WesBanco Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,540
| Closed | -$216K | – | 629 |
|
|
2024
Q3 | $216K | Buy |
+1,540
| New | +$200K | 0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-2,745
| Closed | -$389K | – | 523 |
|
|
2018
Q4 | $389K | Buy |
2,745
+245
| +10% | +$34.5K | 0.02% | 362 |
|
|
2018
Q3 | $354K | Buy |
2,500
+210
| +9% | +$30.1K | 0.02% | 420 |
|
|
2018
Q2 | $330K | Buy |
2,290
+140
| +7% | +$20K | 0.02% | 428 |
|
|
2018
Q1 | $291K | Buy |
2,150
+30
| +1% | +$4.17K | 0.01% | 445 |
|
|
2017
Q4 | $309K | Sell |
2,120
-205
| -9% | -$28.3K | 0.02% | 335 |
|
|
2017
Q3 | $307K | Sell |
2,325
-90
| -4% | -$11.6K | 0.02% | 422 |
|
|
2017
Q2 | $290K | Buy |
2,415
+80
| +3% | +$9.53K | 0.02% | 418 |
|
|
2017
Q1 | $270K | Buy |
2,335
+280
| +14% | +$31.4K | 0.02% | 420 |
|
|
2016
Q4 | $214K | Buy |
+2,055
| New | +$216K | 0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-1,860
| Closed | -$200K | – | 496 |
|
|
2015
Q3 | $200K | Sell |
1,860
-110
| -6% | -$12.2K | 0.01% | 453 |
|
|
2015
Q2 | $229K | Buy |
1,970
+30
| +2% | +$3.41K | 0.01% | 466 |
|
|
2015
Q1 | $215K | Sell |
1,940
-70
| -3% | -$8.06K | 0.01% | 491 |
|
|
2014
Q4 | $229K | Buy |
2,010
+70
| +4% | +$8.14K | 0.01% | 481 |
|
|
2014
Q3 | $224K | Sell |
1,940
-15
| -0.8% | -$1.82K | 0.01% | 476 |
|
|
2014
Q2 | $249K | Buy |
1,955
+20
| +1% | +$2.52K | 0.01% | 454 |
|
|
2014
Q1 | $241K | Sell |
1,935
-30,070
| -94% | -$3.75M | 0.01% | 461 |
|
|
2013
Q4 | $4.24M | Sell |
32,005
-40
| -0.1% | -$5.11K | 0.24% | 97 |
|
|
2013
Q3 | $4.07M | Sell |
32,045
-20,160
| -39% | -$2.52M | 0.25% | 91 |
|
|
2013
Q2 | $6M | Buy |
+52,205
| New | +$6.31M | 0.39% | 63 |
|
Other funds holding DEO
CF
MG