BWAM
Boyd Watterson Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Hold |
141
| – | – | ﹤0.01% | 273 |
|
|
2025
Q1 | $14.8K | Hold |
141
| – | – | ﹤0.01% | 276 |
|
|
2024
Q4 | $17.9K | Hold |
141
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $19.8K | Sell |
141
-3
| -2% | -$421 | 0.01% | 270 |
|
|
2024
Q2 | $18.2K | Hold |
144
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $21.4K | Hold |
144
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $21K | Hold |
144
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $21.5K | Hold |
144
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $25K | Hold |
144
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $26.1K | Hold |
144
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $25.7K | Buy |
+144
| New | +$25.7K | 0.01% | 235 |
|
|
2016
Q4 | – | Sell |
-3,065
| Closed | -$356K | – | 146 |
|
|
2016
Q3 | $356K | Sell |
3,065
-1,043
| -25% | -$121K | 0.17% | 122 |
|
|
2016
Q2 | $464K | Sell |
4,108
-48
| -1% | -$5.42K | 0.22% | 117 |
|
|
2016
Q1 | $448K | Buy |
4,156
+1,025
| +33% | +$110K | 0.22% | 117 |
|
|
2015
Q4 | $341K | Sell |
3,131
-1,247
| -28% | -$136K | 0.16% | 122 |
|
|
2015
Q3 | $472K | Sell |
4,378
-28
| -0.6% | -$3.02K | 0.2% | 113 |
|
|
2015
Q2 | $511K | Buy |
4,406
+18
| +0.4% | +$2.09K | 0.2% | 116 |
|
|
2015
Q1 | $485K | Buy |
4,388
+303
| +7% | +$33.5K | 0.19% | 123 |
|
|
2014
Q4 | $466K | Sell |
4,085
-751
| -16% | -$85.7K | 0.2% | 117 |
|
|
2014
Q3 | $558K | Hold |
4,836
| – | – | 0.24% | 105 |
|
|
2014
Q2 | $615K | Sell |
4,836
-31
| -0.6% | -$3.94K | 0.27% | 96 |
|
|
2014
Q1 | $606K | Buy |
4,867
+257
| +6% | +$32K | 0.28% | 92 |
|
|
2013
Q4 | $610K | Buy |
4,610
+555
| +14% | +$73.4K | 0.28% | 89 |
|
|
2013
Q3 | $515K | Buy |
4,055
+329
| +9% | +$41.8K | 0.25% | 97 |
|
|
2013
Q2 | $428K | Buy |
+3,726
| New | +$428K | 0.22% | 107 |
|