Northwest Investment Counselors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.73M | Sell |
12,293
-80
| -0.6% | -$11.2K | 0.39% | 73 |
|
|
2024
Q2 | $1.56M | Sell |
12,373
-121
| -1% | -$15.3K | 0.39% | 72 |
|
|
2024
Q1 | $1.86M | Sell |
12,494
-322
| -3% | -$47.9K | 0.45% | 68 |
|
|
2023
Q4 | $1.87M | Buy |
12,816
+48
| +0.4% | +$6.99K | 0.5% | 69 |
|
|
2023
Q3 | $1.9M | Sell |
12,768
-155
| -1% | -$23.1K | 0.53% | 60 |
|
|
2023
Q2 | $2.24M | Sell |
12,923
-155
| -1% | -$26.9K | 0.6% | 58 |
|
|
2023
Q1 | $2.37M | Buy |
13,078
+52
| +0.4% | +$9.42K | 0.66% | 51 |
|
|
2022
Q4 | $2.32M | Buy |
13,026
+55
| +0.4% | +$9.8K | 0.67% | 48 |
|
|
2022
Q3 | $2.2M | Sell |
12,971
-33
| -0.3% | -$5.61K | 0.72% | 45 |
|
|
2022
Q2 | $2.26M | Sell |
13,004
-325
| -2% | -$56.6K | 0.69% | 47 |
|
|
2022
Q1 | $2.71M | Sell |
13,329
-330
| -2% | -$67K | 0.72% | 42 |
|
|
2021
Q4 | $3.01M | Buy |
13,659
+30
| +0.2% | +$6.6K | 0.74% | 43 |
|
|
2021
Q3 | $2.63M | Buy |
13,629
+5
| +0% | +$965 | 0.73% | 46 |
|
|
2021
Q2 | $2.61M | Sell |
13,624
-60
| -0.4% | -$11.5K | 0.72% | 46 |
|
|
2021
Q1 | $2.25M | Sell |
13,684
-364
| -3% | -$59.8K | 0.64% | 55 |
|
|
2020
Q4 | $2.23M | Buy |
14,048
+504
| +4% | +$80K | 0.69% | 51 |
|
|
2020
Q3 | $1.86M | Buy |
13,544
+540
| +4% | +$74.3K | 0.64% | 52 |
|
|
2020
Q2 | $1.75M | Buy |
13,004
+564
| +5% | +$75.8K | 0.67% | 51 |
|
|
2020
Q1 | $1.58M | Sell |
12,440
-369
| -3% | -$46.9K | 0.71% | 47 |
|
|
2019
Q4 | $2.16M | Buy |
12,809
+60
| +0.5% | +$10.1K | 0.76% | 46 |
|
|
2019
Q3 | $2.09M | Buy |
12,749
+315
| +3% | +$51.5K | 0.74% | 47 |
|
|
2019
Q2 | $2.14M | Sell |
12,434
-268
| -2% | -$46.2K | 0.79% | 43 |
|
|
2019
Q1 | $2.08M | Sell |
12,702
-200
| -2% | -$32.7K | 0.8% | 42 |
|
|
2018
Q4 | $1.83M | Sell |
12,902
-50
| -0.4% | -$7.09K | 0.8% | 41 |
|
|
2018
Q3 | $1.84M | Sell |
12,952
-249
| -2% | -$35.3K | 0.71% | 44 |
|
|
2018
Q2 | $1.9M | Buy |
13,201
+146
| +1% | +$21K | 0.77% | 40 |
|
|
2018
Q1 | $1.77M | Sell |
13,055
-90
| -0.7% | -$12.2K | 0.74% | 43 |
|
|
2017
Q4 | $1.92M | Buy |
13,145
+104
| +0.8% | +$15.2K | 0.77% | 44 |
|
|
2017
Q3 | $1.72M | Sell |
13,041
-51
| -0.4% | -$6.74K | 0.75% | 47 |
|
|
2017
Q2 | $1.57M | Sell |
13,092
-89
| -0.7% | -$10.7K | 0.71% | 54 |
|
|
2017
Q1 | $1.52M | Buy |
13,181
+296
| +2% | +$34.2K | 0.73% | 52 |
|
|
2016
Q4 | $1.34M | Sell |
12,885
-9
| -0.1% | -$935 | 0.68% | 56 |
|
|
2016
Q3 | $1.5M | Buy |
12,894
+126
| +1% | +$14.6K | 0.77% | 50 |
|
|
2016
Q2 | $1.44M | Buy |
12,768
+167
| +1% | +$18.8K | 0.79% | 48 |
|
|
2016
Q1 | $1.36M | Buy |
12,601
+162
| +1% | +$17.5K | 0.77% | 51 |
|
|
2015
Q4 | $1.36M | Buy |
12,439
+1,699
| +16% | +$185K | 0.84% | 48 |
|
|
2015
Q3 | $1.16M | Buy |
10,740
+21
| +0.2% | +$2.26K | 0.78% | 49 |
|
|
2015
Q2 | $1.24M | Buy |
10,719
+92
| +0.9% | +$10.7K | 0.77% | 56 |
|
|
2015
Q1 | $1.18M | Buy |
10,627
+299
| +3% | +$33.1K | 0.73% | 60 |
|
|
2014
Q4 | $1.18M | Sell |
10,328
-51
| -0.5% | -$5.82K | 0.75% | 57 |
|
|
2014
Q3 | $1.2M | Buy |
10,379
+402
| +4% | +$46.4K | 0.81% | 55 |
|
|
2014
Q2 | $1.27M | Sell |
9,977
-332
| -3% | -$42.3K | 0.85% | 49 |
|
|
2014
Q1 | $1.28M | Sell |
10,309
-447
| -4% | -$55.7K | 0.89% | 45 |
|
|
2013
Q4 | $1.42M | Buy |
10,756
+27
| +0.3% | +$3.58K | 0.99% | 40 |
|
|
2013
Q3 | $1.36M | Sell |
10,729
-534
| -5% | -$67.8K | 1.04% | 38 |
|
|
2013
Q2 | $1.3M | Buy |
+11,263
| New | +$1.3M | 1.09% | 35 |
|