Ferguson Wellman Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,971	Closed	-$631K	–	343
2020 Q4	$631K	Sell	3,971 -90	-2%	-$13.4K	0.02%	261
2020 Q3	$559K	Buy	4,061 +1,416	+54%	+$195K	0.02%	249
2020 Q2	$355K	Sell	2,645 -295	-10%	-$40.5K	0.01%	280
2020 Q1	$374K	Sell	2,940 -1,966	-40%	-$295K	0.01%	254
2019 Q4	$826K	Sell	4,906 -25	-0.5%	-$4.06K	0.02%	229
2019 Q3	$806K	Buy	4,931 +9	+0.2%	+$1.51K	0.03%	228
2019 Q2	$848K	Hold	4,922	–	–	0.03%	210
2019 Q1	$805K	Sell	4,922 -80	-2%	-$12.2K	0.03%	213
2018 Q4	$710K	Sell	5,002 -316	-6%	-$44.4K	0.03%	221
2018 Q3	$754K	Buy	5,318 +56	+1%	+$8.04K	0.02%	208
2018 Q2	$758K	Buy	5,262 +1,032	+24%	+$148K	0.03%	210
2018 Q1	$573K	Sell	4,230 -120	-3%	-$16.7K	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%	-$95.2K	0.02%	233
2016 Q3	$610K	Hold	5,255	–	–	0.03%	196
2016 Q2	$593K	Sell	5,255 -240	-4%	-$26K	0.02%	202
2016 Q1	$593K	Sell	5,495 -130	-2%	-$13.8K	0.03%	205
2015 Q4	$614K	Sell	5,625 -374	-6%	-$42.2K	0.03%	224
2015 Q3	$647K	Sell	5,999 -430	-7%	-$47.8K	0.03%	218
2015 Q2	$746K	Buy	6,429 +10	+0.2%	+$1.14K	0.03%	216
2015 Q1	$710K	Sell	6,419 -3,115	-33%	-$359K	0.03%	221
2014 Q4	$1.09M	Sell	9,534 -2,365	-20%	-$275K	0.04%	199
2014 Q3	$1.37M	Sell	11,899 -1,370	-10%	-$166K	0.06%	181
2014 Q2	$1.69M	Sell	13,269 -37,060	-74%	-$4.67M	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%	+$423K	0.31%	88
2013 Q3	$6.11M	Buy	+48,091	New	+$6.02M	0.3%	88