Wilbanks Smith & Thomas Asset Management’s Diageo DEO Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$317K	Sell	2,131 -1,473	-41%	-$219K	0.01%	426
2023 Q4	$525K	Sell	3,604 -208	-5%	-$30.3K	0.02%	329
2023 Q3	$569K	Sell	3,812 -60	-2%	-$8.95K	0.02%	297
2023 Q2	$672K	Buy	3,872 +6	+0.2%	+$1.04K	0.02%	265
2023 Q1	$700K	Sell	3,866 -75	-2%	-$13.6K	0.02%	258
2022 Q4	$702K	Buy	3,941 +2	+0.1%	+$356	0.03%	255
2022 Q3	$669K	Hold	3,939	–	–	0.03%	253
2022 Q2	$686K	Buy	3,939 +28	+0.7%	+$4.88K	0.03%	259
2022 Q1	$782K	Sell	3,911 -49	-1%	-$9.8K	0.03%	247
2021 Q4	$872K	Sell	3,960 -22	-0.6%	-$4.84K	0.03%	255
2021 Q3	$769K	Sell	3,982 -106	-3%	-$20.5K	0.03%	247
2021 Q2	$784K	Buy	4,088 +356	+10%	+$68.3K	0.03%	249
2021 Q1	$613K	Sell	3,732 -275	-7%	-$45.2K	0.03%	266
2020 Q4	$636K	Buy	4,007 +536	+15%	+$85.1K	0.03%	236
2020 Q3	$478K	Buy	3,471 +92	+3%	+$12.7K	0.03%	246
2020 Q2	$454K	Sell	3,379 -130	-4%	-$17.5K	0.03%	251
2020 Q1	$446K	Buy	3,509 +380	+12%	+$48.3K	0.03%	233
2019 Q4	$527K	Sell	3,129 -24	-0.8%	-$4.04K	0.03%	240
2019 Q3	$516K	Buy	3,153 +154	+5%	+$25.2K	0.03%	225
2019 Q2	$517K	Buy	2,999 +107	+4%	+$18.4K	0.03%	228
2019 Q1	$473K	Sell	2,892 -932	-24%	-$152K	0.03%	241
2018 Q4	$542K	Sell	3,824 -137	-3%	-$19.4K	0.04%	198
2018 Q3	$561K	Sell	3,961 -331	-8%	-$46.9K	0.03%	223
2018 Q2	$618K	Buy	4,292 +128	+3%	+$18.4K	0.05%	171
2018 Q1	$564K	Sell	4,164 -119	-3%	-$16.1K	0.05%	177
2017 Q4	$625K	Hold	4,283	–	–	0.05%	172
2017 Q3	$566K	Sell	4,283 -19	-0.4%	-$2.51K	0.05%	184
2017 Q2	$516K	Sell	4,302 -6	-0.1%	-$720	0.05%	181
2017 Q1	$498K	Buy	4,308 +238	+6%	+$27.5K	0.04%	176
2016 Q4	$423K	Buy	4,070 +851	+26%	+$88.4K	0.04%	180
2016 Q3	$374K	Buy	3,219 +121	+4%	+$14.1K	0.03%	194
2016 Q2	$350K	Buy	3,098 +30	+1%	+$3.39K	0.04%	203
2016 Q1	$331K	Buy	3,068 +1,162	+61%	+$125K	0.04%	208
2015 Q4	$208K	Buy	+1,906	New	+$208K	0.02%	252