Wellesley Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $312K | Sell |
2,273
-184
| -7% | -$25.3K | 0.11% | 75 |
|
|
2020
Q2 | $330K | Sell |
2,457
-312
| -11% | -$41.9K | 0.12% | 72 |
|
|
2020
Q1 | $351K | Sell |
2,769
-201
| -7% | -$25.5K | 0.14% | 71 |
|
|
2019
Q4 | $500K | Buy |
2,970
+685
| +30% | +$115K | 0.15% | 73 |
|
|
2019
Q3 | $374K | Sell |
2,285
-105
| -4% | -$17.2K | 0.12% | 78 |
|
|
2019
Q2 | $411K | Sell |
2,390
-71
| -3% | -$12.2K | 0.14% | 75 |
|
|
2019
Q1 | $402K | Sell |
2,461
-437
| -15% | -$71.4K | 0.14% | 80 |
|
|
2018
Q4 | $410K | Sell |
2,898
-25
| -0.9% | -$3.54K | 0.15% | 78 |
|
|
2018
Q3 | $414K | Buy |
2,923
+414
| +17% | +$58.6K | 0.13% | 83 |
|
|
2018
Q2 | $361K | Buy |
2,509
+148
| +6% | +$21.3K | 0.13% | 90 |
|
|
2018
Q1 | $319K | Buy |
2,361
+299
| +15% | +$40.4K | 0.11% | 92 |
|
|
2017
Q4 | $301K | Buy |
2,062
+37
| +2% | +$5.4K | 0.11% | 98 |
|
|
2017
Q3 | $267K | Buy |
+2,025
| New | +$267K | 0.11% | 102 |
|