TD Waterhouse Canada’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Buy |
19,902
+2,306
| +13% | +$239K | 0.01% | 429 |
|
2025
Q1 | $1.84M | Buy |
17,596
+662
| +4% | +$69.2K | 0.02% | 423 |
|
2024
Q4 | $2.15M | Sell |
16,934
-24,359
| -59% | -$3.09M | 0.02% | 388 |
|
2024
Q3 | $5.8M | Buy |
41,293
+1,136
| +3% | +$159K | 0.05% | 243 |
|
2024
Q2 | $5.06M | Buy |
40,157
+1,170
| +3% | +$147K | 0.05% | 241 |
|
2024
Q1 | $6M | Sell |
38,987
-11,639
| -23% | -$1.79M | 0.04% | 237 |
|
2023
Q4 | $7.44M | Sell |
50,626
-945
| -2% | -$139K | 0.07% | 177 |
|
2023
Q3 | $7.86M | Sell |
51,571
-775
| -1% | -$118K | 0.08% | 164 |
|
2023
Q2 | $9.36M | Sell |
52,346
-3,730
| -7% | -$667K | 0.09% | 150 |
|
2023
Q1 | $10.6M | Sell |
56,076
-819
| -1% | -$154K | 0.11% | 135 |
|
2022
Q4 | $10.4M | Buy |
56,895
+359
| +0.6% | +$65.5K | 0.11% | 123 |
|
2022
Q3 | $9.99M | Buy |
56,536
+498
| +0.9% | +$88K | 0.11% | 124 |
|
2022
Q2 | $9.96M | Sell |
56,038
-893
| -2% | -$159K | 0.11% | 127 |
|
2022
Q1 | $12M | Buy |
56,931
+3,819
| +7% | +$803K | 0.12% | 119 |
|
2021
Q4 | $12.1M | Buy |
+53,112
| New | +$12.1M | 0.12% | 121 |
|