Stillwater Investment Management (Minnesota)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $966K | Hold |
5,332
| – | – | 0.26% | 54 |
|
|
2022
Q4 | $950K | Buy |
5,332
+65
| +1% | +$11.6K | 0.27% | 54 |
|
|
2022
Q3 | $894K | Sell |
5,267
-134
| -2% | -$22.7K | 0.28% | 53 |
|
|
2022
Q2 | $940K | Sell |
5,401
-349
| -6% | -$60.7K | 0.28% | 53 |
|
|
2022
Q1 | $1.17M | Hold |
5,750
| – | – | 0.29% | 51 |
|
|
2021
Q4 | $1.27M | Buy |
5,750
+69
| +1% | +$15.2K | 0.31% | 50 |
|
|
2021
Q3 | $1.1M | Sell |
5,681
-352
| -6% | -$67.9K | 0.29% | 50 |
|
|
2021
Q2 | $1.16M | Sell |
6,033
-107
| -2% | -$20.5K | 0.31% | 50 |
|
|
2021
Q1 | $1.01M | Hold |
6,140
| – | – | 0.29% | 50 |
|
|
2020
Q4 | $975K | Buy |
6,140
+93
| +2% | +$14.8K | 0.3% | 49 |
|
|
2020
Q3 | $832K | Sell |
6,047
-345
| -5% | -$47.5K | 0.3% | 48 |
|
|
2020
Q2 | $859K | Buy |
6,392
+65
| +1% | +$8.74K | 0.34% | 50 |
|
|
2020
Q1 | $804K | Sell |
6,327
-1,132
| -15% | -$144K | 0.38% | 48 |
|
|
2019
Q4 | $1.26M | Buy |
7,459
+128
| +2% | +$21.6K | 0.48% | 46 |
|
|
2019
Q3 | $1.2M | Sell |
7,331
-367
| -5% | -$60K | 0.5% | 47 |
|
|
2019
Q2 | $1.33M | Buy |
7,698
+29
| +0.4% | +$5K | 0.56% | 46 |
|
|
2019
Q1 | $1.26M | Sell |
7,669
-217
| -3% | -$35.5K | 0.51% | 48 |
|
|
2018
Q4 | $1.12M | Buy |
7,886
+122
| +2% | +$17.3K | 0.52% | 48 |
|
|
2018
Q3 | $1.1M | Sell |
7,764
-176
| -2% | -$24.9K | 0.44% | 48 |
|
|
2018
Q2 | $1.14M | Sell |
7,940
-147
| -2% | -$21.2K | 0.49% | 48 |
|
|
2018
Q1 | $1.1M | Sell |
8,087
-121
| -1% | -$16.4K | 0.48% | 48 |
|
|
2017
Q4 | $1.2M | Buy |
8,208
+120
| +1% | +$17.5K | 0.73% | 49 |
|
|
2017
Q3 | $1.07M | Sell |
8,088
-102
| -1% | -$13.5K | 0.49% | 50 |
|
|
2017
Q2 | $981K | Sell |
8,190
-1,038
| -11% | -$124K | 0.47% | 51 |
|
|
2017
Q1 | $1.07M | Hold |
9,228
| – | – | 0.51% | 51 |
|
|
2016
Q4 | $959K | Sell |
9,228
-64
| -0.7% | -$6.65K | 0.5% | 55 |
|
|
2016
Q3 | $1.08M | Hold |
9,292
| – | – | 0.58% | 49 |
|
|
2016
Q2 | $1.05M | Buy |
9,292
+561
| +6% | +$63.3K | 0.6% | 50 |
|
|
2016
Q1 | $942K | Sell |
8,731
-108
| -1% | -$11.7K | 0.56% | 51 |
|
|
2015
Q4 | $964K | Buy |
8,839
+250
| +3% | +$27.3K | 0.6% | 50 |
|
|
2015
Q3 | $926K | Hold |
8,589
| – | – | 0.62% | 51 |
|
|
2015
Q2 | $997K | Buy |
8,589
+95
| +1% | +$11K | 0.63% | 52 |
|
|
2015
Q1 | $939K | Hold |
8,494
| – | – | 0.6% | 53 |
|
|
2014
Q4 | $969K | Sell |
8,494
-92
| -1% | -$10.5K | 0.65% | 53 |
|
|
2014
Q3 | $991K | Sell |
8,586
-182
| -2% | -$21K | 0.7% | 53 |
|
|
2014
Q2 | $1.12M | Buy |
8,768
+90
| +1% | +$11.5K | 0.8% | 52 |
|
|
2014
Q1 | $1.08M | Sell |
8,678
-144
| -2% | -$17.9K | 0.83% | 50 |
|
|
2013
Q4 | $1.17M | Buy |
+8,822
| New | +$1.17M | 0.89% | 50 |
|