Wambolt & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,536
| Closed | -$1.71M | – | 208 |
|
|
2024
Q1 | $1.71M | Buy |
11,536
+1,692
| +17% | +$250K | 0.51% | 63 |
|
|
2023
Q4 | $1.43M | Buy |
9,844
+1,189
| +14% | +$173K | 0.47% | 71 |
|
|
2023
Q3 | $1.27M | Buy |
8,655
+536
| +7% | +$78.9K | 0.46% | 74 |
|
|
2023
Q2 | $1.41M | Buy |
8,119
+175
| +2% | +$30.4K | 0.5% | 70 |
|
|
2023
Q1 | $1.44M | Buy |
7,944
+236
| +3% | +$42.9K | 0.51% | 64 |
|
|
2022
Q4 | $1.37M | Buy |
7,708
+242
| +3% | +$43.1K | 0.53% | 67 |
|
|
2022
Q3 | $1.27M | Buy |
7,466
+39
| +0.5% | +$6.62K | 0.54% | 66 |
|
|
2022
Q2 | $1.29M | Buy |
7,427
+410
| +6% | +$71.4K | 0.52% | 65 |
|
|
2022
Q1 | $1.44M | Buy |
7,017
+219
| +3% | +$44.9K | 0.52% | 67 |
|
|
2021
Q4 | $1.5M | Buy |
6,798
+815
| +14% | +$179K | 0.54% | 67 |
|
|
2021
Q3 | $1.15M | Buy |
5,983
+948
| +19% | +$183K | 0.46% | 81 |
|
|
2021
Q2 | $966K | Buy |
5,035
+904
| +22% | +$173K | 0.41% | 88 |
|
|
2021
Q1 | $692K | Buy |
4,131
+437
| +12% | +$73.2K | 0.36% | 97 |
|
|
2020
Q4 | $587K | Buy |
3,694
+81
| +2% | +$12.9K | 0.35% | 100 |
|
|
2020
Q3 | $497K | Buy |
3,613
+348
| +11% | +$47.9K | 0.37% | 94 |
|
|
2020
Q2 | $439K | Buy |
3,265
+216
| +7% | +$29K | 0.35% | 108 |
|
|
2020
Q1 | $388K | Buy |
3,049
+157
| +5% | +$20K | 0.4% | 86 |
|
|
2019
Q4 | $487K | Buy |
2,892
+391
| +16% | +$65.8K | 0.37% | 90 |
|
|
2019
Q3 | $409K | Sell |
2,501
-50
| -2% | -$8.18K | 0.34% | 102 |
|
|
2019
Q2 | $440K | Buy |
2,551
+351
| +16% | +$60.5K | 0.37% | 85 |
|
|
2019
Q1 | $359K | Buy |
2,200
+404
| +22% | +$65.9K | 0.33% | 104 |
|
|
2018
Q4 | $255K | Buy |
+1,796
| New | +$255K | 0.28% | 116 |
|