Northwest Bancshares’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
7,020
-24,102
| -77% | -$2.43M | 0.12% | 100 |
|
|
2025
Q1 | $3.26M | Buy |
31,122
+2,557
| +9% | +$268K | 0.6% | 44 |
|
|
2024
Q4 | $3.63M | Sell |
28,565
-2,871
| -9% | -$365K | 0.67% | 40 |
|
|
2024
Q3 | $4.41M | Sell |
31,436
-5,404
| -15% | -$758K | 0.75% | 37 |
|
|
2024
Q2 | $4.64M | Buy |
36,840
+3,920
| +12% | +$494K | 0.79% | 39 |
|
|
2024
Q1 | $4.9M | Buy |
32,920
+2,281
| +7% | +$339K | 0.77% | 44 |
|
|
2023
Q4 | $4.46M | Buy |
30,639
+1,831
| +6% | +$267K | 0.81% | 42 |
|
|
2023
Q3 | $4.3M | Buy |
28,808
+937
| +3% | +$140K | 0.82% | 43 |
|
|
2023
Q2 | $4.84M | Buy |
27,871
+3,980
| +17% | +$690K | 0.87% | 42 |
|
|
2023
Q1 | $4.33M | Buy |
23,891
+4,710
| +25% | +$853K | 0.83% | 42 |
|
|
2022
Q4 | $3.42M | Buy |
+19,181
| New | +$3.42M | 0.69% | 44 |
|