WWM
Willingdon Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.76M | Sell |
13,810
-12,437
| -47% | -$1.58M | 0.44% | 60 |
|
|
2019
Q4 | $4.42M | Buy |
26,247
+1,184
| +5% | +$199K | 0.91% | 35 |
|
|
2019
Q3 | $4.1M | Buy |
25,063
+24,575
| +5,036% | +$4.02M | 0.9% | 34 |
|
|
2019
Q2 | $84K | Buy |
488
+63
| +15% | +$10.8K | 0.02% | 153 |
|
|
2019
Q1 | $70K | Buy |
425
+42
| +11% | +$6.92K | 0.02% | 163 |
|
|
2018
Q4 | $54K | Buy |
383
+237
| +162% | +$33.4K | 0.02% | 172 |
|
|
2018
Q3 | $21K | Buy |
146
+35
| +32% | +$5.03K | 0.01% | 258 |
|
|
2018
Q2 | $16K | Buy |
111
+90
| +429% | +$13K | ﹤0.01% | 245 |
|
|
2018
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 315 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$5K | – | 353 |
|
|
2017
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 255 |
|