CIA
Cascade Investment Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,613
| Closed | -$1.09M | – | 117 |
|
|
2024
Q4 | $1.09M | Hold |
8,613
| – | – | 0.7% | 73 |
|
|
2024
Q3 | $1.21M | Buy |
8,613
+740
| +9% | +$104K | 0.77% | 71 |
|
|
2024
Q2 | $993K | Buy |
7,873
+1,390
| +21% | +$175K | 0.67% | 80 |
|
|
2024
Q1 | $964K | Buy |
6,483
+950
| +17% | +$141K | 0.63% | 82 |
|
|
2023
Q4 | $806K | Buy |
+5,533
| New | +$806K | 0.57% | 85 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$18.1K | – | 133 |
|
|
2023
Q1 | $18.1K | Buy |
+100
| New | +$18.1K | 0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$17.4K | – | 129 |
|
|
2022
Q2 | $17.4K | Hold |
100
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $20.3K | Buy |
100
+25
| +33% | +$5.08K | 0.01% | 208 |
|
|
2021
Q4 | $16.5K | Hold |
75
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $14.5K | Hold |
75
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $14.4K | Hold |
75
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $12.3K | Hold |
75
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $11.9K | Hold |
75
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $10.3K | Hold |
75
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $10.1K | Sell |
75
-25
| -25% | -$3.36K | 0.01% | 215 |
|
|
2020
Q1 | $12.7K | Hold |
100
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $16.8K | Hold |
100
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $16.4K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $17.2K | Hold |
100
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $16.4K | Hold |
100
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $14.2K | Hold |
100
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $14.2K | Hold |
100
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $14.4K | Hold |
100
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $13.5K | Hold |
100
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $14.6K | Hold |
100
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $13.2K | Hold |
100
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $11.6K | Sell |
100
-55
| -35% | -$6.36K | 0.01% | 138 |
|
|
2016
Q4 | $16.1K | Buy |
+155
| New | +$16.1K | 0.01% | 142 |
|
|
2016
Q2 | $17.5K | Buy |
+155
| New | +$17.5K | 0.02% | 131 |
|