WAM
Weatherly Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
6,519
-50
| -0.8% | -$5.04K | 0.06% | 120 |
|
|
2025
Q1 | $699K | Sell |
6,569
-275
| -4% | -$29.3K | 0.06% | 116 |
|
|
2024
Q4 | $870K | Sell |
6,844
-150
| -2% | -$19.1K | 0.08% | 111 |
|
|
2024
Q3 | $1,000K | Sell |
6,994
-341
| -5% | -$48.7K | 0.09% | 109 |
|
|
2024
Q2 | $925K | Hold |
7,335
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $1.1M | Hold |
7,335
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $1.07M | Sell |
7,335
-15
| -0.2% | -$2.19K | 0.12% | 105 |
|
|
2023
Q3 | $1.11M | Hold |
7,350
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $1.28M | Sell |
7,350
-95
| -1% | -$16.5K | 0.15% | 98 |
|
|
2023
Q1 | $1.36M | Sell |
7,445
-92
| -1% | -$16.8K | 0.18% | 92 |
|
|
2022
Q4 | $1.34M | Sell |
7,537
-200
| -3% | -$35.6K | 0.18% | 89 |
|
|
2022
Q3 | $1.33M | Hold |
7,737
| – | – | 0.19% | 84 |
|
|
2022
Q2 | $1.35M | Hold |
7,737
| – | – | 0.19% | 93 |
|
|
2022
Q1 | $1.57M | Buy |
7,737
+200
| +3% | +$40.6K | 0.18% | 92 |
|
|
2021
Q4 | $1.66M | Sell |
7,537
-100
| -1% | -$22K | 0.18% | 89 |
|
|
2021
Q3 | $1.47M | Sell |
7,637
-146
| -2% | -$28.2K | 0.18% | 92 |
|
|
2021
Q2 | $1.49M | Hold |
7,783
| – | – | 0.19% | 92 |
|
|
2021
Q1 | $1.28M | Hold |
7,783
| – | – | 0.18% | 97 |
|
|
2020
Q4 | $1.24M | Sell |
7,783
-14
| -0.2% | -$2.22K | 0.18% | 91 |
|
|
2020
Q3 | $1.07M | Sell |
7,797
-14
| -0.2% | -$1.93K | 0.17% | 94 |
|
|
2020
Q2 | $1.05M | Buy |
7,811
+14
| +0.2% | +$1.88K | 0.19% | 89 |
|
|
2020
Q1 | $991K | Hold |
7,797
| – | – | 0.22% | 80 |
|
|
2019
Q4 | $1.31M | Hold |
7,797
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $1.28M | Sell |
7,797
-150
| -2% | -$24.5K | 0.27% | 81 |
|
|
2019
Q2 | $1.37M | Sell |
7,947
-114
| -1% | -$19.6K | 0.27% | 79 |
|
|
2019
Q1 | $1.32M | Sell |
8,061
-51
| -0.6% | -$8.35K | 0.27% | 77 |
|
|
2018
Q4 | $1.15M | Sell |
8,112
-20
| -0.2% | -$2.84K | 0.27% | 85 |
|
|
2018
Q3 | $1.15M | Sell |
8,132
-75
| -0.9% | -$10.6K | 0.24% | 87 |
|
|
2018
Q2 | $1.18M | Buy |
8,207
+8
| +0.1% | +$1.15K | 0.28% | 80 |
|
|
2018
Q1 | $1.11M | Hold |
8,199
| – | – | 0.26% | 84 |
|
|
2017
Q4 | $1.2M | Hold |
8,199
| – | – | 0.29% | 79 |
|
|
2017
Q3 | $1.08M | Sell |
8,199
-196
| -2% | -$25.9K | 0.29% | 81 |
|
|
2017
Q2 | $1.01M | Sell |
8,395
-475
| -5% | -$56.9K | 0.28% | 77 |
|
|
2017
Q1 | $1.03M | Hold |
8,870
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $922K | Buy |
8,870
+171
| +2% | +$17.8K | 0.29% | 74 |
|
|
2016
Q3 | $1.01M | Hold |
8,699
| – | – | 0.33% | 70 |
|
|
2016
Q2 | $982K | Sell |
8,699
-249
| -3% | -$28.1K | 0.32% | 76 |
|
|
2016
Q1 | $965K | Hold |
8,948
| – | – | 0.33% | 74 |
|
|
2015
Q4 | $975K | Hold |
8,948
| – | – | 0.35% | 68 |
|
|
2015
Q3 | $964K | Sell |
8,948
-23
| -0.3% | -$2.48K | 0.39% | 59 |
|
|
2015
Q2 | $1.04M | Sell |
8,971
-600
| -6% | -$69.6K | 0.4% | 62 |
|
|
2015
Q1 | $1.06M | Sell |
9,571
-40
| -0.4% | -$4.42K | 0.42% | 63 |
|
|
2014
Q4 | $1.1M | Sell |
9,611
-75
| -0.8% | -$8.56K | 0.46% | 62 |
|
|
2014
Q3 | $1.12M | Hold |
9,686
| – | – | 0.48% | 56 |
|
|
2014
Q2 | $1.23M | Sell |
9,686
-400
| -4% | -$50.9K | 0.52% | 55 |
|
|
2014
Q1 | $1.26M | Sell |
10,086
-318
| -3% | -$39.6K | 0.58% | 52 |
|
|
2013
Q4 | $1.38M | Sell |
10,404
-1,148
| -10% | -$152K | 0.66% | 48 |
|
|
2013
Q3 | $1.47M | Sell |
11,552
-40
| -0.3% | -$5.08K | 0.75% | 43 |
|
|
2013
Q2 | $1.33M | Buy |
+11,592
| New | +$1.33M | 0.73% | 44 |
|