WKWM
Walter & Keenan Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,332
| Closed | -$231K | – | 141 |
|
|
2023
Q2 | $231K | Hold |
1,332
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $241K | Hold |
1,332
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $237K | Sell |
1,332
-100
| -7% | -$17.8K | 0.09% | 131 |
|
|
2022
Q3 | $243K | Sell |
1,432
-150
| -9% | -$25.5K | 0.1% | 127 |
|
|
2022
Q2 | $275K | Buy |
1,582
+150
| +10% | +$26.1K | 0.11% | 123 |
|
|
2022
Q1 | $291K | Hold |
1,432
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $315K | Hold |
1,432
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $276K | Hold |
1,432
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $275K | Sell |
1,432
-1,100
| -43% | -$211K | 0.09% | 119 |
|
|
2021
Q1 | $416K | Buy |
2,532
+900
| +55% | +$148K | 0.15% | 100 |
|
|
2020
Q4 | $259K | Sell |
1,632
-900
| -36% | -$143K | 0.09% | 129 |
|
|
2020
Q3 | $349K | Hold |
2,532
| – | – | 0.14% | 104 |
|
|
2020
Q2 | $340K | Buy |
+2,532
| New | +$340K | 0.14% | 107 |
|
|
2020
Q1 | – | Sell |
-2,532
| Closed | -$426K | – | 135 |
|
|
2019
Q4 | $426K | Hold |
2,532
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $414K | Hold |
2,532
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $436K | Hold |
2,532
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $414K | Sell |
2,532
-400
| -14% | -$65.4K | 0.18% | 97 |
|
|
2018
Q4 | $416K | Sell |
2,932
-170
| -5% | -$24.1K | 0.19% | 96 |
|
|
2018
Q3 | $439 | Hold |
3,102
| – | – | 0.13% | 102 |
|
|
2018
Q2 | $447K | Sell |
3,102
-100
| -3% | -$14.4K | 0.19% | 100 |
|
|
2018
Q1 | $434K | Hold |
3,202
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $468K | Buy |
3,202
+100
| +3% | +$14.6K | 0.2% | 98 |
|
|
2017
Q3 | $410K | Sell |
3,102
-100
| -3% | -$13.2K | 0.19% | 100 |
|
|
2017
Q2 | $384K | Hold |
3,202
| – | – | 0.19% | 98 |
|
|
2017
Q1 | $370K | Buy |
3,202
+700
| +28% | +$80.9K | 0.19% | 94 |
|
|
2016
Q4 | $260K | Buy |
2,502
+400
| +19% | +$41.6K | 0.14% | 123 |
|
|
2016
Q3 | $244K | Sell |
2,102
-1,150
| -35% | -$133K | 0.13% | 123 |
|
|
2016
Q2 | $367K | Sell |
3,252
-282
| -8% | -$31.8K | 0.2% | 100 |
|
|
2016
Q1 | $381K | Sell |
3,534
-300
| -8% | -$32.3K | 0.22% | 90 |
|
|
2015
Q4 | $418K | Buy |
3,834
+532
| +16% | +$58K | 0.24% | 89 |
|
|
2015
Q3 | $356K | Buy |
3,302
+467
| +16% | +$50.3K | 0.22% | 95 |
|
|
2015
Q2 | $329K | Buy |
2,835
+732
| +35% | +$84.9K | 0.19% | 103 |
|
|
2015
Q1 | $233K | Buy |
+2,103
| New | +$233K | 0.13% | 127 |
|