DWA
Douglass Winthrop Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
5,113
-1,617
| -24% | -$163K | 0.01% | 188 |
|
|
2025
Q1 | $705K | Sell |
6,730
-160
| -2% | -$16.8K | 0.01% | 162 |
|
|
2024
Q4 | $876K | Buy |
6,890
+895
| +15% | +$114K | 0.02% | 154 |
|
|
2024
Q3 | $841K | Sell |
5,995
-160
| -3% | -$22.5K | 0.02% | 157 |
|
|
2024
Q2 | $776K | Sell |
6,155
-5,085
| -45% | -$641K | 0.02% | 156 |
|
|
2024
Q1 | $1.67M | Sell |
11,240
-5,924
| -35% | -$881K | 0.03% | 109 |
|
|
2023
Q4 | $2.5M | Sell |
17,164
-1,285
| -7% | -$187K | 0.06% | 87 |
|
|
2023
Q3 | $2.75M | Sell |
18,449
-585
| -3% | -$87.3K | 0.07% | 84 |
|
|
2023
Q2 | $3.3M | Sell |
19,034
-314
| -2% | -$54.5K | 0.08% | 81 |
|
|
2023
Q1 | $3.51M | Sell |
19,348
-796
| -4% | -$144K | 0.09% | 78 |
|
|
2022
Q4 | $3.59M | Sell |
20,144
-581
| -3% | -$104K | 0.1% | 74 |
|
|
2022
Q3 | $3.52M | Sell |
20,725
-890
| -4% | -$151K | 0.11% | 71 |
|
|
2022
Q2 | $3.76M | Hold |
21,615
| – | – | 0.11% | 70 |
|
|
2022
Q1 | $4.39M | Buy |
21,615
+342
| +2% | +$69.5K | 0.1% | 72 |
|
|
2021
Q4 | $4.68M | Sell |
21,273
-125
| -0.6% | -$27.5K | 0.11% | 74 |
|
|
2021
Q3 | $4.13M | Sell |
21,398
-1,330
| -6% | -$257K | 0.1% | 74 |
|
|
2021
Q2 | $4.36M | Sell |
22,728
-4,075
| -15% | -$781K | 0.11% | 71 |
|
|
2021
Q1 | $4.4M | Sell |
26,803
-8,075
| -23% | -$1.33M | 0.12% | 66 |
|
|
2020
Q4 | $5.54M | Sell |
34,878
-15,062
| -30% | -$2.39M | 0.16% | 53 |
|
|
2020
Q3 | $6.88M | Sell |
49,940
-3,942
| -7% | -$543K | 0.22% | 43 |
|
|
2020
Q2 | $7.24M | Sell |
53,882
-12,918
| -19% | -$1.74M | 0.27% | 43 |
|
|
2020
Q1 | $8.49M | Sell |
66,800
-17,415
| -21% | -$2.21M | 0.38% | 39 |
|
|
2019
Q4 | $14.2M | Sell |
84,215
-3,860
| -4% | -$650K | 0.5% | 35 |
|
|
2019
Q3 | $14.4M | Sell |
88,075
-4,530
| -5% | -$741K | 0.55% | 36 |
|
|
2019
Q2 | $16M | Sell |
92,605
-3,215
| -3% | -$554K | 0.64% | 35 |
|
|
2019
Q1 | $15.7M | Sell |
95,820
-73,254
| -43% | -$12M | 0.68% | 37 |
|
|
2018
Q4 | $24M | Sell |
169,074
-30,088
| -15% | -$4.27M | 1.19% | 30 |
|
|
2018
Q3 | $28.2M | Sell |
199,162
-56,797
| -22% | -$8.05M | 1.25% | 31 |
|
|
2018
Q2 | $36.9M | Sell |
255,959
-60,298
| -19% | -$8.68M | 1.66% | 21 |
|
|
2018
Q1 | $42.8M | Buy |
316,257
+12,918
| +4% | +$1.75M | 2.09% | 14 |
|
|
2017
Q4 | $44.3M | Sell |
303,339
-607
| -0.2% | -$88.6K | 2.41% | 12 |
|
|
2017
Q3 | $40.2M | Sell |
303,946
-9,779
| -3% | -$1.29M | 2.33% | 13 |
|
|
2017
Q2 | $37.6M | Sell |
313,725
-5,595
| -2% | -$670K | 2.28% | 12 |
|
|
2017
Q1 | $36.9M | Buy |
319,320
+14,773
| +5% | +$1.71M | 2.3% | 12 |
|
|
2016
Q4 | $31.7M | Sell |
304,547
-11,030
| -3% | -$1.15M | 2.14% | 15 |
|
|
2016
Q3 | $36.6M | Buy |
315,577
+2,600
| +0.8% | +$302K | 2.53% | 10 |
|
|
2016
Q2 | $35.3M | Buy |
312,977
+2,579
| +0.8% | +$291K | 2.49% | 9 |
|
|
2016
Q1 | $33.5M | Buy |
310,398
+7,365
| +2% | +$794K | 2.41% | 9 |
|
|
2015
Q4 | $33.1M | Buy |
303,033
+12,250
| +4% | +$1.34M | 2.45% | 9 |
|
|
2015
Q3 | $31.3M | Buy |
290,783
+3,302
| +1% | +$356K | 2.47% | 9 |
|
|
2015
Q2 | $31.8M | Hold |
287,481
| – | – | 2.47% | 10 |
|
|
2015
Q1 | $31.8M | Buy |
287,481
+41,461
| +17% | +$4.58M | 2.47% | 10 |
|
|
2014
Q4 | $28.1M | Buy |
246,020
+12,635
| +5% | +$1.44M | 2.5% | 13 |
|
|
2014
Q3 | $26.9M | Buy |
233,385
+11,405
| +5% | +$1.32M | 2.48% | 14 |
|
|
2014
Q2 | $28.3M | Buy |
221,980
+9,013
| +4% | +$1.15M | 2.6% | 12 |
|
|
2014
Q1 | $26.5M | Buy |
212,967
+32,055
| +18% | +$3.99M | 2.62% | 11 |
|
|
2013
Q4 | $24M | Buy |
180,912
+6,560
| +4% | +$869K | 2.49% | 13 |
|
|
2013
Q3 | $22.2M | Buy |
174,352
+4,192
| +2% | +$533K | 2.57% | 11 |
|
|
2013
Q2 | $19.6M | Buy |
+170,160
| New | +$19.6M | 2.37% | 15 |
|