LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3K | Hold |
499
| – | – | ﹤0.01% | 387 |
|
|
2025
Q1 | $55.4K | Sell |
499
-709
| -59% | -$78.7K | ﹤0.01% | 377 |
|
|
2024
Q4 | $152K | Sell |
1,208
-705
| -37% | -$88.6K | ﹤0.01% | 310 |
|
|
2024
Q3 | $257K | Sell |
1,913
-3,401
| -64% | -$457K | ﹤0.01% | 256 |
|
|
2024
Q2 | $688K | Sell |
5,314
-40
| -0.7% | -$5.18K | 0.01% | 182 |
|
|
2024
Q1 | $761K | Sell |
5,354
-1,640
| -23% | -$233K | 0.01% | 165 |
|
|
2023
Q4 | $1.01M | Buy |
6,994
+350
| +5% | +$50.5K | 0.01% | 152 |
|
|
2023
Q3 | $1.05M | Sell |
6,644
-1,250
| -16% | -$197K | 0.01% | 148 |
|
|
2023
Q2 | $1.37M | Sell |
7,894
-300
| -4% | -$52K | 0.01% | 139 |
|
|
2023
Q1 | $1.48M | Sell |
8,194
-133
| -2% | -$24.1K | 0.02% | 129 |
|
|
2022
Q4 | $1.48M | Buy |
8,327
+40
| +0.5% | +$7.13K | 0.02% | 127 |
|
|
2022
Q3 | $1.41M | Sell |
8,287
-4
| -0% | -$679 | 0.02% | 130 |
|
|
2022
Q2 | $1.44M | Sell |
8,291
-370
| -4% | -$64.4K | 0.02% | 133 |
|
|
2022
Q1 | $1.76M | Hold |
8,661
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $1.91M | Hold |
8,661
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $1.67M | Sell |
8,661
-159
| -2% | -$30.7K | 0.02% | 132 |
|
|
2021
Q2 | $1.69M | Sell |
8,820
-192
| -2% | -$36.8K | 0.02% | 138 |
|
|
2021
Q1 | $1.48M | Sell |
9,012
-254
| -3% | -$41.7K | 0.02% | 140 |
|
|
2020
Q4 | $1.47M | Sell |
9,266
-1,285
| -12% | -$204K | 0.02% | 132 |
|
|
2020
Q3 | $1.45M | Sell |
10,551
-2,535
| -19% | -$349K | 0.02% | 124 |
|
|
2020
Q2 | $1.76M | Sell |
13,086
-650
| -5% | -$87.4K | 0.02% | 116 |
|
|
2020
Q1 | $1.75M | Sell |
13,736
-953
| -6% | -$121K | 0.03% | 109 |
|
|
2019
Q4 | $2.47M | Sell |
14,689
-1,460
| -9% | -$246K | 0.03% | 105 |
|
|
2019
Q3 | $2.64M | Sell |
16,149
-219
| -1% | -$35.8K | 0.04% | 104 |
|
|
2019
Q2 | $2.82M | Sell |
16,368
-1,355
| -8% | -$234K | 0.04% | 103 |
|
|
2019
Q1 | $2.9M | Sell |
17,723
-26,099
| -60% | -$4.27M | 0.04% | 107 |
|
|
2018
Q4 | $6.21M | Sell |
43,822
-550
| -1% | -$78K | 0.11% | 84 |
|
|
2018
Q3 | $6.29M | Sell |
44,372
-930
| -2% | -$132K | 0.1% | 87 |
|
|
2018
Q2 | $6.52M | Sell |
45,302
-6,036
| -12% | -$869K | 0.11% | 84 |
|
|
2018
Q1 | $6.95M | Sell |
51,338
-13,313
| -21% | -$1.8M | 0.13% | 87 |
|
|
2017
Q4 | $9.44M | Hold |
64,651
| – | – | 0.17% | 78 |
|
|
2017
Q3 | $8.54M | Hold |
64,651
| – | – | 0.17% | 77 |
|
|
2017
Q2 | $8.44M | Sell |
64,651
-7,235
| -10% | -$945K | 0.17% | 73 |
|
|
2017
Q1 | $8.31M | Sell |
71,886
-5,798
| -7% | -$670K | 0.17% | 74 |
|
|
2016
Q4 | $8.08M | Sell |
77,684
-1,809
| -2% | -$188K | 0.18% | 75 |
|
|
2016
Q3 | $9.23M | Sell |
79,493
-4,203
| -5% | -$488K | 0.21% | 68 |
|
|
2016
Q2 | $9.45M | Buy |
83,696
+348
| +0.4% | +$39.3K | 0.22% | 67 |
|
|
2016
Q1 | $8.99M | Sell |
83,348
-5,975
| -7% | -$644K | 0.21% | 70 |
|
|
2015
Q4 | $9.74M | Buy |
89,323
+15,730
| +21% | +$1.72M | 0.24% | 70 |
|
|
2015
Q3 | $8.54M | Hold |
73,593
| – | – | 0.22% | 69 |
|
|
2015
Q2 | $8.54M | Sell |
73,593
-1,153
| -2% | -$134K | 0.22% | 69 |
|
|
2015
Q1 | $8.26M | Buy |
74,746
+1,205
| +2% | +$133K | 0.21% | 74 |
|
|
2014
Q4 | $8.39M | Buy |
73,541
+2,839
| +4% | +$324K | 0.21% | 74 |
|
|
2014
Q3 | $8.16M | Buy |
70,702
+421
| +0.6% | +$48.6K | 0.22% | 72 |
|
|
2014
Q2 | $8.95M | Buy |
70,281
+1,610
| +2% | +$205K | 0.24% | 67 |
|
|
2014
Q1 | $8.56M | Buy |
68,671
+1,813
| +3% | +$226K | 0.23% | 69 |
|
|
2013
Q4 | $8.85M | Buy |
66,858
+1,766
| +3% | +$234K | 0.24% | 68 |
|
|
2013
Q3 | $8.27M | Sell |
65,092
-1,117
| -2% | -$142K | 0.25% | 70 |
|
|
2013
Q2 | $7.61M | Buy |
+66,209
| New | +$7.61M | 0.24% | 77 |
|