Willner & Heller’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,699
| Closed | -$238K | – | 156 |
|
|
2024
Q3 | $238K | Sell |
1,699
-118
| -6% | -$16.6K | 0.21% | 135 |
|
|
2024
Q2 | $229K | Sell |
1,817
-97
| -5% | -$12.2K | 0.22% | 133 |
|
|
2024
Q1 | $285K | Hold |
1,914
| – | – | 0.28% | 118 |
|
|
2023
Q4 | $279K | Buy |
+1,914
| New | +$279K | 0.31% | 110 |
|
|
2022
Q4 | $339K | Buy |
1,901
+20
| +1% | +$3.56K | 0.48% | 78 |
|
|
2022
Q3 | $319K | Hold |
1,881
| – | – | 0.51% | 67 |
|
|
2022
Q2 | $327K | Buy |
1,881
+12
| +0.6% | +$2.09K | 0.51% | 70 |
|
|
2022
Q1 | $411K | Buy |
1,869
+19
| +1% | +$4.18K | 0.51% | 67 |
|
|
2021
Q4 | $357K | Buy |
+1,850
| New | +$357K | 0.47% | 72 |
|