Woodley Farra Manion Portfolio Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$437K	–	106
2023 Q4	$437K	Hold	3,000	–	–	0.03%	80
2023 Q3	$455K	Hold	3,000	–	–	0.03%	75
2023 Q2	$520K	Hold	3,000	–	–	0.03%	71
2023 Q1	$544K	Hold	3,000	–	–	0.04%	69
2022 Q4	$535K	Hold	3,000	–	–	0.04%	67
2022 Q3	$509K	Hold	3,000	–	–	0.04%	68
2022 Q2	$522K	Hold	3,000	–	–	0.04%	63
2022 Q1	$609K	Hold	3,000	–	–	0.05%	65
2021 Q4	$660K	Hold	3,000	–	–	0.05%	65
2021 Q3	$579K	Hold	3,000	–	–	0.05%	64
2021 Q2	$575K	Hold	3,000	–	–	0.04%	65
2021 Q1	$493K	Hold	3,000	–	–	0.04%	68
2020 Q4	$476K	Hold	3,000	–	–	0.04%	64
2020 Q3	$413K	Hold	3,000	–	–	0.04%	61
2020 Q2	$403K	Sell	3,000 -11	-0.4%	-$1.48K	0.04%	61
2020 Q1	$383K	Hold	3,011	–	–	0.05%	64
2019 Q4	$507K	Hold	3,011	–	–	0.05%	61
2019 Q3	$492K	Buy	3,011 +11	+0.4%	+$1.8K	0.05%	63
2019 Q2	$517K	Hold	3,000	–	–	0.05%	64
2019 Q1	$491K	Sell	3,000 -8	-0.3%	-$1.31K	0.05%	64
2018 Q4	$427K	Buy	3,008 +8	+0.3%	+$1.14K	0.05%	64
2018 Q3	$425K	Hold	3,000	–	–	0.04%	67
2018 Q2	$432K	Hold	3,000	–	–	0.05%	68
2018 Q1	$406K	Hold	3,000	–	–	0.05%	68
2017 Q4	$438K	Hold	3,000	–	–	0.05%	68
2017 Q3	$396K	Hold	3,000	–	–	0.05%	73
2017 Q2	$359K	Hold	3,000	–	–	0.05%	65
2017 Q1	$347K	Sell	3,000 -80	-3%	-$9.25K	0.05%	67
2016 Q4	$320K	Hold	3,080	–	–	0.04%	68
2016 Q3	$357K	Sell	3,080 -1,371	-31%	-$159K	0.05%	65
2016 Q2	$502K	Hold	4,451	–	–	0.08%	64
2016 Q1	$480K	Hold	4,451	–	–	0.08%	64
2015 Q4	$485K	Buy	+4,451	New	+$485K	0.09%	65