Laird Norton Wetherby Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $539K | Sell |
5,645
-1,316
| -19% | -$138K | 0.02% | 558 |
|
|
2025
Q2 | $702K | Buy |
+6,961
| New | +$755K | 0.03% | 468 |
|
|
2024
Q4 | $1.79M | Buy |
14,047
+896
| +7% | +$114K | 0.09% | 221 |
|
|
2024
Q3 | $1.85M | Sell |
13,151
-5,178
| -28% | -$673K | 0.08% | 230 |
|
|
2024
Q2 | $2.31M | Buy |
18,329
+3,823
| +26% | +$527K | 0.11% | 188 |
|
|
2024
Q1 | $2.16M | Sell |
14,506
-411
| -3% | -$60.2K | 0.1% | 210 |
|
|
2023
Q4 | $2.17M | Sell |
14,917
-1,331
| -8% | -$197K | 0.11% | 185 |
|
|
2023
Q3 | $2.42M | Buy |
16,248
+759
| +5% | +$127K | 0.14% | 142 |
|
|
2023
Q2 | $2.69M | Sell |
15,489
-377
| -2% | -$67.3K | 0.15% | 138 |
|
|
2023
Q1 | $2.87M | Buy |
15,866
+1,596
| +11% | +$282K | 0.17% | 126 |
|
|
2022
Q4 | $2.54M | Sell |
14,270
-1,217
| -8% | -$213K | 0.16% | 133 |
|
|
2022
Q3 | $2.63M | Buy |
15,487
+1,689
| +12% | +$303K | 0.19% | 104 |
|
|
2022
Q2 | $2.4M | Sell |
13,798
-899
| -6% | -$171K | 0.16% | 122 |
|
|
2022
Q1 | $2.98M | Buy |
14,697
+272
| +2% | +$54.5K | 0.17% | 105 |
|
|
2021
Q4 | $3.17M | Buy |
14,425
+470
| +3% | +$96.4K | 0.18% | 102 |
|
|
2021
Q3 | $2.69M | Buy |
13,955
+300
| +2% | +$58.1K | 0.17% | 117 |
|
|
2021
Q2 | $2.62M | Buy |
13,655
+156
| +1% | +$29K | 0.16% | 117 |
|
|
2021
Q1 | $2.22M | Sell |
13,499
-153
| -1% | -$25K | 0.17% | 120 |
|
|
2020
Q4 | $2.17M | Buy |
13,652
+509
| +4% | +$75.9K | 0.15% | 132 |
|
|
2020
Q3 | $1.81M | Sell |
13,143
-939
| -7% | -$129K | 0.16% | 122 |
|
|
2020
Q2 | $1.89M | Buy |
14,082
+2,826
| +25% | +$388K | 0.18% | 114 |
|
|
2020
Q1 | $1.43M | Sell |
11,256
-1,019
| -8% | -$153K | 0.16% | 124 |
|
|
2019
Q4 | $2.07M | Sell |
12,275
-892
| -7% | -$145K | 0.2% | 111 |
|
|
2019
Q3 | $2.15M | Buy |
13,167
+386
| +3% | +$64.6K | 0.23% | 104 |
|
|
2019
Q2 | $2.2M | Buy |
12,781
+258
| +2% | +$43.4K | 0.24% | 91 |
|
|
2019
Q1 | $2.05M | Buy |
12,523
+1,273
| +11% | +$194K | 0.26% | 86 |
|
|
2018
Q4 | $1.6M | Buy |
11,250
+1,264
| +13% | +$178K | 0.23% | 102 |
|
|
2018
Q3 | $1.42M | Buy |
9,986
+613
| +7% | +$88K | 0.17% | 129 |
|
|
2018
Q2 | $1.35M | Buy |
9,373
+120
| +1% | +$17.2K | 0.18% | 124 |
|
|
2018
Q1 | $1.25M | Buy |
9,253
+567
| +7% | +$78.8K | 0.17% | 134 |
|
|
2017
Q4 | $1.27M | Buy |
8,686
+291
| +3% | +$40.1K | 0.18% | 128 |
|
|
2017
Q3 | $1.11M | Buy |
8,395
+183
| +2% | +$23.6K | 0.17% | 139 |
|
|
2017
Q2 | $984K | Buy |
8,212
+518
| +7% | +$61.7K | 0.17% | 147 |
|
|
2017
Q1 | $890K | Buy |
7,694
+1,232
| +19% | +$138K | 0.16% | 148 |
|
|
2016
Q4 | $672K | Sell |
6,462
-2,253
| -26% | -$237K | 0.13% | 191 |
|
|
2016
Q3 | $1.01M | Buy |
8,715
+863
| +11% | +$98.7K | 0.2% | 111 |
|
|
2016
Q2 | $886K | Buy |
7,852
+285
| +4% | +$30.8K | 0.2% | 113 |
|
|
2016
Q1 | $816K | Sell |
7,567
-694
| -8% | -$73.4K | 0.19% | 117 |
|
|
2015
Q4 | $901K | Buy |
8,261
+285
| +4% | +$32.2K | 0.22% | 103 |
|
|
2015
Q3 | $860K | Buy |
7,976
+220
| +3% | +$24.4K | 0.22% | 99 |
|
|
2015
Q2 | $900K | Buy |
7,756
+238
| +3% | +$27.1K | 0.22% | 100 |
|
|
2015
Q1 | $831K | Sell |
7,518
-223
| -3% | -$25.7K | 0.2% | 108 |
|
|
2014
Q4 | $883K | Buy |
7,741
+1,449
| +23% | +$168K | 0.22% | 94 |
|
|
2014
Q3 | $726K | Sell |
6,292
-505
| -7% | -$61.1K | 0.2% | 117 |
|
|
2014
Q2 | $865K | Buy |
6,797
+278
| +4% | +$35K | 0.24% | 93 |
|
|
2014
Q1 | $812K | Sell |
6,519
-432
| -6% | -$53.8K | 0.23% | 97 |
|
|
2013
Q4 | $920K | Buy |
6,951
+170
| +3% | +$21.7K | 0.26% | 86 |
|
|
2013
Q3 | $862K | Buy |
6,781
+826
| +14% | +$103K | 0.27% | 86 |
|
|
2013
Q2 | $684K | Buy |
+5,955
| New | +$720K | 0.24% | 98 |
|
Other funds holding DEO
OAG
MG
CIM
