Wimmer Associates 1’s Diageo DEO Stock Holding History

Wimmer Associates 1’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,655	Closed	-$513K	–	111
2024 Q3	$513K	Hold	3,655	–	–	0.25%	77
2024 Q2	$461K	Sell	3,655 -150	-4%	-$18.9K	0.24%	79
2024 Q1	$566K	Buy	3,805 +15	+0.4%	+$2.23K	0.3%	76
2023 Q4	$552K	Sell	3,790 -130	-3%	-$18.9K	0.31%	75
2023 Q3	$585K	Buy	3,920 +100	+3%	+$14.9K	0.36%	64
2023 Q2	$663K	Hold	3,820	–	–	0.4%	58
2023 Q1	$684K	Buy	3,820 +202	+6%	+$36.2K	0.44%	57
2022 Q4	$645K	Sell	3,618 -15	-0.4%	-$2.67K	0.43%	63
2022 Q3	$607K	Buy	3,633 +10	+0.3%	+$1.67K	0.4%	64
2022 Q2	$631K	Buy	3,623 +20	+0.6%	+$3.48K	0.41%	58
2022 Q1	$732K	Sell	3,603 -10	-0.3%	-$2.03K	0.41%	55
2021 Q4	$795K	Buy	3,613 +20	+0.6%	+$4.4K	0.43%	55
2021 Q3	$693K	Sell	3,593 -82	-2%	-$15.8K	0.41%	57
2021 Q2	$704K	Hold	3,675	–	–	0.41%	56
2021 Q1	$603K	Hold	3,675	–	–	0.33%	65
2020 Q4	$584K	Sell	3,675 -150	-4%	-$23.8K	0.35%	58
2020 Q3	$527K	Sell	3,825 -140	-4%	-$19.3K	0.35%	59
2020 Q2	$536K	Sell	3,965 -265	-6%	-$35.8K	0.42%	55
2020 Q1	$543K	Sell	4,230 -150	-3%	-$19.3K	0.51%	58
2019 Q4	$738K	Hold	4,380	–	–	0.59%	52
2019 Q3	$716K	Sell	4,380 -10	-0.2%	-$1.64K	0.62%	49
2019 Q2	$756K	Sell	4,390 -123	-3%	-$21.2K	0.66%	49
2019 Q1	$738K	Hold	4,513	–	–	0.65%	50
2018 Q4	$640K	Sell	4,513 -2	-0%	-$284	0.63%	50
2018 Q3	$640K	Hold	4,515	–	–	0.53%	57
2018 Q2	$650K	Hold	4,515	–	–	0.58%	52
2018 Q1	$611K	Hold	4,515	–	–	0.54%	55
2017 Q4	$659K	Hold	4,515	–	–	0.59%	54
2017 Q3	$597K	Sell	4,515 -315	-7%	-$41.7K	0.55%	57
2017 Q2	$579K	Hold	4,830	–	–	0.53%	58
2017 Q1	$558K	Buy	4,830 +100	+2%	+$11.6K	0.52%	60
2016 Q4	$492K	Buy	4,730 +360	+8%	+$37.4K	0.46%	65
2016 Q3	$507K	Hold	4,370	–	–	0.46%	62
2016 Q2	$493K	Sell	4,370 -330	-7%	-$37.2K	0.44%	64
2016 Q1	$507K	Sell	4,700 -200	-4%	-$21.6K	0.46%	66
2015 Q4	$534K	Buy	+4,900	New	+$534K	0.56%	61