Wisconsin Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.86M | Sell |
25,049
-9,725
| -28% | -$1.11M | 1.02% | 42 |
|
|
2014
Q3 | $4.01M | Buy |
34,774
+5,514
| +19% | +$636K | 1.49% | 28 |
|
|
2014
Q2 | $3.72M | Buy |
29,260
+245
| +0.8% | +$31.2K | 1.37% | 30 |
|
|
2014
Q1 | $3.62M | Buy |
29,015
+1,920
| +7% | +$239K | 1.39% | 30 |
|
|
2013
Q4 | $3.59M | Buy |
+27,095
| New | +$3.59M | 1.41% | 32 |
|