Washington Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-666
| Closed | -$69.8K | – | 365 |
|
|
2025
Q1 | $69.8K | Sell |
666
-1
| -0.1% | -$113 | ﹤0.01% | 367 |
|
|
2024
Q4 | $84.8K | Sell |
667
-42
| -6% | -$5.34K | ﹤0.01% | 363 |
|
|
2024
Q3 | $99.5K | Buy |
709
+99
| +16% | +$12.9K | ﹤0.01% | 355 |
|
|
2024
Q2 | $76.9K | Sell |
610
-88
| -13% | -$12.1K | ﹤0.01% | 383 |
|
|
2024
Q1 | $104K | Sell |
698
-140
| -17% | -$20.5K | ﹤0.01% | 346 |
|
|
2023
Q4 | $122K | Sell |
838
-39
| -4% | -$5.76K | ﹤0.01% | 308 |
|
|
2023
Q3 | $131K | Sell |
877
-81
| -8% | -$13.6K | 0.01% | 276 |
|
|
2023
Q2 | $166K | Buy |
958
+201
| +27% | +$35.9K | 0.01% | 266 |
|
|
2023
Q1 | $137K | Buy |
757
+30
| +4% | +$5.29K | 0.01% | 293 |
|
|
2022
Q4 | $130K | Sell |
727
-1
| -0.1% | -$175 | 0.01% | 290 |
|
|
2022
Q3 | $123K | Sell |
728
-7
| -1% | -$1.25K | 0.01% | 285 |
|
|
2022
Q2 | $128K | Sell |
735
-5
| -0.7% | -$951 | 0.01% | 288 |
|
|
2022
Q1 | $151K | Sell |
740
-95
| -11% | -$19K | 0.01% | 291 |
|
|
2021
Q4 | $184K | Sell |
835
-33,148
| -98% | -$6.8M | 0.01% | 272 |
|
|
2021
Q3 | $6.56M | Sell |
33,983
-502
| -1% | -$97.3K | 0.18% | 122 |
|
|
2021
Q2 | $6.61M | Sell |
34,485
-12
| -0% | -$2.23K | 0.19% | 119 |
|
|
2021
Q1 | $5.67M | Sell |
34,497
-115
| -0.3% | -$18.8K | 0.17% | 119 |
|
|
2020
Q4 | $5.5M | Sell |
34,612
-167
| -0.5% | -$24.9K | 0.18% | 117 |
|
|
2020
Q3 | $4.79M | Buy |
34,779
+140
| +0.4% | +$19.3K | 0.18% | 115 |
|
|
2020
Q2 | $4.66M | Sell |
34,639
-132
| -0.4% | -$18.1K | 0.19% | 111 |
|
|
2020
Q1 | $4.42M | Buy |
34,771
+1,615
| +5% | +$242K | 0.21% | 110 |
|
|
2019
Q4 | $5.58M | Buy |
+33,156
| New | +$5.39M | 0.22% | 108 |
|
|
2018
Q3 | – | Sell |
-708
| Closed | -$102K | – | 375 |
|
|
2018
Q2 | $102K | Buy |
+708
| New | +$101K | 0.01% | 314 |
|
Other funds holding DEO
MG
CIM
