Diageo shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26k | 175 | 148.74 |
| 2023-12-31 | $26k | 175 | 145.66 |
| 2023-09-30 | $26k | 175 | 149.18 |
| 2023-06-30 | $30k | 175 | 173.48 |
| 2023-03-31 | $32k | 175 | 181.18 |
| 2022-12-31 | $31k | 175 | 178.19 |
| 2022-09-30 | $30k | 175 | 171.43 |
| 2022-06-30 | $30k | 175 | 171.43 |
| 2022-03-31 | $254k | 1.3k | 203.20 |
| 2021-12-31 | $275k | 1.3k | 220.00 |
| 2021-09-30 | $241k | 1.3k | 192.80 |
| 2021-06-30 | $240k | 1.3k | 192.00 |
| 2021-03-31 | $205k | 1.3k | 164.00 |
| 2020-12-31 | $208k | 1.3k | 158.54 |
| 2020-09-30 | $181k | 1.3k | 137.96 |
| 2020-06-30 | $176k | 1.3k | 134.15 |
| 2020-03-31 | $167k | 1.3k | 127.29 |
| 2019-12-31 | $222k | 1.3k | 168.31 |
| 2019-09-30 | $216k | 1.3k | 163.76 |
| 2019-06-30 | $226k | 1.3k | 172.26 |
| 2019-03-31 | $215k | 1.3k | 163.87 |
| 2018-12-31 | $186k | 1.3k | 141.77 |
| 2018-09-30 | $186k | 1.3k | 141.77 |
| 2018-06-30 | $200k | 1.4k | 144.20 |
| 2018-03-31 | $164k | 1.2k | 135.31 |
| 2017-12-31 | $172k | 1.2k | 146.26 |
| 2017-09-30 | $155k | 1.2k | 131.80 |
| 2017-06-30 | $141k | 1.2k | 119.90 |
| 2017-03-31 | $136k | 1.2k | 115.65 |
| 2016-12-31 | $113k | 1.1k | 104.24 |
| 2016-09-30 | $161k | 1.4k | 116.33 |
| 2016-06-30 | $179k | 1.6k | 113.01 |
| 2016-03-31 | $171k | 1.6k | 107.95 |
| 2015-12-31 | $176k | 1.6k | 108.84 |
| 2015-09-30 | $182k | 1.7k | 107.57 |
| 2015-06-30 | $216k | 1.9k | 116.00 |
| 2015-03-31 | $206k | 1.9k | 110.63 |
| 2014-12-31 | $212k | 1.9k | 113.86 |
| 2014-09-30 | $226k | 2.0k | 115.19 |
| 2014-06-30 | $284k | 2.2k | 127.13 |
| 2014-03-31 | $278k | 2.2k | 124.44 |
| 2013-12-31 | $296k | 2.2k | 132.50 |
More positions owned by Tradewinds Capital Management
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