RWA Wealth Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,873
| Closed | -$370K | – | 610 |
|
|
2025
Q3 | $370K | Sell |
3,873
-5,599
| -59% | -$588K | ﹤0.01% | 490 |
|
|
2025
Q2 | $955K | Sell |
9,472
-1,721
| -15% | -$187K | 0.01% | 335 |
|
|
2025
Q1 | $1.17M | Sell |
11,193
-4,113
| -27% | -$465K | 0.01% | 296 |
|
|
2024
Q4 | $1.95M | Sell |
15,306
-61,976
| -80% | -$7.88M | 0.02% | 250 |
|
|
2024
Q3 | $10.8M | Buy |
77,282
+433
| +0.6% | +$56.3K | 0.14% | 95 |
|
|
2024
Q2 | $9.69M | Sell |
76,849
-981
| -1% | -$135K | 0.13% | 102 |
|
|
2024
Q1 | $11.6M | Sell |
77,830
-1,651
| -2% | -$242K | 0.16% | 88 |
|
|
2023
Q4 | $11.6M | Buy |
79,481
+30,578
| +63% | +$4.51M | 0.17% | 87 |
|
|
2023
Q3 | $7.3M | Buy |
48,903
+463
| +1% | +$77.5K | 0.16% | 65 |
|
|
2023
Q2 | $8.4M | Buy |
48,440
+10,562
| +28% | +$1.89M | 0.18% | 54 |
|
|
2023
Q1 | $6.86M | Buy |
37,878
+837
| +2% | +$148K | 0.16% | 56 |
|
|
2022
Q4 | $6.74M | Buy |
37,041
+2,030
| +6% | +$356K | 0.17% | 58 |
|
|
2022
Q3 | $5.95M | Buy |
35,011
+771
| +2% | +$138K | 0.42% | 53 |
|
|
2022
Q2 | $5.96M | Buy |
34,240
+932
| +3% | +$177K | 0.4% | 56 |
|
|
2022
Q1 | $6.77M | Buy |
33,308
+1,031
| +3% | +$207K | 0.44% | 60 |
|
|
2021
Q4 | $7.11M | Buy |
32,277
+260
| +0.8% | +$53.3K | 0.48% | 56 |
|
|
2021
Q3 | $6.18M | Buy |
32,017
+209
| +0.7% | +$40.5K | 0.46% | 66 |
|
|
2021
Q2 | $6.1M | Buy |
31,808
+589
| +2% | +$110K | 0.45% | 65 |
|
|
2021
Q1 | $5.13M | Buy |
31,219
+6,778
| +28% | +$1.11M | 0.41% | 68 |
|
|
2020
Q4 | $3.88M | Buy |
24,441
+229
| +0.9% | +$34.2K | 0.34% | 70 |
|
|
2020
Q3 | $3.33M | Buy |
24,212
+2,629
| +12% | +$363K | 0.35% | 62 |
|
|
2020
Q2 | $2.9M | Buy |
21,583
+898
| +4% | +$123K | 0.35% | 62 |
|
|
2020
Q1 | $2.63M | Buy |
20,685
+317
| +2% | +$47.6K | 0.37% | 58 |
|
|
2019
Q4 | $3.43M | Sell |
20,368
-266
| -1% | -$43.2K | 0.34% | 70 |
|
|
2019
Q3 | $3.37M | Sell |
20,634
-649
| -3% | -$109K | 0.36% | 65 |
|
|
2019
Q2 | $3.67M | Sell |
21,283
-684
| -3% | -$115K | 0.39% | 63 |
|
|
2019
Q1 | $3.59M | Sell |
21,967
-57
| -0.3% | -$8.7K | 0.41% | 61 |
|
|
2018
Q4 | $3.12M | Buy |
22,024
+1,203
| +6% | +$169K | 0.41% | 66 |
|
|
2018
Q3 | $2.95M | Buy |
20,821
+260
| +1% | +$37.3K | 0.33% | 70 |
|
|
2018
Q2 | $2.96M | Sell |
20,561
-804
| -4% | -$115K | 0.33% | 78 |
|
|
2018
Q1 | $2.89M | Sell |
21,365
-2,970
| -12% | -$413K | 0.37% | 70 |
|
|
2017
Q4 | $3.55M | Sell |
24,335
-96
| -0.4% | -$13.2K | 0.4% | 69 |
|
|
2017
Q3 | $3.23M | Buy |
24,431
+107
| +0.4% | +$13.8K | 0.36% | 76 |
|
|
2017
Q2 | $2.92M | Buy |
24,324
+916
| +4% | +$109K | 0.36% | 71 |
|
|
2017
Q1 | $2.71M | Buy |
+23,408
| New | +$2.63M | 0.35% | 74 |
|
Other funds holding DEO
OAG
MG
EIC
