BL
BCWM LLC’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.92M | Buy |
62,851
+9,498
| +18% | +$1.2M | 2.85% | 14 |
|
|
2024
Q1 | $7.94M | Sell |
53,353
-1,912
| -3% | -$284K | 2.73% | 14 |
|
|
2023
Q4 | $8.05M | Buy |
55,265
+10,300
| +23% | +$1.5M | 2.73% | 12 |
|
|
2023
Q3 | $6.71M | Buy |
44,965
+436
| +1% | +$65K | 2.45% | 17 |
|
|
2023
Q2 | $7.73M | Buy |
44,529
+229
| +0.5% | +$39.7K | 2.54% | 17 |
|
|
2023
Q1 | $8.03M | Buy |
44,300
+448
| +1% | +$81.2K | 2.54% | 15 |
|
|
2022
Q4 | $7.81M | Sell |
43,852
-13
| -0% | -$2.32K | 2.57% | 10 |
|
|
2022
Q3 | $7.45M | Buy |
43,865
+167
| +0.4% | +$28.4K | 2.7% | 14 |
|
|
2022
Q2 | $7.61M | Sell |
43,698
-146
| -0.3% | -$25.4K | 2.6% | 13 |
|
|
2022
Q1 | $8.91M | Buy |
43,844
+8,946
| +26% | +$1.82M | 2.66% | 13 |
|
|
2021
Q4 | $7.68M | Buy |
34,898
+70
| +0.2% | +$15.4K | 2.26% | 20 |
|
|
2021
Q3 | $6.72M | Buy |
34,828
+388
| +1% | +$74.9K | 2.01% | 23 |
|
|
2021
Q2 | $6.6M | Sell |
34,440
-25,253
| -42% | -$4.84M | 1.95% | 24 |
|
|
2021
Q1 | $9.8M | Buy |
59,693
+985
| +2% | +$162K | 2.89% | 6 |
|
|
2020
Q4 | $9.32M | Buy |
58,708
+1,021
| +2% | +$162K | 2.78% | 10 |
|
|
2020
Q3 | $7.94M | Buy |
57,687
+8,315
| +17% | +$1.14M | 2.7% | 13 |
|
|
2020
Q2 | $6.64M | Buy |
49,372
+225
| +0.5% | +$30.2K | 2.38% | 17 |
|
|
2020
Q1 | $6.25M | Buy |
+49,147
| New | +$6.25M | 2.61% | 8 |
|