Garrison Asset Management’s Diageo DEO Stock Holding History

Garrison Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$214K	Sell
2023 Q3	$223K	Sell
2023 Q2	$273K	Sell
2023 Q1	$288K	Hold
2022 Q4	$283K	Hold
2022 Q3	$270K	Hold
2022 Q2	$277K	Hold
2022 Q1	$323K	Hold
2021 Q4	$350K	Hold
2021 Q3	$307K	Hold
2021 Q2	$305K	Hold
2021 Q1	$261K	Buy
2020 Q4	$233K	Sell
2020 Q3	$361K	Hold
2020 Q2	$352K	Hold
2020 Q1	$333K	Sell
2019 Q4	$446K	Hold
2019 Q3	$433K	Hold
2019 Q2	$456K	Hold
2019 Q1	$433K	Hold
2018 Q4	$376K	Hold
2018 Q3	$375K	Hold
2018 Q2	$381K	Hold
2018 Q1	$359K	Hold
2017 Q4	$387K	Hold
2017 Q3	$350K	Hold
2017 Q2	$317K	Hold
2017 Q1	$306K	Sell
2016 Q4	$280K	Sell
2016 Q3	$346K	Hold
2016 Q2	$336K	Hold
2016 Q1	$322K	Hold
2015 Q4	$325K	Hold
2015 Q3	$321K	Sell
2015 Q2	$348K	Buy
2015 Q1	$299K	Hold
2014 Q4	$312K	Hold
2014 Q3	$312K	Hold
2014 Q2	$344K	Buy
2014 Q1	$333K	Buy
2013 Q4	$334K	Buy
2013 Q3	$314K	Buy
2013 Q2	$282K	Buy