BTW
Boston Trust Walden’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
8,646
-1,385
| -14% | -$140K | 0.01% | 283 |
|
|
2025
Q1 | $1.05M | Sell |
10,031
-16,655
| -62% | -$1.75M | 0.01% | 275 |
|
|
2024
Q4 | $3.39M | Sell |
26,686
-483
| -2% | -$61.4K | 0.02% | 237 |
|
|
2024
Q3 | $3.81M | Sell |
27,169
-1,817
| -6% | -$255K | 0.03% | 233 |
|
|
2024
Q2 | $3.65M | Sell |
28,986
-2,440
| -8% | -$308K | 0.03% | 232 |
|
|
2024
Q1 | $4.67M | Sell |
31,426
-29,125
| -48% | -$4.33M | 0.03% | 227 |
|
|
2023
Q4 | $8.82M | Sell |
60,551
-1,122
| -2% | -$163K | 0.07% | 201 |
|
|
2023
Q3 | $9.2M | Buy |
61,673
+1,683
| +3% | +$251K | 0.08% | 197 |
|
|
2023
Q2 | $10.4M | Sell |
59,990
-1,290
| -2% | -$224K | 0.09% | 195 |
|
|
2023
Q1 | $11.1M | Sell |
61,280
-201
| -0.3% | -$36.4K | 0.1% | 193 |
|
|
2022
Q4 | $11M | Sell |
61,481
-350
| -0.6% | -$62.4K | 0.1% | 196 |
|
|
2022
Q3 | $10.5M | Sell |
61,831
-100
| -0.2% | -$17K | 0.1% | 195 |
|
|
2022
Q2 | $10.8M | Sell |
61,931
-1,590
| -3% | -$277K | 0.1% | 197 |
|
|
2022
Q1 | $12.9M | Buy |
63,521
+94
| +0.1% | +$19.1K | 0.11% | 192 |
|
|
2021
Q4 | $14M | Sell |
63,427
-125
| -0.2% | -$27.5K | 0.11% | 195 |
|
|
2021
Q3 | $12.3M | Sell |
63,552
-165
| -0.3% | -$31.8K | 0.11% | 198 |
|
|
2021
Q2 | $12.2M | Sell |
63,717
-13,175
| -17% | -$2.53M | 0.11% | 202 |
|
|
2021
Q1 | $12.6M | Sell |
76,892
-11,500
| -13% | -$1.89M | 0.12% | 199 |
|
|
2020
Q4 | $14M | Buy |
88,392
+1,070
| +1% | +$170K | 0.15% | 187 |
|
|
2020
Q3 | $12M | Sell |
87,322
-4,375
| -5% | -$602K | 0.15% | 181 |
|
|
2020
Q2 | $12.3M | Buy |
91,697
+10,425
| +13% | +$1.4M | 0.17% | 181 |
|
|
2020
Q1 | $10.3M | Sell |
81,272
-6,100
| -7% | -$775K | 0.16% | 174 |
|
|
2019
Q4 | $14.7M | Sell |
87,372
-225
| -0.3% | -$37.9K | 0.17% | 173 |
|
|
2019
Q3 | $14.3M | Buy |
87,597
+150
| +0.2% | +$24.5K | 0.18% | 169 |
|
|
2019
Q2 | $15.1M | Buy |
87,447
+41
| +0% | +$7.07K | 0.2% | 151 |
|
|
2019
Q1 | $14.3M | Buy |
87,406
+1,000
| +1% | +$164K | 0.19% | 150 |
|
|
2018
Q4 | $12.3M | Sell |
86,406
-50
| -0.1% | -$7.09K | 0.19% | 152 |
|
|
2018
Q3 | $12.2M | Buy |
86,456
+315
| +0.4% | +$44.6K | 0.17% | 167 |
|
|
2018
Q2 | $12.4M | Sell |
86,141
-450
| -0.5% | -$64.8K | 0.18% | 162 |
|
|
2018
Q1 | $11.7M | Sell |
86,591
-150
| -0.2% | -$20.3K | 0.18% | 163 |
|
|
2017
Q4 | $12.7M | Sell |
86,741
-210
| -0.2% | -$30.7K | 0.19% | 157 |
|
|
2017
Q3 | $11.5M | Buy |
86,951
+5,425
| +7% | +$717K | 0.18% | 160 |
|
|
2017
Q2 | $9.77M | Buy |
81,526
+2,111
| +3% | +$253K | 0.16% | 174 |
|
|
2017
Q1 | $9.18M | Sell |
79,415
-6,150
| -7% | -$711K | 0.14% | 184 |
|
|
2016
Q4 | $8.89M | Sell |
85,565
-1,675
| -2% | -$174K | 0.14% | 183 |
|
|
2016
Q3 | $10.1M | Buy |
87,240
+25,655
| +42% | +$2.98M | 0.17% | 173 |
|
|
2016
Q2 | $6.95M | Sell |
61,585
-19,820
| -24% | -$2.24M | 0.12% | 195 |
|
|
2016
Q1 | $8.78M | Sell |
81,405
-53,565
| -40% | -$5.78M | 0.15% | 185 |
|
|
2015
Q4 | $14.7M | Sell |
134,970
-305
| -0.2% | -$33.3K | 0.27% | 144 |
|
|
2015
Q3 | $14.6M | Sell |
135,275
-25,825
| -16% | -$2.78M | 0.24% | 158 |
|
|
2015
Q2 | $18.7M | Sell |
161,100
-11,865
| -7% | -$1.38M | 0.29% | 151 |
|
|
2015
Q1 | $19.1M | Sell |
172,965
-8,920
| -5% | -$986K | 0.28% | 148 |
|
|
2014
Q4 | $20.8M | Sell |
181,885
-3,100
| -2% | -$354K | 0.31% | 130 |
|
|
2014
Q3 | $21.3M | Sell |
184,985
-9,765
| -5% | -$1.13M | 0.33% | 136 |
|
|
2014
Q2 | $24.8M | Sell |
194,750
-12,442
| -6% | -$1.58M | 0.36% | 127 |
|
|
2014
Q1 | $25.8M | Sell |
207,192
-7,612
| -4% | -$948K | 0.38% | 121 |
|
|
2013
Q4 | $28.4M | Sell |
214,804
-4,055
| -2% | -$537K | 0.42% | 108 |
|
|
2013
Q3 | $27.8M | Sell |
218,859
-4,175
| -2% | -$531K | 0.43% | 112 |
|
|
2013
Q2 | $25.6M | Buy |
+223,034
| New | +$25.6M | 0.41% | 118 |
|