Ferguson Wellman Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,971
| Closed | -$631K | – | 344 |
|
|
2020
Q4 | $631K | Sell |
3,971
-90
| -2% | -$14.3K | 0.02% | 261 |
|
|
2020
Q3 | $559K | Buy |
4,061
+1,416
| +54% | +$195K | 0.02% | 249 |
|
|
2020
Q2 | $355K | Sell |
2,645
-295
| -10% | -$39.6K | 0.01% | 280 |
|
|
2020
Q1 | $374K | Sell |
2,940
-1,966
| -40% | -$250K | 0.01% | 254 |
|
|
2019
Q4 | $826K | Sell |
4,906
-25
| -0.5% | -$4.21K | 0.02% | 229 |
|
|
2019
Q3 | $806K | Buy |
4,931
+9
| +0.2% | +$1.47K | 0.03% | 228 |
|
|
2019
Q2 | $848K | Hold |
4,922
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $805K | Sell |
4,922
-80
| -2% | -$13.1K | 0.03% | 213 |
|
|
2018
Q4 | $710K | Sell |
5,002
-316
| -6% | -$44.9K | 0.03% | 221 |
|
|
2018
Q3 | $754K | Buy |
5,318
+56
| +1% | +$7.94K | 0.02% | 208 |
|
|
2018
Q2 | $758K | Buy |
5,262
+1,032
| +24% | +$149K | 0.03% | 210 |
|
|
2018
Q1 | $573K | Sell |
4,230
-120
| -3% | -$16.3K | 0.02% | 236 |
|
|
2017
Q4 | $635K | Hold |
4,350
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $575K | Hold |
4,350
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $521K | Hold |
4,350
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $503K | Hold |
4,350
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $452K | Sell |
4,350
-905
| -17% | -$94K | 0.02% | 233 |
|
|
2016
Q3 | $610K | Hold |
5,255
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $593K | Sell |
5,255
-240
| -4% | -$27.1K | 0.02% | 202 |
|
|
2016
Q1 | $593K | Sell |
5,495
-130
| -2% | -$14K | 0.03% | 205 |
|
|
2015
Q4 | $614K | Sell |
5,625
-374
| -6% | -$40.8K | 0.03% | 224 |
|
|
2015
Q3 | $647K | Sell |
5,999
-430
| -7% | -$46.4K | 0.03% | 218 |
|
|
2015
Q2 | $746K | Buy |
6,429
+10
| +0.2% | +$1.16K | 0.03% | 216 |
|
|
2015
Q1 | $710K | Sell |
6,419
-3,115
| -33% | -$345K | 0.03% | 221 |
|
|
2014
Q4 | $1.09M | Sell |
9,534
-2,365
| -20% | -$270K | 0.04% | 199 |
|
|
2014
Q3 | $1.37M | Sell |
11,899
-1,370
| -10% | -$158K | 0.06% | 181 |
|
|
2014
Q2 | $1.69M | Sell |
13,269
-37,060
| -74% | -$4.72M | 0.07% | 177 |
|
|
2014
Q1 | $6.27M | Sell |
50,329
-1,071
| -2% | -$133K | 0.28% | 94 |
|
|
2013
Q4 | $6.81M | Buy |
51,400
+3,309
| +7% | +$438K | 0.31% | 88 |
|
|
2013
Q3 | $6.11M | Buy |
+48,091
| New | +$6.11M | 0.3% | 88 |
|