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BCWM LLC’s Diageo DEO Stock Holding History

BCWM LLC’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7.92M Buy
62,851
+9,498
+18% +$1.31M 2.85% 14
2024
Q1 		$7.94M Sell
53,353
-1,912
-3% -$280K 2.73% 14
2023
Q4 		$8.05M Buy
55,265
+10,300
+23% +$1.52M 2.73% 12
2023
Q3 		$6.71M Buy
44,965
+436
+1% +$73K 2.45% 17
2023
Q2 		$7.72M Buy
44,529
+229
+0.5% +$40.9K 2.54% 17
2023
Q1 		$8.03M Buy
44,300
+448
+1% +$79.1K 2.54% 15
2022
Q4 		$7.81M Sell
43,852
-13
-0% -$2.28K 2.57% 10
2022
Q3 		$7.45M Buy
43,865
+167
+0.4% +$29.9K 2.7% 14
2022
Q2 		$7.61M Sell
43,698
-146
-0.3% -$27.8K 2.6% 13
2022
Q1 		$8.91M Buy
43,844
+8,946
+26% +$1.79M 2.66% 13
2021
Q4 		$7.68M Buy
34,898
+70
+0.2% +$14.4K 2.26% 20
2021
Q3 		$6.72M Buy
34,828
+388
+1% +$75.2K 2.01% 23
2021
Q2 		$6.6M Sell
34,440
-25,253
-42% -$4.7M 1.95% 24
2021
Q1 		$9.8M Buy
59,693
+985
+2% +$161K 2.89% 6
2020
Q4 		$9.32M Buy
58,708
+1,021
+2% +$152K 2.78% 10
2020
Q3 		$7.94M Buy
57,687
+8,315
+17% +$1.15M 2.7% 13
2020
Q2 		$6.63M Buy
49,372
+225
+0.5% +$30.9K 2.38% 17
2020
Q1 		$6.25M Buy
+49,147
New +$7.37M 2.61% 8

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCWM LLC's DEO Position: Q2 2024 in Review

BCWM LLC increased its Diageo (DEO) stake by 18% in Q2 2024, buying an estimated $1.31M and bringing the position to 62,851 shares worth $7.92M. The position accounts for 2.85% of the portfolio, ranked #14.

BCWM LLC first reported a position in DEO in Q1 2020 and has held it in 18 quarters since. The position peaked at $9.8M in Q1 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • BCWM LLC held 62,851 shares of Diageo worth $7.92M as of Q2 2024.
  • BCWM LLC bought 9,498 Diageo shares in Q2 2024, an estimated $1.31M.
  • Diageo made up 2.85% of BCWM LLC's portfolio in Q2 2024, its #14 holding.
  • BCWM LLC first reported a position in Diageo in Q1 2020 and has held it in 18 quarters since.
  • BCWM LLC's Diageo position peaked at $9.8M in Q1 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on BCWM LLC's 13F filing for Q2 2024, filed 9 Aug 2024.