Waverly 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 | $3.97M | Sell |
39,414
-1,704
| -4% | -$172K | 0.04% | 348 |
|
|
2025
Q1 | $4.31M | Sell |
41,118
-1,916
| -4% | -$201K | 0.05% | 324 |
|
|
2024
Q4 | $5.47M | Buy |
43,034
+2,661
| +7% | +$338K | 0.08% | 205 |
|
|
2024
Q3 | $5.67M | Buy |
40,373
+4,203
| +12% | +$590K | 0.1% | 176 |
|
|
2024
Q2 | $4.56M | Buy |
+36,170
| New | +$4.56M | 0.09% | 200 |
|
|
2018
Q1 | – | Sell |
-1,847
| Closed | -$270K | – | 231 |
|
|
2017
Q4 | $270K | Buy |
1,847
+32
| +2% | +$4.68K | 0.04% | 202 |
|
|
2017
Q3 | $240K | Hold |
1,815
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $217K | Hold |
1,815
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $210K | Buy |
+1,815
| New | +$210K | 0.06% | 199 |
|
|
2016
Q4 | – | Sell |
-1,815
| Closed | -$211K | – | 122 |
|
|
2016
Q3 | $211K | Sell |
1,815
-6
| -0.3% | -$698 | 0.09% | 91 |
|
|
2016
Q2 | $206K | Buy |
+1,821
| New | +$206K | 0.09% | 78 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$5K | – | 484 |
|
|
2014
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $6K | Buy |
44
+33
| +300% | +$4.5K | ﹤0.01% | 544 |
|
|
2014
Q1 | $1K | Sell |
11
-134
| -92% | -$12.2K | ﹤0.01% | 679 |
|
|
2013
Q4 | $19K | Buy |
145
+44
| +44% | +$5.77K | 0.01% | 464 |
|
|
2013
Q3 | $13K | Buy |
+101
| New | +$13K | 0.01% | 414 |
|