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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

DEO holding history

Diageo PLC in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEO overviewAll 13F holders of DEOFull Q4 2023 holdings

Shares (Q4 2023)
5,703
Value
$830.7K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2021
Holdings of DEO by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20235,703$830.7K<0.1%+3,641+176.6%AddedHolders
Q3 20232,062$307.6K<0.1%−218−9.6%ReducedHolders
Q2 20232,280$395.5K<0.1%+719+46.1%AddedHolders
Q1 20231,561$282.9K<0.1%+1,561NewHolders
Q2 20210$00.0%−2,227−100.0%Sold outHolders
Q1 20212,227$366.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.