Washington Trust Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
27,325
-1,010
| -4% | -$102K | 0.22% | 64 |
|
|
2025
Q1 | $2.97M | Sell |
28,335
-248
| -0.9% | -$26K | 0.26% | 62 |
|
|
2024
Q4 | $3.63M | Sell |
28,583
-1,833
| -6% | -$233K | 0.3% | 56 |
|
|
2024
Q3 | $4.27M | Sell |
30,416
-153
| -0.5% | -$21.5K | 0.37% | 51 |
|
|
2024
Q2 | $3.85M | Sell |
30,569
-68
| -0.2% | -$8.57K | 0.35% | 51 |
|
|
2024
Q1 | $4.56M | Sell |
30,637
-150
| -0.5% | -$22.3K | 0.42% | 51 |
|
|
2023
Q4 | $4.48M | Sell |
30,787
-394
| -1% | -$57.4K | 0.43% | 51 |
|
|
2023
Q3 | $4.65M | Sell |
31,181
-288
| -0.9% | -$43K | 0.48% | 50 |
|
|
2023
Q2 | $5.46M | Buy |
31,469
+178
| +0.6% | +$30.9K | 0.53% | 47 |
|
|
2023
Q1 | $5.67M | Sell |
31,291
-500
| -2% | -$90.6K | 0.58% | 47 |
|
|
2022
Q4 | $5.66M | Sell |
31,791
-1,079
| -3% | -$192K | 0.62% | 44 |
|
|
2022
Q3 | $5.58M | Sell |
32,870
-288
| -0.9% | -$48.9K | 0.52% | 51 |
|
|
2022
Q2 | $5.77M | Buy |
33,158
+486
| +1% | +$84.6K | 0.51% | 53 |
|
|
2022
Q1 | $6.64M | Sell |
32,672
-415
| -1% | -$84.3K | 0.47% | 53 |
|
|
2021
Q4 | $7.28M | Buy |
+33,087
| New | +$7.28M | 0.49% | 53 |
|