CAG
Crestwood Advisors Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
272,497
+110,801
| +69% | +$11.2M | 0.49% | 63 |
|
|
2025
Q1 | $16.9M | Buy |
+161,696
| New | +$16.9M | 0.32% | 75 |
|
|
2017
Q2 | – | Sell |
-452
| Closed | -$53K | – | 218 |
|
|
2017
Q1 | $53K | Buy |
+452
| New | +$53K | ﹤0.01% | 247 |
|
|
2016
Q4 | – | Sell |
-1,725
| Closed | -$200K | – | 166 |
|
|
2016
Q3 | $200K | Buy |
+1,725
| New | +$200K | 0.02% | 125 |
|
|
2015
Q3 | – | Sell |
-1,725
| Closed | -$200K | – | 147 |
|
|
2015
Q2 | $200K | Buy |
+1,725
| New | +$200K | 0.03% | 147 |
|