WEC
Winslow Evans & Crocker’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.77M | Buy |
13,674
+637
| +5% | +$82.4K | 0.34% | 66 |
|
|
2020
Q3 | $1.8M | Buy |
13,037
+68
| +0.5% | +$9.36K | 0.44% | 49 |
|
|
2020
Q2 | $1.74M | Sell |
12,969
-275
| -2% | -$37K | 0.47% | 48 |
|
|
2020
Q1 | $1.69M | Sell |
13,244
-44
| -0.3% | -$5.6K | 0.56% | 42 |
|
|
2019
Q4 | $2.24M | Buy |
13,288
+102
| +0.8% | +$17.2K | 0.57% | 39 |
|
|
2019
Q3 | $2.16M | Buy |
13,186
+196
| +2% | +$32.1K | 0.6% | 37 |
|
|
2019
Q2 | $2.24M | Buy |
12,990
+232
| +2% | +$40K | 0.62% | 34 |
|
|
2019
Q1 | $2.09M | Buy |
12,758
+344
| +3% | +$56.4K | 0.59% | 39 |
|
|
2018
Q4 | $1.76M | Buy |
12,414
+2,080
| +20% | +$295K | 0.59% | 38 |
|
|
2018
Q3 | $1.47M | Buy |
10,334
+2,904
| +39% | +$412K | 0.44% | 53 |
|
|
2018
Q2 | $1.07M | Sell |
7,430
-84
| -1% | -$12.1K | 0.34% | 73 |
|
|
2018
Q1 | $1.02M | Sell |
7,514
-774
| -9% | -$105K | 0.33% | 72 |
|
|
2017
Q4 | $1.21M | Buy |
8,288
+2,574
| +45% | +$376K | 0.39% | 59 |
|
|
2017
Q3 | $755K | Sell |
5,714
-1,036
| -15% | -$137K | 0.25% | 93 |
|
|
2017
Q2 | $805K | Buy |
6,750
+1,332
| +25% | +$159K | 0.22% | 103 |
|
|
2017
Q1 | $626K | Sell |
5,418
-2,438
| -31% | -$282K | 0.2% | 115 |
|
|
2016
Q4 | $816K | Sell |
7,856
-1,446
| -16% | -$150K | 0.25% | 88 |
|
|
2016
Q3 | $1.08M | Sell |
9,302
-84
| -0.9% | -$9.75K | 0.31% | 73 |
|
|
2016
Q2 | $1.06M | Buy |
9,386
+134
| +1% | +$15.1K | 0.32% | 74 |
|
|
2016
Q1 | $998K | Sell |
9,252
-60
| -0.6% | -$6.47K | 0.3% | 80 |
|
|
2015
Q4 | $1.02M | Buy |
9,312
+968
| +12% | +$106K | 0.29% | 79 |
|
|
2015
Q3 | $899K | Buy |
8,344
+368
| +5% | +$39.7K | 0.28% | 79 |
|
|
2015
Q2 | $925K | Sell |
7,976
-1,050
| -12% | -$122K | 0.26% | 85 |
|
|
2015
Q1 | $998K | Sell |
9,026
-1,116
| -11% | -$123K | 0.28% | 79 |
|
|
2014
Q4 | $1.16M | Sell |
10,142
-1,162
| -10% | -$133K | 0.33% | 69 |
|
|
2014
Q3 | $1.3M | Sell |
11,304
-23
| -0.2% | -$2.65K | 0.37% | 60 |
|
|
2014
Q2 | $1.44M | Buy |
11,327
+100
| +0.9% | +$12.7K | 0.48% | 51 |
|
|
2014
Q1 | $1.4M | Buy |
11,227
+2,821
| +34% | +$351K | 0.48% | 53 |
|
|
2013
Q4 | $1.11M | Buy |
+8,406
| New | +$1.11M | 0.38% | 57 |
|