CAMG
CWA Asset Management Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,666
| Closed | -$5.42M | – | 223 |
|
|
2020
Q1 | $5.42M | Buy |
42,666
+5,863
| +16% | +$745K | 1.03% | 29 |
|
|
2019
Q4 | $6.2M | Sell |
36,803
-534
| -1% | -$89.9K | 1% | 33 |
|
|
2019
Q3 | $6.1M | Buy |
37,337
+2,944
| +9% | +$481K | 0.98% | 34 |
|
|
2019
Q2 | $5.93M | Buy |
34,393
+1,326
| +4% | +$229K | 1.02% | 26 |
|
|
2019
Q1 | $5.41M | Buy |
33,067
+959
| +3% | +$157K | 1.04% | 24 |
|
|
2018
Q4 | $4.55M | Sell |
32,108
-1,219
| -4% | -$173K | 1.06% | 28 |
|
|
2018
Q3 | $4.71M | Buy |
33,327
+1,505
| +5% | +$213K | 1.04% | 32 |
|
|
2018
Q2 | $4.58M | Buy |
31,822
+2,103
| +7% | +$303K | 1.07% | 27 |
|
|
2018
Q1 | $4.02M | Buy |
29,719
+2,793
| +10% | +$378K | 0.99% | 32 |
|
|
2017
Q4 | $3.93M | Buy |
26,926
+2,222
| +9% | +$324K | 1.04% | 31 |
|
|
2017
Q3 | $3.26M | Buy |
24,704
+2,011
| +9% | +$266K | 0.95% | 35 |
|
|
2017
Q2 | $2.72M | Buy |
22,693
+2,336
| +11% | +$280K | 0.86% | 44 |
|
|
2017
Q1 | $2.35M | Buy |
20,357
+2,012
| +11% | +$233K | 0.8% | 46 |
|
|
2016
Q4 | $1.91M | Buy |
18,345
+6,223
| +51% | +$647K | 0.81% | 41 |
|
|
2016
Q3 | $1.41M | Buy |
12,122
+2,681
| +28% | +$311K | 0.78% | 42 |
|
|
2016
Q2 | $1.07M | Buy |
+9,441
| New | +$1.07M | 0.65% | 50 |
|
|
2016
Q1 | – | Sell |
-3,639
| Closed | -$397K | – | 96 |
|
|
2015
Q4 | $397K | Buy |
+3,639
| New | +$397K | 0.45% | 79 |
|