Osborn Williams & Donohoe’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.95M | Sell |
15,361
-165
| -1% | -$21K | 0.26% | 96 |
|
|
2019
Q4 | $2.62M | Buy |
15,526
+395
| +3% | +$66.5K | 0.26% | 98 |
|
|
2019
Q3 | $2.47M | Buy |
15,131
+366
| +2% | +$59.8K | 0.25% | 103 |
|
|
2019
Q2 | $2.54M | Buy |
14,765
+221
| +2% | +$38.1K | 0.26% | 102 |
|
|
2019
Q1 | $2.38M | Buy |
14,544
+8,110
| +126% | +$1.32M | 0.24% | 109 |
|
|
2018
Q4 | $912K | Buy |
6,434
+570
| +10% | +$80.8K | 0.16% | 120 |
|
|
2018
Q3 | $831K | Hold |
5,864
| – | – | 0.13% | 136 |
|
|
2018
Q2 | $845K | Hold |
5,864
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $794K | Sell |
5,864
-100
| -2% | -$13.5K | 0.14% | 127 |
|
|
2017
Q4 | $871K | Sell |
5,964
-25
| -0.4% | -$3.65K | 0.15% | 117 |
|
|
2017
Q3 | $792K | Buy |
5,989
+100
| +2% | +$13.2K | 0.14% | 122 |
|
|
2017
Q2 | $706K | Sell |
5,889
-250
| -4% | -$30K | 0.13% | 131 |
|
|
2017
Q1 | $710K | Hold |
6,139
| – | – | 0.13% | 130 |
|
|
2016
Q4 | $638K | Sell |
6,139
-35
| -0.6% | -$3.64K | 0.12% | 136 |
|
|
2016
Q3 | $716K | Sell |
6,174
-30
| -0.5% | -$3.48K | 0.14% | 130 |
|
|
2016
Q2 | $700K | Buy |
6,204
+50
| +0.8% | +$5.64K | 0.14% | 124 |
|
|
2016
Q1 | $664K | Buy |
6,154
+2,300
| +60% | +$248K | 0.13% | 129 |
|
|
2015
Q4 | $420K | Sell |
3,854
-398
| -9% | -$43.4K | 0.09% | 150 |
|
|
2015
Q3 | $452K | Buy |
4,252
+400
| +10% | +$42.5K | 0.1% | 143 |
|
|
2015
Q2 | $441K | Buy |
3,852
+52
| +1% | +$5.95K | 0.09% | 152 |
|
|
2015
Q1 | $420K | Buy |
3,800
+275
| +8% | +$30.4K | 0.08% | 162 |
|
|
2014
Q4 | $402K | Sell |
3,525
-250
| -7% | -$28.5K | 0.08% | 160 |
|
|
2014
Q3 | $436K | Sell |
3,775
-180
| -5% | -$20.8K | 0.09% | 154 |
|
|
2014
Q2 | $502K | Buy |
3,955
+40
| +1% | +$5.08K | 0.1% | 139 |
|
|
2014
Q1 | $488K | Hold |
3,915
| – | – | 0.11% | 142 |
|
|
2013
Q4 | $518K | Hold |
3,915
| – | – | 0.12% | 139 |
|
|
2013
Q3 | $498K | Hold |
3,915
| – | – | 0.12% | 138 |
|
|
2013
Q2 | $450K | Buy |
+3,915
| New | +$450K | 0.12% | 139 |
|