Buckingham Strategic Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $264K | Buy |
2,095
+26
| +1% | +$3.58K | ﹤0.01% | 633 |
|
|
2024
Q1 | $308K | Buy |
2,069
+244
| +13% | +$35.7K | ﹤0.01% | 583 |
|
|
2023
Q4 | $266K | Buy |
1,825
+161
| +10% | +$23.8K | ﹤0.01% | 600 |
|
|
2023
Q3 | $248K | Sell |
1,664
-316
| -16% | -$52.9K | ﹤0.01% | 574 |
|
|
2023
Q2 | $343K | Buy |
1,980
+733
| +59% | +$131K | ﹤0.01% | 505 |
|
|
2023
Q1 | $222K | Hold |
1,247
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $222K | Sell |
1,247
-526
| -30% | -$92.3K | ﹤0.01% | 548 |
|
|
2022
Q3 | $301K | Sell |
1,773
-105
| -6% | -$18.8K | 0.01% | 468 |
|
|
2022
Q2 | $327K | Buy |
1,878
+392
| +26% | +$74.6K | 0.01% | 451 |
|
|
2022
Q1 | $302K | Sell |
1,486
-38
| -2% | -$7.61K | 0.01% | 469 |
|
|
2021
Q4 | $336K | Sell |
1,524
-161
| -10% | -$33K | 0.01% | 450 |
|
|
2021
Q3 | $325K | Sell |
1,685
-227
| -12% | -$44K | 0.01% | 449 |
|
|
2021
Q2 | $367K | Sell |
1,912
-1,427
| -43% | -$265K | 0.01% | 423 |
|
|
2021
Q1 | $548K | Buy |
3,339
+282
| +9% | +$46.1K | 0.03% | 311 |
|
|
2020
Q4 | $485K | Buy |
3,057
+35
| +1% | +$5.22K | 0.03% | 321 |
|
|
2020
Q3 | $416K | Sell |
3,022
-150
| -5% | -$20.7K | 0.03% | 291 |
|
|
2020
Q2 | $426K | Sell |
3,172
-342
| -10% | -$46.9K | 0.04% | 246 |
|
|
2020
Q1 | $447K | Buy |
3,514
+660
| +23% | +$99K | 0.04% | 268 |
|
|
2019
Q4 | $481K | Buy |
2,854
+161
| +6% | +$26.2K | 0.05% | 257 |
|
|
2019
Q3 | $440K | Hold |
2,693
| – | – | 0.05% | 257 |
|
|
2019
Q2 | $464K | Buy |
2,693
+12
| +0.4% | +$2.02K | 0.05% | 254 |
|
|
2019
Q1 | $439K | Sell |
2,681
-84
| -3% | -$12.8K | 0.06% | 246 |
|
|
2018
Q4 | $392K | Buy |
2,765
+120
| +5% | +$16.9K | 0.06% | 224 |
|
|
2018
Q3 | $375K | Buy |
2,645
+41
| +2% | +$5.89K | 0.06% | 238 |
|
|
2018
Q2 | $375K | Buy |
2,604
+134
| +5% | +$19.2K | 0.06% | 229 |
|
|
2018
Q1 | $334K | Sell |
2,470
-789
| -24% | -$110K | 0.07% | 221 |
|
|
2017
Q4 | $476K | Buy |
3,259
+643
| +25% | +$88.6K | 0.1% | 173 |
|
|
2017
Q3 | $346K | Sell |
2,616
-496
| -16% | -$64.1K | 0.08% | 202 |
|
|
2017
Q2 | $373K | Buy |
3,112
+917
| +42% | +$109K | 0.09% | 192 |
|
|
2017
Q1 | $254K | Sell |
2,195
-588
| -21% | -$66K | 0.07% | 204 |
|
|
2016
Q4 | $289K | Buy |
2,783
+10
| +0.4% | +$1.05K | 0.09% | 172 |
|
|
2016
Q3 | $322K | Sell |
2,773
-3
| -0.1% | -$343 | 0.11% | 146 |
|
|
2016
Q2 | $313K | Buy |
2,776
+15
| +0.5% | +$1.62K | 0.11% | 151 |
|
|
2016
Q1 | $298K | Sell |
2,761
-409
| -13% | -$43.3K | 0.1% | 149 |
|
|
2015
Q4 | $346K | Buy |
3,170
+50
| +2% | +$5.64K | 0.12% | 121 |
|
|
2015
Q3 | $336K | Buy |
3,120
+11
| +0.4% | +$1.22K | 0.12% | 125 |
|
|
2015
Q2 | $361K | Buy |
+3,109
| New | +$354K | 0.12% | 133 |
|
Other funds holding DEO
OAG
MG
LCOV
