1 | $886K | Sell |
8,452
-1,211
| -13% | -$127K | 0.06% | 148 |
|
|
2024
Q4 | $1.23M | Sell |
9,663
-2,388
| -20% | -$304K | 0.09% | 123 |
|
|
2024
Q3 | $1.69M | Sell |
12,051
-1,077
| -8% | -$151K | 0.13% | 109 |
|
|
2024
Q2 | $1.66M | Sell |
13,128
-1,616
| -11% | -$204K | 0.14% | 102 |
|
|
2024
Q1 | $2.19M | Sell |
14,744
-148
| -1% | -$22K | 0.18% | 89 |
|
|
2023
Q4 | $2.17M | Sell |
14,892
-353
| -2% | -$51.4K | 0.2% | 84 |
|
|
2023
Q3 | $2.27M | Sell |
15,245
-640
| -4% | -$95.5K | 0.24% | 84 |
|
|
2023
Q2 | $2.76M | Buy |
15,885
+472
| +3% | +$81.9K | 0.29% | 74 |
|
|
2023
Q1 | $2.79M | Sell |
15,413
-205
| -1% | -$37.1K | 0.3% | 73 |
|
|
2022
Q4 | $2.78M | Sell |
15,618
-386
| -2% | -$68.8K | 0.32% | 75 |
|
|
2022
Q3 | $2.72M | Sell |
16,004
-1,075
| -6% | -$183K | 0.34% | 74 |
|
|
2022
Q2 | $2.97M | Buy |
17,079
+970
| +6% | +$169K | 0.37% | 68 |
|
|
2022
Q1 | $3.27M | Buy |
16,109
+5,090
| +46% | +$1.03M | 0.38% | 66 |
|
|
2021
Q4 | $2.43M | Sell |
11,019
-114
| -1% | -$25.1K | 0.31% | 74 |
|
|
2021
Q3 | $2.15M | Sell |
11,133
-200
| -2% | -$38.6K | 0.31% | 75 |
|
|
2021
Q2 | $2.17M | Sell |
11,333
-312
| -3% | -$59.8K | 0.34% | 70 |
|
|
2021
Q1 | $1.91M | Sell |
11,645
-234
| -2% | -$38.4K | 0.33% | 71 |
|
|
2020
Q4 | $1.89M | Sell |
11,879
-310
| -3% | -$49.2K | 0.35% | 68 |
|
|
2020
Q3 | $1.68M | Buy |
12,189
+615
| +5% | +$84.7K | 0.36% | 67 |
|
|
2020
Q2 | $1.56M | Buy |
11,574
+159
| +1% | +$21.4K | 0.37% | 67 |
|
|
2020
Q1 | $1.45M | Buy |
11,415
+3,325
| +41% | +$423K | 0.4% | 65 |
|
|
2019
Q4 | $1.36M | Sell |
8,090
-42
| -0.5% | -$7.08K | 0.31% | 76 |
|
|
2019
Q3 | $1.33M | Sell |
8,132
-150
| -2% | -$24.5K | 0.33% | 77 |
|
|
2019
Q2 | $1.43M | Sell |
8,282
-25
| -0.3% | -$4.31K | 0.35% | 74 |
|
|
2019
Q1 | $1.36M | Sell |
8,307
-1,183
| -12% | -$194K | 0.35% | 74 |
|
|
2018
Q4 | $1.35M | Buy |
9,490
+125
| +1% | +$17.7K | 0.38% | 68 |
|
|
2018
Q3 | $1.33M | Sell |
9,365
-1,782
| -16% | -$253K | 0.36% | 69 |
|
|
2018
Q2 | $1.61M | Sell |
11,147
-1,225
| -10% | -$176K | 0.44% | 62 |
|
|
2018
Q1 | $1.68M | Sell |
12,372
-3,334
| -21% | -$451K | 0.46% | 59 |
|
|
2017
Q4 | $2.29M | Sell |
15,706
-3,725
| -19% | -$544K | 0.59% | 52 |
|
|
2017
Q3 | $2.57M | Sell |
19,431
-600
| -3% | -$79.3K | 0.7% | 44 |
|
|
2017
Q2 | $2.4M | Sell |
20,031
-1,893
| -9% | -$227K | 0.68% | 46 |
|
|
2017
Q1 | $2.28M | Hold |
21,924
| – | – | 0.66% | 52 |
|
|
2016
Q4 | $2.28M | Buy |
21,924
+15,875
| +262% | +$1.65M | 0.66% | 52 |
|
|
2016
Q3 | $702K | Sell |
6,049
-100
| -2% | -$11.6K | 0.2% | 118 |
|
|
2016
Q2 | $694K | Sell |
6,149
-100
| -2% | -$11.3K | 0.21% | 113 |
|
|
2016
Q1 | $674K | Buy |
6,249
+50
| +0.8% | +$5.39K | 0.2% | 111 |
|
|
2015
Q4 | $676K | Hold |
6,199
| – | – | 0.2% | 115 |
|
|
2015
Q3 | $668K | Sell |
6,199
-400
| -6% | -$43.1K | 0.2% | 116 |
|
|
2015
Q2 | $766K | Sell |
6,599
-350
| -5% | -$40.6K | 0.22% | 107 |
|
|
2015
Q1 | $768K | Sell |
6,949
-196
| -3% | -$21.7K | 0.24% | 102 |
|
|
2014
Q4 | $815K | Buy |
7,145
+58
| +0.8% | +$6.62K | 0.25% | 107 |
|
|
2014
Q3 | $818K | Sell |
7,087
-641
| -8% | -$74K | 0.23% | 118 |
|
|
2014
Q2 | $984K | Sell |
7,728
-1,240
| -14% | -$158K | 0.28% | 108 |
|
|
2014
Q1 | $1.12M | Sell |
8,968
-868
| -9% | -$108K | 0.32% | 96 |
|
|
2013
Q4 | $1.3M | Sell |
9,836
-400
| -4% | -$52.9K | 0.39% | 83 |
|
|
2013
Q3 | $1.3M | Sell |
10,236
-250
| -2% | -$31.8K | 0.47% | 71 |
|
|
2013
Q2 | $1.21M | Buy |
+10,486
| New | +$1.21M | 0.4% | 80 |
|