WMS Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,586
| Closed | -$2.24M | – | 65 |
|
|
2024
Q4 | $2.24M | Sell |
17,586
-2,558
| -13% | -$325K | 0.13% | 71 |
|
|
2024
Q3 | $2.83M | Buy |
20,144
+1,059
| +6% | +$138K | 0.16% | 59 |
|
|
2024
Q2 | $2.41M | Sell |
19,085
-1,583
| -8% | -$218K | 0.15% | 58 |
|
|
2024
Q1 | $3.07M | Sell |
20,668
-310
| -1% | -$45.4K | 0.21% | 55 |
|
|
2023
Q4 | $3.06M | Sell |
20,978
-1,225
| -6% | -$181K | 0.22% | 51 |
|
|
2023
Q3 | $3.31M | Sell |
22,203
-366
| -2% | -$61.3K | 0.26% | 50 |
|
|
2023
Q2 | $3.92M | Sell |
22,569
-1,628
| -7% | -$291K | 0.31% | 45 |
|
|
2023
Q1 | $4.38M | Sell |
24,197
-2,125
| -8% | -$375K | 0.38% | 42 |
|
|
2022
Q4 | $4.69M | Sell |
26,322
-4,009
| -13% | -$703K | 0.47% | 40 |
|
|
2022
Q3 | $5.15M | Sell |
30,331
-1,169
| -4% | -$209K | 0.7% | 30 |
|
|
2022
Q2 | $5.49M | Sell |
31,500
-194
| -0.6% | -$36.9K | 0.85% | 22 |
|
|
2022
Q1 | $6.44M | Buy |
31,694
+2,723
| +9% | +$546K | 0.88% | 19 |
|
|
2021
Q4 | $6.38M | Sell |
28,971
-1,384
| -5% | -$284K | 1.37% | 16 |
|
|
2021
Q3 | $5.86M | Sell |
30,355
-605
| -2% | -$117K | 0.86% | 21 |
|
|
2021
Q2 | $5.93M | Sell |
30,960
-584
| -2% | -$109K | 0.88% | 22 |
|
|
2021
Q1 | $5.18M | Sell |
31,544
-1,571
| -5% | -$257K | 1.19% | 21 |
|
|
2020
Q4 | $5.26M | Buy |
33,115
+296
| +0.9% | +$44.1K | 0.91% | 23 |
|
|
2020
Q3 | $4.52M | Buy |
32,819
+91
| +0.3% | +$12.5K | 0.88% | 23 |
|
|
2020
Q2 | $4.4M | Buy |
32,728
+8,415
| +35% | +$1.15M | 0.91% | 23 |
|
|
2020
Q1 | $3.09M | Sell |
24,313
-1,826
| -7% | -$274K | 0.86% | 22 |
|
|
2019
Q4 | $4.4M | Sell |
26,139
-287
| -1% | -$46.6K | 0.99% | 22 |
|
|
2019
Q3 | $4.32M | Sell |
26,426
-461
| -2% | -$77.1K | 1.05% | 22 |
|
|
2019
Q2 | $4.63M | Sell |
26,887
-3,441
| -11% | -$578K | 1.14% | 20 |
|
|
2019
Q1 | $4.96M | Sell |
30,328
-631
| -2% | -$96.3K | 1.24% | 19 |
|
|
2018
Q4 | $4.39M | Sell |
30,959
-375
| -1% | -$52.7K | 1.24% | 20 |
|
|
2018
Q3 | $4.44M | Sell |
31,334
-475
| -1% | -$68.2K | 0.5% | 42 |
|
|
2018
Q2 | $4.58M | Sell |
31,809
-367
| -1% | -$52.6K | 0.53% | 41 |
|
|
2018
Q1 | $4.36M | Sell |
32,176
-619
| -2% | -$86.1K | 0.52% | 45 |
|
|
2017
Q4 | $4.79M | Sell |
32,795
-321
| -1% | -$44.2K | 0.54% | 43 |
|
|
2017
Q3 | $4.38M | Sell |
33,116
-650
| -2% | -$84K | 0.52% | 45 |
|
|
2017
Q2 | $4.05M | Sell |
33,766
-788
| -2% | -$93.8K | 0.5% | 47 |
|
|
2017
Q1 | $3.99M | Buy |
34,554
+34
| +0.1% | +$3.81K | 0.5% | 47 |
|
|
2016
Q4 | $3.59M | Sell |
34,520
-1,206
| -3% | -$127K | 0.48% | 48 |
|
|
2016
Q3 | $4.15M | Sell |
35,726
-414
| -1% | -$47.3K | 0.56% | 46 |
|
|
2016
Q2 | $4.08M | Buy |
36,140
+37
| +0.1% | +$4K | 0.57% | 48 |
|
|
2016
Q1 | $3.89M | Buy |
36,103
+5,775
| +19% | +$611K | 0.54% | 50 |
|
|
2015
Q4 | $3.31M | Sell |
30,328
-67
| -0.2% | -$7.56K | 0.48% | 52 |
|
|
2015
Q3 | $3.28M | Sell |
30,395
-1,914
| -6% | -$213K | 0.5% | 50 |
|
|
2015
Q2 | $3.75M | Sell |
32,309
-554
| -2% | -$63K | 0.44% | 47 |
|
|
2015
Q1 | $3.63M | Sell |
32,863
-3,960
| -11% | -$456K | 0.45% | 50 |
|
|
2014
Q4 | $4.16M | Buy |
36,823
+96
| +0.3% | +$11.2K | 0.64% | 43 |
|
|
2014
Q3 | $4.24M | Sell |
36,727
-494
| -1% | -$59.8K | 0.66% | 42 |
|
|
2014
Q2 | $4.74M | Sell |
37,221
-1,604
| -4% | -$202K | 0.73% | 39 |
|
|
2014
Q1 | $4.84M | Sell |
38,825
-925
| -2% | -$115K | 0.78% | 39 |
|
|
2013
Q4 | $5.26M | Sell |
39,750
-2,632
| -6% | -$336K | 0.87% | 37 |
|
|
2013
Q3 | $5.39M | Buy |
42,382
+22
| +0.1% | +$2.75K | 1.03% | 31 |
|
|
2013
Q2 | $4.87M | Buy |
+42,360
| New | +$5.12M | 0.89% | 35 |
|
Other funds holding DEO
MG
