BC
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Burney Company’s Diageo DEO Stock Holding History

Burney Company’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
2021
Q3 		– Sell
-1,086
Closed -$208K – 577
2021
Q2 		$208K Buy
+1,086
New +$202K 0.01% 570
2020
Q3 		– Sell
-1,761
Closed -$237K – 504
2020
Q2 		$237K Sell
1,761
-364
-17% -$49.9K 0.02% 435
2020
Q1 		$270K Sell
2,125
-298
-12% -$44.7K 0.02% 371
2019
Q4 		$408K Buy
2,423
+78
+3% +$12.7K 0.02% 352
2019
Q3 		$383K Hold
2,345
– – 0.02% 345
2019
Q2 		$404K Sell
2,345
-150
-6% -$25.2K 0.02% 348
2019
Q1 		$408K Hold
2,495
– – 0.03% 345
2018
Q4 		$354K Hold
2,495
– – 0.02% 348
2018
Q3 		$353K Sell
2,495
-678
-21% -$97.3K 0.02% 360
2018
Q2 		$457K Buy
3,173
+1,232
+63% +$176K 0.03% 326
2018
Q1 		$263K Sell
1,941
-908
-32% -$126K 0.02% 356
2017
Q4 		$416K Buy
2,849
+808
+40% +$111K 0.02% 314
2017
Q3 		$269K Buy
2,041
+100
+5% +$12.9K 0.02% 339
2017
Q2 		$233K Hold
1,941
– – 0.02% 363
2017
Q1 		$224K Hold
1,941
– – 0.01% 361
2016
Q4 		$202K Buy
1,941
+70
+4% +$7.37K 0.01% 370
2016
Q3 		$219K Buy
+1,871
New +$214K 0.02% 355
2014
Q1 		– Sell
-1,644
Closed -$218K – 400
2013
Q4 		$218K Sell
1,644
-100
-6% -$12.8K 0.02% 396
2013
Q3 		$222K Buy
+1,744
New +$218K 0.02% 385

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