Northwest & Ethical Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
4,002
| – | – | 0.01% | 417 |
|
|
2025
Q1 | $419K | Buy |
4,002
+518
| +15% | +$54.3K | 0.01% | 403 |
|
|
2024
Q4 | $443K | Sell |
3,484
-295
| -8% | -$37.5K | 0.01% | 353 |
|
|
2024
Q3 | $530K | Buy |
3,779
+1,158
| +44% | +$163K | 0.01% | 350 |
|
|
2024
Q2 | $330K | Sell |
2,621
-279
| -10% | -$35.2K | 0.01% | 360 |
|
|
2024
Q1 | $431K | Sell |
2,900
-34
| -1% | -$5.06K | 0.01% | 343 |
|
|
2023
Q4 | $427K | Buy |
+2,934
| New | +$427K | 0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-9,351
| Closed | -$1.54M | – | 415 |
|
|
2021
Q1 | $1.54M | Sell |
9,351
-492
| -5% | -$80.8K | 0.05% | 296 |
|
|
2020
Q4 | $1.56M | Buy |
9,843
+412
| +4% | +$65.4K | 0.06% | 282 |
|
|
2020
Q3 | $1.3M | Buy |
9,431
+1,380
| +17% | +$190K | 0.06% | 281 |
|
|
2020
Q2 | $1.08M | Buy |
8,051
+1,611
| +25% | +$217K | 0.05% | 297 |
|
|
2020
Q1 | $819K | Buy |
6,440
+1,510
| +31% | +$192K | 0.05% | 308 |
|
|
2019
Q4 | $830K | Buy |
4,930
+46
| +0.9% | +$7.75K | 0.04% | 333 |
|
|
2019
Q3 | $799K | Buy |
4,884
+104
| +2% | +$17K | 0.04% | 324 |
|
|
2019
Q2 | $824K | Buy |
4,780
+844
| +21% | +$145K | 0.04% | 324 |
|
|
2019
Q1 | $644K | Buy |
3,936
+491
| +14% | +$80.3K | 0.03% | 339 |
|
|
2018
Q4 | $488K | Buy |
+3,445
| New | +$488K | 0.03% | 345 |
|