CWS Financial Advisors’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 |
-4,341
| Closed | -$632K | – | 119 |
|
|
2023
Q4 | $632K | Sell |
4,341
-221
| -5% | -$32.2K | 0.24% | 63 |
|
|
2023
Q3 | $681K | Hold |
4,562
| – | – | 0.27% | 57 |
|
|
2023
Q2 | $791K | Sell |
4,562
-22
| -0.5% | -$3.82K | 0.3% | 53 |
|
|
2023
Q1 | $831K | Sell |
4,584
-605
| -12% | -$110K | 0.33% | 48 |
|
|
2022
Q4 | $852K | Buy |
5,189
+600
| +13% | +$98.5K | 0.37% | 50 |
|
|
2022
Q3 | $779K | Hold |
4,589
| – | – | 0.37% | 43 |
|
|
2022
Q2 | $799K | Sell |
4,589
-393
| -8% | -$68.4K | 0.37% | 46 |
|
|
2022
Q1 | $1.01M | Hold |
4,982
| – | – | 0.38% | 36 |
|
|
2021
Q4 | $1.1M | Buy |
+4,982
| New | +$1.1M | 0.39% | 37 |
|
|
2021
Q2 | $967K | Sell |
5,046
-143
| -3% | -$27.4K | 0.39% | 40 |
|
|
2021
Q1 | $852K | Sell |
5,189
-3
| -0.1% | -$493 | 0.37% | 50 |
|
|
2020
Q4 | $825K | Sell |
5,192
-840
| -14% | -$133K | 0.48% | 41 |
|
|
2020
Q3 | $830K | Sell |
6,032
-69
| -1% | -$9.49K | 0.55% | 31 |
|
|
2020
Q2 | $820K | Buy |
6,101
+1,214
| +25% | +$163K | 0.59% | 27 |
|
|
2020
Q1 | $823K | Hold |
4,887
| – | – | 0.61% | 19 |
|
|
2019
Q4 | $823K | Buy |
+4,887
| New | +$823K | 0.6% | 20 |
|