GW & Wade’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,444
| Closed | -$215K | – | 423 |
|
|
2023
Q3 | $215K | Buy |
1,444
+17
| +1% | +$2.53K | 0.01% | 373 |
|
|
2023
Q2 | $248K | Buy |
1,427
+11
| +0.8% | +$1.91K | 0.01% | 346 |
|
|
2023
Q1 | $257K | Sell |
1,416
-109
| -7% | -$19.8K | 0.01% | 332 |
|
|
2022
Q4 | $272K | Buy |
1,525
+43
| +3% | +$7.67K | 0.01% | 330 |
|
|
2022
Q3 | $252K | Buy |
1,482
+28
| +2% | +$4.76K | 0.01% | 325 |
|
|
2022
Q2 | $253K | Sell |
1,454
-126
| -8% | -$21.9K | 0.01% | 327 |
|
|
2022
Q1 | $321K | Buy |
1,580
+8
| +0.5% | +$1.63K | 0.01% | 296 |
|
|
2021
Q4 | $346K | Buy |
1,572
+1
| +0.1% | +$220 | 0.02% | 293 |
|
|
2021
Q3 | $303K | Sell |
1,571
-58
| -4% | -$11.2K | 0.01% | 307 |
|
|
2021
Q2 | $312K | Sell |
1,629
-32
| -2% | -$6.13K | 0.02% | 302 |
|
|
2021
Q1 | $273K | Buy |
+1,661
| New | +$273K | 0.01% | 295 |
|