Whittier Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,001
| Closed | -$908K | – | 1448 |
|
|
2025
Q2 | $908K | Sell |
9,001
-1,335
| -13% | -$145K | 0.01% | 399 |
|
|
2025
Q1 | $1.08M | Sell |
10,336
-499
| -5% | -$56.4K | 0.02% | 367 |
|
|
2024
Q4 | $1.38M | Sell |
10,835
-1,207
| -10% | -$154K | 0.02% | 327 |
|
|
2024
Q3 | $1.69M | Sell |
12,042
-1,281
| -10% | -$166K | 0.02% | 300 |
|
|
2024
Q2 | $1.68M | Sell |
13,323
-1,272
| -9% | -$175K | 0.02% | 280 |
|
|
2024
Q1 | $2.17M | Sell |
14,595
-856
| -6% | -$125K | 0.03% | 259 |
|
|
2023
Q4 | $2.25M | Sell |
15,451
-92
| -0.6% | -$13.6K | 0.04% | 255 |
|
|
2023
Q3 | $2.32M | Sell |
15,543
-1,537
| -9% | -$257K | 0.04% | 256 |
|
|
2023
Q2 | $2.96M | Sell |
17,080
-577
| -3% | -$103K | 0.05% | 240 |
|
|
2023
Q1 | $3.2M | Sell |
17,657
-84
| -0.5% | -$14.8K | 0.06% | 230 |
|
|
2022
Q4 | $3.16M | Sell |
17,741
-566
| -3% | -$99.3K | 0.06% | 229 |
|
|
2022
Q3 | $3.11M | Buy |
18,307
+1,144
| +7% | +$205K | 0.07% | 219 |
|
|
2022
Q2 | $2.99M | Buy |
17,163
+730
| +4% | +$139K | 0.06% | 233 |
|
|
2022
Q1 | $3.34M | Sell |
16,433
-1,075
| -6% | -$215K | 0.06% | 233 |
|
|
2021
Q4 | $3.85M | Sell |
17,508
-373
| -2% | -$76.5K | 0.06% | 221 |
|
|
2021
Q3 | $3.45M | Sell |
17,881
-20
| -0.1% | -$3.88K | 0.06% | 226 |
|
|
2021
Q2 | $3.43M | Sell |
17,901
-875
| -5% | -$163K | 0.06% | 221 |
|
|
2021
Q1 | $3.08M | Sell |
18,776
-192
| -1% | -$31.4K | 0.06% | 225 |
|
|
2020
Q4 | $3.01M | Sell |
18,968
-704
| -4% | -$105K | 0.06% | 214 |
|
|
2020
Q3 | $2.71M | Sell |
19,672
-216
| -1% | -$29.8K | 0.06% | 204 |
|
|
2020
Q2 | $2.67M | Sell |
19,888
-6,772
| -25% | -$929K | 0.07% | 193 |
|
|
2020
Q1 | $3.39M | Sell |
26,660
-3,854
| -13% | -$578K | 0.11% | 166 |
|
|
2019
Q4 | $5.14M | Sell |
30,514
-35
| -0.1% | -$5.69K | 0.13% | 153 |
|
|
2019
Q3 | $5M | Buy |
30,549
+1,985
| +7% | +$332K | 0.14% | 148 |
|
|
2019
Q2 | $4.92M | Buy |
28,564
+1,450
| +5% | +$244K | 0.14% | 148 |
|
|
2019
Q1 | $4.44M | Sell |
27,114
-1,697
| -6% | -$259K | 0.14% | 155 |
|
|
2018
Q4 | $4.08M | Sell |
28,811
-2,262
| -7% | -$318K | 0.14% | 147 |
|
|
2018
Q3 | $4.4M | Sell |
31,073
-1,903
| -6% | -$273K | 0.14% | 152 |
|
|
2018
Q2 | $4.75M | Sell |
32,976
-769
| -2% | -$110K | 0.16% | 139 |
|
|
2018
Q1 | $4.57M | Buy |
33,745
+107
| +0.3% | +$14.9K | 0.15% | 145 |
|
|
2017
Q4 | $4.91M | Sell |
33,638
-6,597
| -16% | -$909K | 0.17% | 134 |
|
|
2017
Q3 | $5.32M | Sell |
40,235
-561
| -1% | -$72.5K | 0.19% | 129 |
|
|
2017
Q2 | $4.89M | Buy |
40,796
+109
| +0.3% | +$13K | 0.19% | 130 |
|
|
2017
Q1 | $4.7M | Sell |
40,687
-3,728
| -8% | -$418K | 0.19% | 132 |
|
|
2016
Q4 | $4.62M | Sell |
44,415
-2,663
| -6% | -$280K | 0.2% | 131 |
|
|
2016
Q3 | $5.46M | Sell |
47,078
-427
| -0.9% | -$48.8K | 0.24% | 117 |
|
|
2016
Q2 | $5.36M | Sell |
47,505
-2,143
| -4% | -$232K | 0.24% | 120 |
|
|
2016
Q1 | $5.36M | Sell |
49,648
-2,622
| -5% | -$277K | 0.24% | 121 |
|
|
2015
Q4 | $5.7M | Buy |
52,270
+134
| +0.3% | +$15.1K | 0.26% | 109 |
|
|
2015
Q3 | $5.62M | Sell |
52,136
-4,484
| -8% | -$498K | 0.27% | 102 |
|
|
2015
Q2 | $6.57M | Buy |
56,620
+5,440
| +11% | +$619K | 0.29% | 88 |
|
|
2015
Q1 | $5.66M | Buy |
51,180
+364
| +0.7% | +$41.9K | 0.26% | 112 |
|
|
2014
Q4 | $5.8M | Sell |
50,816
-2,084
| -4% | -$242K | 0.28% | 100 |
|
|
2014
Q3 | $6.1M | Buy |
52,900
+1,599
| +3% | +$194K | 0.3% | 97 |
|
|
2014
Q2 | $6.53M | Buy |
51,301
+1,273
| +3% | +$160K | 0.32% | 88 |
|
|
2014
Q1 | $6.23M | Sell |
50,028
-149
| -0.3% | -$18.6K | 0.32% | 91 |
|
|
2013
Q4 | $6.64M | Sell |
50,177
-4,996
| -9% | -$638K | 0.34% | 84 |
|
|
2013
Q3 | $7.01M | Buy |
55,173
+1,222
| +2% | +$153K | 0.38% | 75 |
|
|
2013
Q2 | $6.2M | Buy |
+53,951
| New | +$6.53M | 0.35% | 85 |
|
Other funds holding DEO
OAG
MG
CIM
