Northwestern Mutual Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
17,521
+1,311
| +8% | +$132K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.7M | Sell |
16,210
-6,821
| -30% | -$715K | ﹤0.01% | 955 |
|
|
2024
Q4 | $2.93M | Sell |
23,031
-971
| -4% | -$123K | ﹤0.01% | 758 |
|
|
2024
Q3 | $3.37M | Buy |
24,002
+1,113
| +5% | +$156K | ﹤0.01% | 711 |
|
|
2024
Q2 | $2.89M | Buy |
22,889
+3,903
| +21% | +$492K | ﹤0.01% | 703 |
|
|
2024
Q1 | $2.82M | Sell |
18,986
-1,330
| -7% | -$198K | ﹤0.01% | 701 |
|
|
2023
Q4 | $2.96M | Sell |
20,316
-1,972
| -9% | -$287K | ﹤0.01% | 668 |
|
|
2023
Q3 | $3.32M | Sell |
22,288
-3,066
| -12% | -$457K | ﹤0.01% | 596 |
|
|
2023
Q2 | $4.4M | Buy |
25,354
+1,002
| +4% | +$174K | 0.01% | 521 |
|
|
2023
Q1 | $4.41M | Sell |
24,352
-166
| -0.7% | -$30.1K | 0.01% | 508 |
|
|
2022
Q4 | $4.37M | Sell |
24,518
-28,345
| -54% | -$5.05M | 0.01% | 495 |
|
|
2022
Q3 | $8.98M | Sell |
52,863
-70
| -0.1% | -$11.9K | 0.02% | 315 |
|
|
2022
Q2 | $9.22M | Buy |
52,933
+391
| +0.7% | +$68.1K | 0.02% | 303 |
|
|
2022
Q1 | $10.7M | Sell |
52,542
-9,550
| -15% | -$1.94M | 0.02% | 292 |
|
|
2021
Q4 | $13.7M | Sell |
62,092
-280
| -0.4% | -$61.6K | 0.02% | 243 |
|
|
2021
Q3 | $12M | Sell |
62,372
-520
| -0.8% | -$100K | 0.02% | 248 |
|
|
2021
Q2 | $12.1M | Buy |
62,892
+999
| +2% | +$192K | 0.02% | 237 |
|
|
2021
Q1 | $10.2M | Sell |
61,893
-701
| -1% | -$115K | 0.02% | 238 |
|
|
2020
Q4 | $9.94M | Buy |
62,594
+2,475
| +4% | +$393K | 0.02% | 231 |
|
|
2020
Q3 | $8.28M | Buy |
60,119
+536
| +0.9% | +$73.8K | 0.02% | 234 |
|
|
2020
Q2 | $8.01M | Buy |
59,583
+1,713
| +3% | +$230K | 0.02% | 225 |
|
|
2020
Q1 | $7.36M | Buy |
57,870
+6,545
| +13% | +$832K | 0.03% | 215 |
|
|
2019
Q4 | $8.65M | Buy |
51,325
+1,864
| +4% | +$314K | 0.03% | 208 |
|
|
2019
Q3 | $8.09M | Sell |
49,461
-2,464
| -5% | -$403K | 0.03% | 209 |
|
|
2019
Q2 | $8.95M | Sell |
51,925
-1,634
| -3% | -$282K | 0.04% | 193 |
|
|
2019
Q1 | $8.76M | Buy |
53,559
+2,267
| +4% | +$371K | 0.04% | 191 |
|
|
2018
Q4 | $7.27M | Sell |
51,292
-690
| -1% | -$97.8K | 0.04% | 199 |
|
|
2018
Q3 | $7.36M | Sell |
51,982
-495
| -0.9% | -$70.1K | 0.04% | 194 |
|
|
2018
Q2 | $7.56M | Buy |
52,477
+1,582
| +3% | +$228K | 0.04% | 185 |
|
|
2018
Q1 | $6.89M | Buy |
50,895
+1,042
| +2% | +$141K | 0.04% | 189 |
|
|
2017
Q4 | $7.28M | Sell |
49,853
-1,359
| -3% | -$198K | 0.05% | 178 |
|
|
2017
Q3 | $6.77M | Buy |
51,212
+1,764
| +4% | +$233K | 0.05% | 175 |
|
|
2017
Q2 | $5.93M | Sell |
49,448
-112
| -0.2% | -$13.4K | 0.05% | 177 |
|
|
2017
Q1 | $5.73M | Buy |
49,560
+3,123
| +7% | +$361K | 0.05% | 170 |
|
|
2016
Q4 | $4.83M | Buy |
+46,437
| New | +$4.83M | 0.05% | 178 |
|
|
2016
Q3 | – | Sell |
-47,255
| Closed | -$5.33M | – | 484 |
|
|
2016
Q2 | $5.33M | Buy |
47,255
+5,933
| +14% | +$670K | 0.08% | 162 |
|
|
2016
Q1 | $4.46M | Buy |
41,322
+1,890
| +5% | +$204K | 0.07% | 161 |
|
|
2015
Q4 | $4.3M | Buy |
39,432
+1
| +0% | +$109 | 0.09% | 161 |
|
|
2015
Q3 | $4.25M | Buy |
39,431
+66
| +0.2% | +$7.11K | 0.1% | 155 |
|
|
2015
Q2 | $4.57M | Buy |
39,365
+269
| +0.7% | +$31.2K | 0.12% | 139 |
|
|
2015
Q1 | $4.32M | Buy |
39,096
+2,415
| +7% | +$267K | 0.12% | 143 |
|
|
2014
Q4 | $4.19M | Buy |
36,681
+3,615
| +11% | +$412K | 0.13% | 141 |
|
|
2014
Q3 | $3.82M | Buy |
33,066
+5,226
| +19% | +$603K | 0.13% | 134 |
|
|
2014
Q2 | $3.54M | Sell |
27,840
-1,240
| -4% | -$158K | 0.14% | 128 |
|
|
2014
Q1 | $3.62M | Sell |
29,080
-201
| -0.7% | -$25K | 0.15% | 115 |
|
|
2013
Q4 | $3.88M | Buy |
29,281
+1,925
| +7% | +$255K | 0.18% | 107 |
|
|
2013
Q3 | $3.48M | Buy |
27,356
+86
| +0.3% | +$10.9K | 0.18% | 109 |
|
|
2013
Q2 | $3.14M | Buy |
+27,270
| New | +$3.14M | 0.19% | 108 |
|