Bank of Hawaii’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,045
| Closed | -$214K | – | 243 |
|
|
2025
Q1 | $214K | Sell |
2,045
-873
| -30% | -$91.5K | 0.01% | 242 |
|
|
2024
Q4 | $371K | Buy |
2,918
+32
| +1% | +$4.07K | 0.02% | 189 |
|
|
2024
Q3 | $405K | Buy |
2,886
+149
| +5% | +$20.9K | 0.02% | 195 |
|
|
2024
Q2 | $345K | Buy |
2,737
+175
| +7% | +$22.1K | 0.02% | 206 |
|
|
2024
Q1 | $381K | Buy |
+2,562
| New | +$381K | 0.02% | 209 |
|
|
2017
Q2 | – | Sell |
-1,935
| Closed | -$224K | – | 303 |
|
|
2017
Q1 | $224K | Sell |
1,935
-3,977
| -67% | -$460K | 0.02% | 277 |
|
|
2016
Q4 | $614K | Sell |
5,912
-2,316
| -28% | -$241K | 0.06% | 202 |
|
|
2016
Q3 | $955K | Sell |
8,228
-1
| -0% | -$116 | 0.09% | 159 |
|
|
2016
Q2 | $929K | Buy |
8,229
+913
| +12% | +$103K | 0.1% | 160 |
|
|
2016
Q1 | $789K | Buy |
7,316
+3,027
| +71% | +$326K | 0.08% | 175 |
|
|
2015
Q4 | $468K | Buy |
4,289
+2,064
| +93% | +$225K | 0.05% | 254 |
|
|
2015
Q3 | $240K | Buy |
+2,225
| New | +$240K | 0.03% | 327 |
|