FWIA
Fort Washington Investment Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
247,258
+650
| +0.3% | +$65.5K | 0.14% | 139 |
|
|
2025
Q1 | $25.8M | Buy |
246,608
+310
| +0.1% | +$32.5K | 0.16% | 135 |
|
|
2024
Q4 | $31.3M | Buy |
246,298
+75
| +0% | +$9.54K | 0.19% | 121 |
|
|
2024
Q3 | $34.6M | Sell |
246,223
-6
| -0% | -$842 | 0.21% | 106 |
|
|
2024
Q2 | $31M | Buy |
246,229
+244,223
| +12,175% | +$30.8M | 0.2% | 107 |
|
|
2024
Q1 | $298K | Buy |
2,006
+6
| +0.3% | +$892 | ﹤0.01% | 361 |
|
|
2023
Q4 | $291K | Hold |
2,000
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $298K | Sell |
2,000
-200
| -9% | -$29.8K | ﹤0.01% | 341 |
|
|
2023
Q2 | $382K | Sell |
2,200
-81
| -4% | -$14.1K | ﹤0.01% | 327 |
|
|
2023
Q1 | $413K | Sell |
2,281
-419
| -16% | -$75.9K | ﹤0.01% | 322 |
|
|
2022
Q4 | $481K | Buy |
2,700
+250
| +10% | +$44.5K | ﹤0.01% | 309 |
|
|
2022
Q3 | $416K | Hold |
2,450
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $427K | Hold |
2,450
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $498K | Hold |
2,450
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $539K | Sell |
2,450
-100
| -4% | -$22K | ﹤0.01% | 392 |
|
|
2021
Q3 | $492K | Hold |
2,550
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $489K | Buy |
2,550
+150
| +6% | +$28.8K | ﹤0.01% | 389 |
|
|
2021
Q1 | $394K | Sell |
2,400
-150
| -6% | -$24.6K | ﹤0.01% | 415 |
|
|
2020
Q4 | $405K | Sell |
2,550
-175
| -6% | -$27.8K | ﹤0.01% | 407 |
|
|
2020
Q3 | $375K | Sell |
2,725
-2,890
| -51% | -$398K | ﹤0.01% | 404 |
|
|
2020
Q2 | $755K | Hold |
5,615
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $714K | Buy |
5,615
+200
| +4% | +$25.4K | 0.01% | 300 |
|
|
2019
Q4 | $912K | Sell |
5,415
-800
| -13% | -$135K | 0.01% | 314 |
|
|
2019
Q3 | $1.02M | Sell |
6,215
-50
| -0.8% | -$8.17K | 0.01% | 316 |
|
|
2019
Q2 | $1.08M | Sell |
6,265
-50
| -0.8% | -$8.62K | 0.01% | 312 |
|
|
2019
Q1 | $1.03M | Sell |
6,315
-9,915
| -61% | -$1.62M | 0.01% | 318 |
|
|
2018
Q4 | $2.3M | Sell |
16,230
-50
| -0.3% | -$7.09K | 0.03% | 258 |
|
|
2018
Q3 | $2.31M | Sell |
16,280
-1,150
| -7% | -$163K | 0.02% | 285 |
|
|
2018
Q2 | $2.51M | Sell |
17,430
-420
| -2% | -$60.5K | 0.03% | 278 |
|
|
2018
Q1 | $2.42M | Sell |
17,850
-510
| -3% | -$69.1K | 0.03% | 283 |
|
|
2017
Q4 | $2.68M | Sell |
18,360
-200
| -1% | -$29.2K | 0.03% | 301 |
|
|
2017
Q3 | $2.45M | Sell |
18,560
-375
| -2% | -$49.5K | 0.04% | 204 |
|
|
2017
Q2 | $2.27M | Hold |
18,935
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $2.19M | Sell |
18,935
-9,617
| -34% | -$1.11M | 0.04% | 221 |
|
|
2016
Q4 | $2.97M | Sell |
28,552
-584
| -2% | -$60.7K | 0.05% | 177 |
|
|
2016
Q3 | $3.38M | Sell |
29,136
-364
| -1% | -$42.2K | 0.06% | 157 |
|
|
2016
Q2 | $3.33M | Sell |
29,500
-220
| -0.7% | -$24.8K | 0.06% | 160 |
|
|
2016
Q1 | $3.21M | Buy |
29,720
+335
| +1% | +$36.1K | 0.06% | 161 |
|
|
2015
Q4 | $3.21M | Sell |
29,385
-128
| -0.4% | -$14K | 0.06% | 171 |
|
|
2015
Q3 | $3.18M | Sell |
29,513
-54,702
| -65% | -$5.9M | 0.07% | 173 |
|
|
2015
Q2 | $9.77M | Sell |
84,215
-196
| -0.2% | -$22.7K | 0.18% | 95 |
|
|
2015
Q1 | $9.33M | Buy |
84,411
+212
| +0.3% | +$23.4K | 0.19% | 101 |
|
|
2014
Q4 | $9.61M | Sell |
84,199
-1,695
| -2% | -$193K | 0.19% | 100 |
|
|
2014
Q3 | $9.91M | Sell |
85,894
-1,649
| -2% | -$190K | 0.21% | 103 |
|
|
2014
Q2 | $11.1M | Buy |
87,543
+3,260
| +4% | +$415K | 0.22% | 105 |
|
|
2014
Q1 | $10.5M | Buy |
84,283
+61,562
| +271% | +$7.67M | 0.23% | 99 |
|
|
2013
Q4 | $3.01M | Sell |
22,721
-1,594
| -7% | -$211K | 0.07% | 194 |
|
|
2013
Q3 | $3.09M | Sell |
24,315
-2,618
| -10% | -$333K | 0.07% | 197 |
|
|
2013
Q2 | $3.1M | Buy |
+26,933
| New | +$3.1M | 0.07% | 229 |
|