Wilmington Savings Fund Society’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 | $402K | Sell |
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|
2025
Q2 | $662K | Sell |
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|
2025
Q1 | $801K | Sell |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $204K | Sell |
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|
2024
Q1 | $245K | Buy |
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|
2023
Q3 | $248K | Sell |
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|
2023
Q2 | $331K | Sell |
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|
2023
Q1 | $412K | Sell |
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|
2022
Q4 | $447K | Hold |
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|
2022
Q3 | $425K | Buy |
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|
2022
Q2 | $433K | Buy |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $545K | Buy |
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|
2021
Q3 | $455K | Buy |
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|
2021
Q2 | $446K | Hold |
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|
2021
Q1 | $382K | Buy |
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|
2020
Q4 | $349K | Sell |
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|
2020
Q3 | $327K | Hold |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $465K | Sell |
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|
2019
Q3 | $490K | Sell |
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|
2019
Q2 | $521K | Buy |
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|
2019
Q1 | $459K | Hold |
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|
2018
Q4 | $397K | Buy |
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|
2018
Q3 | $371K | Sell |
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|
2018
Q2 | $401K | Buy |
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|
2018
Q1 | $315K | Hold |
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|
2017
Q4 | $339K | Sell |
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|
2017
Q3 | $314K | Sell |
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|
2017
Q2 | $384K | Buy |
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|
2017
Q1 | $343K | Buy |
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|
2016
Q4 | $275K | Sell |
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|
2016
Q3 | $349K | Sell |
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|
2016
Q2 | $374K | Hold |
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|
2016
Q1 | $357K | Hold |
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|
2015
Q4 | $361K | Hold |
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|
2015
Q3 | $357K | Sell |
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|
2015
Q2 | $447K | Hold |
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|
2015
Q1 | $427K | Hold |
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|
2014
Q4 | $441K | Sell |
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|
2014
Q3 | $460K | Sell |
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|
2014
Q2 | $536K | Sell |
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|
2014
Q1 | $577K | Buy |
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|
2013
Q4 | $542K | Buy |
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|
2013
Q3 | $504K | Buy |
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|
2013
Q2 | $400K | Buy |
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