Atwater Malick’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,360
| Closed | -$6M | – | 79 |
|
|
2024
Q1 | $6M | Sell |
40,360
-2,456
| -6% | -$365K | 2.12% | 21 |
|
|
2023
Q4 | $6.24M | Buy |
42,816
+1,527
| +4% | +$222K | 2.44% | 18 |
|
|
2023
Q3 | $6.16M | Buy |
41,289
+74
| +0.2% | +$11K | 2.71% | 17 |
|
|
2023
Q2 | $7.15M | Buy |
41,215
+1,368
| +3% | +$237K | 3.05% | 17 |
|
|
2023
Q1 | $7.22M | Buy |
39,847
+745
| +2% | +$135K | 3.39% | 14 |
|
|
2022
Q4 | $6.97M | Buy |
39,102
+811
| +2% | +$145K | 3.43% | 16 |
|
|
2022
Q3 | $6.5M | Buy |
38,291
+1,027
| +3% | +$174K | 3.63% | 15 |
|
|
2022
Q2 | $6.49M | Buy |
37,264
+802
| +2% | +$140K | 3.41% | 14 |
|
|
2022
Q1 | $7.41M | Buy |
36,462
+1,527
| +4% | +$310K | 3.58% | 11 |
|
|
2021
Q4 | $7.69M | Buy |
34,935
+774
| +2% | +$170K | 3.57% | 11 |
|
|
2021
Q3 | $6.59M | Buy |
34,161
+879
| +3% | +$170K | 3.48% | 12 |
|
|
2021
Q2 | $6.38M | Buy |
33,282
+1,707
| +5% | +$327K | 3.53% | 12 |
|
|
2021
Q1 | $5.19M | Sell |
31,575
-1,410
| -4% | -$232K | 3.18% | 17 |
|
|
2020
Q4 | $5.24M | Buy |
32,985
+434
| +1% | +$68.9K | 3.29% | 17 |
|
|
2020
Q3 | $4.48M | Buy |
32,551
+1,387
| +4% | +$191K | 3.14% | 18 |
|
|
2020
Q2 | $4.19M | Buy |
31,164
+808
| +3% | +$109K | 3.3% | 17 |
|
|
2020
Q1 | $3.86M | Buy |
30,356
+614
| +2% | +$78.1K | 3.71% | 15 |
|
|
2019
Q4 | $5.01M | Buy |
29,742
+1,078
| +4% | +$182K | 3.98% | 10 |
|
|
2019
Q3 | $4.69M | Buy |
28,664
+989
| +4% | +$162K | 3.94% | 9 |
|
|
2019
Q2 | $4.77M | Buy |
27,675
+67
| +0.2% | +$11.5K | 4.38% | 7 |
|
|
2019
Q1 | $4.52M | Buy |
27,608
+396
| +1% | +$64.8K | 4.42% | 7 |
|
|
2018
Q4 | $3.86M | Buy |
+27,212
| New | +$3.86M | 4.32% | 10 |
|