Wells Fargo’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,353,273
-160,746
| -11% | -$16.2M | 0.03% | 424 |
|
|
2025
Q1 | $159M | Buy |
1,514,019
+86,820
| +6% | +$9.1M | 0.04% | 348 |
|
|
2024
Q4 | $181M | Sell |
1,427,199
-199,441
| -12% | -$25.4M | 0.04% | 326 |
|
|
2024
Q3 | $228M | Buy |
1,626,640
+146,757
| +10% | +$20.6M | 0.05% | 279 |
|
|
2024
Q2 | $187M | Sell |
1,479,883
-366,747
| -20% | -$46.2M | 0.05% | 311 |
|
|
2024
Q1 | $275M | Sell |
1,846,630
-264,594
| -13% | -$39.4M | 0.07% | 236 |
|
|
2023
Q4 | $308M | Sell |
2,111,224
-205,045
| -9% | -$29.9M | 0.08% | 211 |
|
|
2023
Q3 | $346M | Sell |
2,316,269
-24,877
| -1% | -$3.71M | 0.1% | 187 |
|
|
2023
Q2 | $406M | Sell |
2,341,146
-24,877
| -1% | -$4.32M | 0.11% | 171 |
|
|
2023
Q1 | $429M | Buy |
2,366,023
+79,787
| +3% | +$14.5M | 0.12% | 159 |
|
|
2022
Q4 | $407M | Sell |
2,286,236
-8,493
| -0.4% | -$1.51M | 0.12% | 161 |
|
|
2022
Q3 | $390M | Buy |
2,294,729
+63,357
| +3% | +$10.8M | 0.13% | 153 |
|
|
2022
Q2 | $389M | Sell |
2,231,372
-131,357
| -6% | -$22.9M | 0.12% | 164 |
|
|
2022
Q1 | $480M | Buy |
2,362,729
+6,210
| +0.3% | +$1.26M | 0.12% | 160 |
|
|
2021
Q4 | $519M | Sell |
2,356,519
-89,136
| -4% | -$19.6M | 0.13% | 153 |
|
|
2021
Q3 | $472M | Sell |
2,445,655
-646,008
| -21% | -$125M | 0.1% | 184 |
|
|
2021
Q2 | $593M | Sell |
3,091,663
-329,953
| -10% | -$63.2M | 0.13% | 154 |
|
|
2021
Q1 | $562M | Sell |
3,421,616
-55,395
| -2% | -$9.1M | 0.13% | 159 |
|
|
2020
Q4 | $552M | Sell |
3,477,011
-59,546
| -2% | -$9.46M | 0.13% | 155 |
|
|
2020
Q3 | $487M | Sell |
3,536,557
-99,134
| -3% | -$13.6M | 0.13% | 152 |
|
|
2020
Q2 | $489M | Buy |
3,635,691
+54,646
| +2% | +$7.34M | 0.14% | 152 |
|
|
2020
Q1 | $455M | Sell |
3,581,045
-241,288
| -6% | -$30.7M | 0.16% | 143 |
|
|
2019
Q4 | $644M | Sell |
3,822,333
-38,146
| -1% | -$6.42M | 0.17% | 127 |
|
|
2019
Q3 | $631M | Sell |
3,860,479
-51,356
| -1% | -$8.4M | 0.18% | 124 |
|
|
2019
Q2 | $674M | Sell |
3,911,835
-27,604
| -0.7% | -$4.76M | 0.19% | 118 |
|
|
2019
Q1 | $645M | Buy |
3,939,439
+30,734
| +0.8% | +$5.03M | 0.19% | 119 |
|
|
2018
Q4 | $554M | Buy |
3,908,705
+214,755
| +6% | +$30.5M | 0.18% | 124 |
|
|
2018
Q3 | $523M | Sell |
3,693,950
-95,733
| -3% | -$13.6M | 0.15% | 143 |
|
|
2018
Q2 | $546M | Sell |
3,789,683
-36,149
| -0.9% | -$5.21M | 0.16% | 133 |
|
|
2018
Q1 | $518M | Sell |
3,825,832
-7,127
| -0.2% | -$965K | 0.15% | 138 |
|
|
2017
Q4 | $560M | Sell |
3,832,959
-180,160
| -4% | -$26.3M | 0.16% | 138 |
|
|
2017
Q3 | $530M | Sell |
4,013,119
-31,690
| -0.8% | -$4.19M | 0.16% | 138 |
|
|
2017
Q2 | $485M | Sell |
4,044,809
-121,885
| -3% | -$14.6M | 0.16% | 145 |
|
|
2017
Q1 | $482M | Buy |
4,166,694
+263,833
| +7% | +$30.5M | 0.16% | 143 |
|
|
2016
Q4 | $406M | Buy |
3,902,861
+25,006
| +0.6% | +$2.6M | 0.14% | 153 |
|
|
2016
Q3 | $450M | Buy |
3,877,855
+73,679
| +2% | +$8.55M | 0.17% | 137 |
|
|
2016
Q2 | $429M | Buy |
3,804,176
+404,571
| +12% | +$45.7M | 0.17% | 139 |
|
|
2016
Q1 | $367M | Sell |
3,399,605
-402,411
| -11% | -$43.4M | 0.15% | 154 |
|
|
2015
Q4 | $415M | Sell |
3,802,016
-72,744
| -2% | -$7.93M | 0.16% | 144 |
|
|
2015
Q3 | $418M | Sell |
3,874,760
-21,544
| -0.6% | -$2.32M | 0.18% | 126 |
|
|
2015
Q2 | $452M | Buy |
3,896,304
+6,266
| +0.2% | +$727K | 0.17% | 129 |
|
|
2015
Q1 | $430M | Buy |
3,890,038
+231,907
| +6% | +$25.6M | 0.17% | 146 |
|
|
2014
Q4 | $417M | Buy |
3,658,131
+42,322
| +1% | +$4.83M | 0.16% | 154 |
|
|
2014
Q3 | $417M | Sell |
3,615,809
-51,032
| -1% | -$5.89M | 0.17% | 142 |
|
|
2014
Q2 | $467M | Sell |
3,666,841
-159,033
| -4% | -$20.2M | 0.19% | 123 |
|
|
2014
Q1 | $477M | Sell |
3,825,874
-455,308
| -11% | -$56.7M | 0.2% | 117 |
|
|
2013
Q4 | $567M | Sell |
4,281,182
-105,718
| -2% | -$14M | 0.25% | 89 |
|
|
2013
Q3 | $557M | Sell |
4,386,900
-188,676
| -4% | -$24M | 0.27% | 82 |
|
|
2013
Q2 | $526M | Buy |
+4,575,576
| New | +$526M | 0.27% | 81 |
|