Wilmington Savings Fund Society’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
6,565
-1,076
| -14% | -$109K | 0.01% | 521 |
|
|
2025
Q1 | $801K | Sell |
7,641
-2,397
| -24% | -$251K | 0.02% | 458 |
|
|
2024
Q4 | $1.28M | Sell |
10,038
-494
| -5% | -$62.8K | 0.02% | 382 |
|
|
2024
Q3 | $1.48M | Buy |
10,532
+8,912
| +550% | +$1.25M | 0.03% | 354 |
|
|
2024
Q2 | $204K | Sell |
1,620
-24
| -1% | -$3.03K | 0.01% | 350 |
|
|
2024
Q1 | $245K | Buy |
+1,644
| New | +$245K | 0.01% | 335 |
|
|
2023
Q3 | $248K | Sell |
1,662
-250
| -13% | -$37.3K | 0.01% | 318 |
|
|
2023
Q2 | $331K | Sell |
1,912
-358
| -16% | -$62K | 0.01% | 303 |
|
|
2023
Q1 | $412K | Sell |
2,270
-235
| -9% | -$42.7K | 0.02% | 272 |
|
|
2022
Q4 | $447K | Hold |
2,505
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $425K | Buy |
2,505
+15
| +0.6% | +$2.55K | 0.02% | 261 |
|
|
2022
Q2 | $433K | Buy |
2,490
+104
| +4% | +$18.1K | 0.02% | 262 |
|
|
2022
Q1 | $484K | Sell |
2,386
-88
| -4% | -$17.9K | 0.02% | 272 |
|
|
2021
Q4 | $545K | Buy |
2,474
+121
| +5% | +$26.7K | 0.02% | 276 |
|
|
2021
Q3 | $455K | Buy |
2,353
+29
| +1% | +$5.61K | 0.02% | 288 |
|
|
2021
Q2 | $446K | Hold |
2,324
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $382K | Buy |
2,324
+129
| +6% | +$21.2K | 0.02% | 298 |
|
|
2020
Q4 | $349K | Sell |
2,195
-180
| -8% | -$28.6K | 0.01% | 304 |
|
|
2020
Q3 | $327K | Hold |
2,375
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $319K | Sell |
2,375
-33
| -1% | -$4.43K | 0.02% | 302 |
|
|
2020
Q1 | $306K | Sell |
2,408
-355
| -13% | -$45.1K | 0.02% | 292 |
|
|
2019
Q4 | $465K | Sell |
2,763
-237
| -8% | -$39.9K | 0.02% | 261 |
|
|
2019
Q3 | $490K | Sell |
3,000
-25
| -0.8% | -$4.08K | 0.03% | 252 |
|
|
2019
Q2 | $521K | Buy |
3,025
+225
| +8% | +$38.8K | 0.03% | 247 |
|
|
2019
Q1 | $459K | Hold |
2,800
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $397K | Buy |
2,800
+180
| +7% | +$25.5K | 0.02% | 265 |
|
|
2018
Q3 | $371K | Sell |
2,620
-163
| -6% | -$23.1K | 0.02% | 285 |
|
|
2018
Q2 | $401K | Buy |
2,783
+458
| +20% | +$66K | 0.02% | 272 |
|
|
2018
Q1 | $315K | Hold |
2,325
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $339K | Sell |
2,325
-52
| -2% | -$7.58K | 0.02% | 275 |
|
|
2017
Q3 | $314K | Sell |
2,377
-823
| -26% | -$109K | 0.02% | 279 |
|
|
2017
Q2 | $384K | Buy |
3,200
+225
| +8% | +$27K | 0.02% | 263 |
|
|
2017
Q1 | $343K | Buy |
2,975
+325
| +12% | +$37.5K | 0.02% | 263 |
|
|
2016
Q4 | $275K | Sell |
2,650
-360
| -12% | -$37.4K | 0.02% | 281 |
|
|
2016
Q3 | $349K | Sell |
3,010
-300
| -9% | -$34.8K | 0.02% | 261 |
|
|
2016
Q2 | $374K | Hold |
3,310
| – | – | 0.02% | 255 |
|
|
2016
Q1 | $357K | Hold |
3,310
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $361K | Hold |
3,310
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $357K | Sell |
3,310
-550
| -14% | -$59.3K | 0.02% | 266 |
|
|
2015
Q2 | $447K | Hold |
3,860
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $427K | Hold |
3,860
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $441K | Sell |
3,860
-125
| -3% | -$14.3K | 0.02% | 265 |
|
|
2014
Q3 | $460K | Sell |
3,985
-230
| -5% | -$26.6K | 0.03% | 261 |
|
|
2014
Q2 | $536K | Sell |
4,215
-416
| -9% | -$52.9K | 0.03% | 266 |
|
|
2014
Q1 | $577K | Buy |
4,631
+537
| +13% | +$66.9K | 0.03% | 258 |
|
|
2013
Q4 | $542K | Buy |
4,094
+129
| +3% | +$17.1K | 0.03% | 263 |
|
|
2013
Q3 | $504K | Buy |
3,965
+490
| +14% | +$62.3K | 0.03% | 269 |
|
|
2013
Q2 | $400K | Buy |
+3,475
| New | +$400K | 0.03% | 287 |
|