Garrison Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,466
| Closed | -$214K | – | 110 |
|
|
2023
Q4 | $214K | Sell |
1,466
-29
| -2% | -$4.22K | 0.12% | 105 |
|
|
2023
Q3 | $223K | Sell |
1,495
-80
| -5% | -$11.9K | 0.14% | 95 |
|
|
2023
Q2 | $273K | Sell |
1,575
-15
| -0.9% | -$2.6K | 0.16% | 86 |
|
|
2023
Q1 | $288K | Hold |
1,590
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $283K | Hold |
1,590
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $270K | Hold |
1,590
| – | – | 0.19% | 81 |
|
|
2022
Q2 | $277K | Hold |
1,590
| – | – | 0.19% | 83 |
|
|
2022
Q1 | $323K | Hold |
1,590
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $350K | Hold |
1,590
| – | – | 0.19% | 79 |
|
|
2021
Q3 | $307K | Hold |
1,590
| – | – | 0.19% | 84 |
|
|
2021
Q2 | $305K | Hold |
1,590
| – | – | 0.18% | 83 |
|
|
2021
Q1 | $261K | Buy |
1,590
+121
| +8% | +$19.9K | 0.17% | 93 |
|
|
2020
Q4 | $233K | Sell |
1,469
-1,150
| -44% | -$182K | 0.16% | 88 |
|
|
2020
Q3 | $361K | Hold |
2,619
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $352K | Hold |
2,619
| – | – | 0.2% | 80 |
|
|
2020
Q1 | $333K | Sell |
2,619
-30
| -1% | -$3.81K | 0.23% | 75 |
|
|
2019
Q4 | $446K | Hold |
2,649
| – | – | 0.22% | 75 |
|
|
2019
Q3 | $433K | Hold |
2,649
| – | – | 0.22% | 74 |
|
|
2019
Q2 | $456K | Hold |
2,649
| – | – | 0.24% | 72 |
|
|
2019
Q1 | $433K | Hold |
2,649
| – | – | 0.23% | 73 |
|
|
2018
Q4 | $376K | Hold |
2,649
| – | – | 0.22% | 75 |
|
|
2018
Q3 | $375K | Hold |
2,649
| – | – | 0.19% | 83 |
|
|
2018
Q2 | $381K | Hold |
2,649
| – | – | 0.19% | 77 |
|
|
2018
Q1 | $359K | Hold |
2,649
| – | – | 0.2% | 76 |
|
|
2017
Q4 | $387K | Hold |
2,649
| – | – | 0.2% | 77 |
|
|
2017
Q3 | $350K | Hold |
2,649
| – | – | 0.2% | 79 |
|
|
2017
Q2 | $317K | Hold |
2,649
| – | – | 0.18% | 84 |
|
|
2017
Q1 | $306K | Sell |
2,649
-44
| -2% | -$5.08K | 0.18% | 80 |
|
|
2016
Q4 | $280K | Sell |
2,693
-288
| -10% | -$29.9K | 0.17% | 82 |
|
|
2016
Q3 | $346K | Hold |
2,981
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $336K | Hold |
2,981
| – | – | 0.22% | 73 |
|
|
2016
Q1 | $322K | Hold |
2,981
| – | – | 0.23% | 73 |
|
|
2015
Q4 | $325K | Hold |
2,981
| – | – | 0.22% | 74 |
|
|
2015
Q3 | $321K | Sell |
2,981
-20
| -0.7% | -$2.15K | 0.23% | 71 |
|
|
2015
Q2 | $348K | Buy |
3,001
+300
| +11% | +$34.8K | 0.23% | 70 |
|
|
2015
Q1 | $299K | Hold |
2,701
| – | – | 0.2% | 76 |
|
|
2014
Q4 | $312K | Hold |
2,701
| – | – | 0.23% | 69 |
|
|
2014
Q3 | $312K | Hold |
2,701
| – | – | 0.23% | 69 |
|
|
2014
Q2 | $344K | Buy |
2,701
+30
| +1% | +$3.82K | 0.25% | 69 |
|
|
2014
Q1 | $333K | Buy |
2,671
+147
| +6% | +$18.3K | 0.26% | 62 |
|
|
2013
Q4 | $334K | Buy |
2,524
+55
| +2% | +$7.28K | 0.27% | 59 |
|
|
2013
Q3 | $314K | Buy |
2,469
+18
| +0.7% | +$2.29K | 0.27% | 59 |
|
|
2013
Q2 | $282K | Buy |
+2,451
| New | +$282K | 0.26% | 64 |
|