TD Private Client Wealth’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
18,884
-296
| -2% | -$29.8K | 0.05% | 249 |
|
|
2025
Q1 | $2.01M | Sell |
19,180
-100
| -0.5% | -$10.5K | 0.06% | 223 |
|
|
2024
Q4 | $2.45M | Sell |
19,280
-456
| -2% | -$58K | 0.07% | 201 |
|
|
2024
Q3 | $2.77M | Buy |
19,736
+16,627
| +535% | +$2.33M | 0.08% | 195 |
|
|
2024
Q2 | $392K | Sell |
3,109
-207
| -6% | -$26.1K | 0.01% | 465 |
|
|
2024
Q1 | $493K | Buy |
3,316
+2,374
| +252% | +$353K | 0.02% | 449 |
|
|
2023
Q4 | $137K | Buy |
942
+272
| +41% | +$39.6K | 0.01% | 630 |
|
|
2023
Q3 | $100K | Buy |
670
+186
| +38% | +$27.7K | ﹤0.01% | 651 |
|
|
2023
Q2 | $84K | Buy |
484
+81
| +20% | +$14.1K | ﹤0.01% | 692 |
|
|
2023
Q1 | $73K | Sell |
403
-260
| -39% | -$47.1K | ﹤0.01% | 695 |
|
|
2022
Q4 | $118K | Sell |
663
-47
| -7% | -$8.38K | 0.01% | 608 |
|
|
2022
Q3 | $121K | Sell |
710
-752
| -51% | -$128K | 0.01% | 588 |
|
|
2022
Q2 | $255K | Sell |
1,462
-254
| -15% | -$44.2K | 0.01% | 499 |
|
|
2022
Q1 | $349K | Buy |
1,716
+52
| +3% | +$10.6K | 0.01% | 470 |
|
|
2021
Q4 | $366K | Sell |
1,664
-373
| -18% | -$82.1K | 0.02% | 465 |
|
|
2021
Q3 | $393K | Sell |
2,037
-291
| -13% | -$56.2K | 0.02% | 435 |
|
|
2021
Q2 | $446K | Sell |
2,328
-380
| -14% | -$72.8K | 0.02% | 422 |
|
|
2021
Q1 | $445K | Buy |
2,708
+246
| +10% | +$40.4K | 0.02% | 406 |
|
|
2020
Q4 | $391K | Sell |
2,462
-14
| -0.6% | -$2.22K | 0.02% | 408 |
|
|
2020
Q3 | $341K | Sell |
2,476
-573
| -19% | -$78.9K | 0.02% | 399 |
|
|
2020
Q2 | $410K | Sell |
3,049
-335
| -10% | -$45K | 0.02% | 376 |
|
|
2020
Q1 | $430K | Sell |
3,384
-466
| -12% | -$59.2K | 0.03% | 344 |
|
|
2019
Q4 | $648K | Buy |
+3,850
| New | +$648K | 0.04% | 319 |
|