Wilbanks Smith & Thomas Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $317K | Sell |
2,131
-1,473
| -41% | -$216K | 0.01% | 426 |
|
|
2023
Q4 | $525K | Sell |
3,604
-208
| -5% | -$30.7K | 0.02% | 329 |
|
|
2023
Q3 | $569K | Sell |
3,812
-60
| -2% | -$10K | 0.02% | 297 |
|
|
2023
Q2 | $672K | Buy |
3,872
+6
| +0.2% | +$1.07K | 0.02% | 265 |
|
|
2023
Q1 | $700K | Sell |
3,866
-75
| -2% | -$13.2K | 0.02% | 258 |
|
|
2022
Q4 | $702K | Buy |
3,941
+2
| +0.1% | +$351 | 0.03% | 255 |
|
|
2022
Q3 | $669K | Hold |
3,939
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $686K | Buy |
3,939
+28
| +0.7% | +$5.33K | 0.03% | 259 |
|
|
2022
Q1 | $782K | Sell |
3,911
-49
| -1% | -$9.82K | 0.03% | 247 |
|
|
2021
Q4 | $872K | Sell |
3,960
-22
| -0.6% | -$4.51K | 0.03% | 256 |
|
|
2021
Q3 | $769K | Sell |
3,982
-106
| -3% | -$20.5K | 0.03% | 247 |
|
|
2021
Q2 | $784K | Buy |
4,088
+356
| +10% | +$66.2K | 0.03% | 249 |
|
|
2021
Q1 | $613K | Sell |
3,732
-275
| -7% | -$45K | 0.03% | 266 |
|
|
2020
Q4 | $636K | Buy |
4,007
+536
| +15% | +$79.9K | 0.03% | 236 |
|
|
2020
Q3 | $478K | Buy |
3,471
+92
| +3% | +$12.7K | 0.03% | 246 |
|
|
2020
Q2 | $454K | Sell |
3,379
-130
| -4% | -$17.8K | 0.03% | 251 |
|
|
2020
Q1 | $446K | Buy |
3,509
+380
| +12% | +$57K | 0.03% | 234 |
|
|
2019
Q4 | $527K | Sell |
3,129
-24
| -0.8% | -$3.9K | 0.03% | 240 |
|
|
2019
Q3 | $516K | Buy |
3,153
+154
| +5% | +$25.8K | 0.03% | 225 |
|
|
2019
Q2 | $517K | Buy |
2,999
+107
| +4% | +$18K | 0.03% | 228 |
|
|
2019
Q1 | $473K | Sell |
2,892
-932
| -24% | -$142K | 0.03% | 241 |
|
|
2018
Q4 | $542K | Sell |
3,824
-137
| -3% | -$19.3K | 0.04% | 198 |
|
|
2018
Q3 | $561K | Sell |
3,961
-331
| -8% | -$47.5K | 0.03% | 223 |
|
|
2018
Q2 | $618K | Buy |
4,292
+128
| +3% | +$18.3K | 0.05% | 171 |
|
|
2018
Q1 | $564K | Sell |
4,164
-119
| -3% | -$16.5K | 0.05% | 177 |
|
|
2017
Q4 | $625K | Hold |
4,283
| – | – | 0.05% | 172 |
|
|
2017
Q3 | $566K | Sell |
4,283
-19
| -0.4% | -$2.46K | 0.05% | 184 |
|
|
2017
Q2 | $516K | Sell |
4,302
-6
| -0.1% | -$715 | 0.05% | 181 |
|
|
2017
Q1 | $498K | Buy |
4,308
+238
| +6% | +$26.7K | 0.04% | 176 |
|
|
2016
Q4 | $423K | Buy |
4,070
+851
| +26% | +$89.5K | 0.04% | 180 |
|
|
2016
Q3 | $374K | Buy |
3,219
+121
| +4% | +$13.8K | 0.03% | 194 |
|
|
2016
Q2 | $350K | Buy |
3,098
+30
| +1% | +$3.24K | 0.04% | 203 |
|
|
2016
Q1 | $331K | Buy |
3,068
+1,162
| +61% | +$123K | 0.04% | 208 |
|
|
2015
Q4 | $208K | Buy |
+1,906
| New | +$215K | 0.02% | 252 |
|
Other funds holding DEO
OAG
LCOV
MG
Wilbanks Smith & Thomas Asset Management's DEO Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Diageo (DEO) stake by 41% in Q1 2024, selling an estimated $216K and leaving 2,131 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #426.
Wilbanks Smith & Thomas Asset Management first reported a position in DEO in Q4 2015 and has held it in 34 quarters since. The position peaked at $872K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 2,131 shares of Diageo worth $317K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 1,473 Diageo shares in Q1 2024, an estimated $216K.
- Diageo made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #426 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Diageo in Q4 2015 and has held it in 34 quarters since.
- Wilbanks Smith & Thomas Asset Management's Diageo position peaked at $872K in Q4 2021.
- 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.