NVWM LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16
| Closed | -$3K | – | 482 |
|
|
2022
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q1 | – | Sell |
-3,780
| Closed | -$637K | – | 328 |
|
|
2019
Q4 | $637K | Buy |
3,780
+75
| +2% | +$12.6K | 0.38% | 81 |
|
|
2019
Q3 | $614K | Buy |
3,705
+45
| +1% | +$7.46K | 0.38% | 97 |
|
|
2019
Q2 | $631K | Buy |
3,660
+2
| +0.1% | +$345 | 0.38% | 88 |
|
|
2019
Q1 | $603K | Buy |
3,658
+109
| +3% | +$18K | 0.4% | 84 |
|
|
2018
Q4 | $503K | Buy |
3,549
+3,422
| +2,694% | +$485K | 0.38% | 87 |
|
|
2018
Q3 | $18K | Hold |
127
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $18K | Buy |
127
+50
| +65% | +$7.09K | 0.01% | 226 |
|
|
2018
Q1 | $10K | Buy |
77
+44
| +133% | +$5.71K | 0.01% | 262 |
|
|
2017
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 266 |
|