Bartlett & Co Wealth Management’s Diageo DEO Stock Holding History

Bartlett & Co Wealth Management’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	$2.23M	Sell	22,089 -860	-4%	-$86.7K	0.03%	186
2025 Q1	$2.45M	Sell	22,949 -14,375	-39%	-$1.54M	0.04%	176
2024 Q4	$4.75M	Sell	37,324 -2,824	-7%	-$359K	0.07%	138
2024 Q3	$5.74M	Sell	40,148 -5,477	-12%	-$783K	0.08%	127
2024 Q2	$5.75M	Sell	45,625 -13,647	-23%	-$1.72M	0.09%	128
2024 Q1	$8.93M	Sell	59,272 -51,160	-46%	-$7.71M	0.14%	108
2023 Q4	$16.1M	Sell	110,432 -5,190	-4%	-$755K	0.26%	73
2023 Q3	$17.5M	Sell	115,622 -2,734	-2%	-$414K	0.31%	70
2023 Q2	$20.5M	Buy	118,356 +2,600	+2%	+$451K	0.36%	66
2023 Q1	$21.1M	Sell	115,756 -1,010	-0.9%	-$185K	0.41%	62
2022 Q4	$20.8M	Sell	116,766 -166	-0.1%	-$29.6K	0.42%	61
2022 Q3	$20.1M	Sell	116,932 -918	-0.8%	-$158K	0.43%	62
2022 Q2	$20.5M	Buy	117,850 +577	+0.5%	+$100K	0.42%	61
2022 Q1	$24M	Sell	117,273 -859	-0.7%	-$176K	0.42%	65
2021 Q4	$26M	Sell	118,132 -1,406	-1%	-$310K	0.44%	65
2021 Q3	$23.4M	Sell	119,538 -1,363	-1%	-$266K	0.45%	64
2021 Q2	$23.2M	Sell	120,901 -3,022	-2%	-$579K	0.44%	64
2021 Q1	$20.5M	Sell	123,923 -4,017	-3%	-$666K	0.41%	65
2020 Q4	$20.3M	Sell	127,940 -1,427	-1%	-$227K	0.43%	68
2020 Q3	$18.1M	Sell	129,367 -11,082	-8%	-$1.55M	0.42%	67
2020 Q2	$18.9M	Sell	140,449 -2,536	-2%	-$341K	0.49%	60
2020 Q1	$18.4M	Sell	142,985 -6,050	-4%	-$777K	0.56%	53
2019 Q4	$25.1M	Sell	149,035 -3,384	-2%	-$570K	0.61%	50
2019 Q3	$25.2M	Sell	152,419 -1,365	-0.9%	-$226K	0.66%	49
2019 Q2	$26.5M	Sell	153,784 -528	-0.3%	-$91K	0.99%	38
2019 Q1	$25.5M	Buy	154,312 +250	+0.2%	+$41.2K	0.97%	40
2018 Q4	$21.8M	Sell	154,062 -381	-0.2%	-$54K	0.93%	43
2018 Q3	$22.2M	Sell	154,443 -125	-0.1%	-$18K	0.83%	45
2018 Q2	$22.3M	Sell	154,568 -1,606	-1%	-$231K	0.9%	42
2018 Q1	$21.4M	Buy	+156,174	New	+$21.4M	0.88%	46