Wedbush Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,790
| Closed | -$228K | – | 1125 |
|
|
2024
Q4 | $228K | Sell |
1,790
-38
| -2% | -$4.84K | 0.01% | 964 |
|
|
2024
Q3 | $257K | Sell |
1,828
-1,759
| -49% | -$247K | 0.01% | 874 |
|
|
2024
Q2 | $452K | Sell |
3,587
-239
| -6% | -$30.1K | 0.02% | 668 |
|
|
2024
Q1 | $569K | Buy |
3,826
+1,507
| +65% | +$224K | 0.02% | 592 |
|
|
2023
Q4 | $338K | Sell |
2,319
-176
| -7% | -$25.7K | 0.02% | 714 |
|
|
2023
Q3 | $372K | Sell |
2,495
-322
| -11% | -$48K | 0.02% | 631 |
|
|
2023
Q2 | $489K | Sell |
2,817
-909
| -24% | -$158K | 0.02% | 552 |
|
|
2023
Q1 | $675K | Buy |
3,726
+1,065
| +40% | +$193K | 0.03% | 442 |
|
|
2022
Q4 | $474K | Sell |
2,661
-967
| -27% | -$172K | 0.03% | 540 |
|
|
2022
Q3 | $616K | Sell |
3,628
-283
| -7% | -$48.1K | 0.03% | 439 |
|
|
2022
Q2 | $681K | Sell |
3,911
-168
| -4% | -$29.3K | 0.04% | 407 |
|
|
2022
Q1 | $829K | Sell |
4,079
-344
| -8% | -$69.9K | 0.04% | 397 |
|
|
2021
Q4 | $974K | Buy |
4,423
+80
| +2% | +$17.6K | 0.04% | 383 |
|
|
2021
Q3 | $838K | Sell |
4,343
-44
| -1% | -$8.49K | 0.04% | 407 |
|
|
2021
Q2 | $841K | Buy |
4,387
+59
| +1% | +$11.3K | 0.04% | 411 |
|
|
2021
Q1 | $711K | Buy |
4,328
+145
| +3% | +$23.8K | 0.04% | 435 |
|
|
2020
Q4 | $664K | Sell |
4,183
-116
| -3% | -$18.4K | 0.06% | 364 |
|
|
2020
Q3 | $592K | Sell |
4,299
-205
| -5% | -$28.2K | 0.06% | 370 |
|
|
2020
Q2 | $605K | Sell |
4,504
-45
| -1% | -$6.05K | 0.06% | 358 |
|
|
2020
Q1 | $578K | Sell |
4,549
-1,312
| -22% | -$167K | 0.07% | 310 |
|
|
2019
Q4 | $987K | Buy |
5,861
+112
| +2% | +$18.9K | 0.09% | 252 |
|
|
2019
Q3 | $940K | Buy |
5,749
+342
| +6% | +$55.9K | 0.09% | 252 |
|
|
2019
Q2 | $932K | Buy |
5,407
+75
| +1% | +$12.9K | 0.09% | 246 |
|
|
2019
Q1 | $872K | Buy |
5,332
+412
| +8% | +$67.4K | 0.09% | 247 |
|
|
2018
Q4 | $698K | Sell |
4,920
-256
| -5% | -$36.3K | 0.09% | 261 |
|
|
2018
Q3 | $733K | Buy |
5,176
+61
| +1% | +$8.64K | 0.08% | 263 |
|
|
2018
Q2 | $737K | Buy |
5,115
+250
| +5% | +$36K | 0.09% | 258 |
|
|
2018
Q1 | $659K | Sell |
4,865
-331
| -6% | -$44.8K | 0.09% | 285 |
|
|
2017
Q4 | $759K | Buy |
5,196
+73
| +1% | +$10.7K | 0.09% | 260 |
|
|
2017
Q3 | $677K | Buy |
5,123
+287
| +6% | +$37.9K | 0.09% | 268 |
|
|
2017
Q2 | $579K | Buy |
4,836
+1,100
| +29% | +$132K | 0.08% | 329 |
|
|
2017
Q1 | $432K | Sell |
3,736
-50
| -1% | -$5.78K | 0.06% | 403 |
|
|
2016
Q4 | $393K | Buy |
3,786
+1,023
| +37% | +$106K | 0.06% | 403 |
|
|
2016
Q3 | $321K | Buy |
2,763
+458
| +20% | +$53.2K | 0.05% | 487 |
|
|
2016
Q2 | $260K | Sell |
2,305
-122
| -5% | -$13.8K | 0.04% | 515 |
|
|
2016
Q1 | $262K | Sell |
2,427
-778
| -24% | -$84K | 0.05% | 484 |
|
|
2015
Q4 | $350K | Buy |
3,205
+1,158
| +57% | +$126K | 0.06% | 355 |
|
|
2015
Q3 | $221K | Buy |
2,047
+255
| +14% | +$27.5K | 0.04% | 492 |
|
|
2015
Q2 | $208K | Buy |
+1,792
| New | +$208K | 0.04% | 559 |
|
|
2015
Q1 | – | Sell |
-1,934
| Closed | -$221K | – | 747 |
|
|
2014
Q4 | $221K | Sell |
1,934
-924
| -32% | -$106K | 0.03% | 524 |
|
|
2014
Q3 | $330K | Buy |
2,858
+360
| +14% | +$41.6K | 0.05% | 368 |
|
|
2014
Q2 | $318K | Buy |
2,498
+101
| +4% | +$12.9K | 0.05% | 368 |
|
|
2014
Q1 | $299K | Sell |
2,397
-1,252
| -34% | -$156K | 0.05% | 373 |
|
|
2013
Q4 | $483K | Buy |
3,649
+1,147
| +46% | +$152K | 0.11% | 212 |
|
|
2013
Q3 | $318K | Buy |
2,502
+202
| +9% | +$25.7K | 0.08% | 276 |
|
|
2013
Q2 | $264K | Buy |
+2,300
| New | +$264K | 0.07% | 334 |
|