Wolverine Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2025
Q1 | – | Sell |
-7,817
| Closed | -$990K | – | 1592 |
|
|
2024
Q4 | $990K | Buy |
7,817
+1,387
| +22% | +$176K | ﹤0.01% | 566 |
|
|
2024
Q3 | $905K | Buy |
+6,430
| New | +$905K | ﹤0.01% | 451 |
|
|
2024
Q2 | – | Sell |
-5,603
| Closed | -$833K | – | 1487 |
|
|
2024
Q1 | $833K | Buy |
+5,603
| New | +$833K | ﹤0.01% | 459 |
|
|
2023
Q4 | – | Sell |
-3,943
| Closed | -$588K | – | 1495 |
|
|
2023
Q3 | $588K | Buy |
3,943
+151
| +4% | +$22.5K | ﹤0.01% | 523 |
|
|
2023
Q2 | $642K | Buy |
3,792
+2,276
| +150% | +$385K | ﹤0.01% | 448 |
|
|
2023
Q1 | $274K | Buy |
+1,516
| New | +$274K | ﹤0.01% | 715 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q4 | – | Sell |
-2,405
| Closed | -$460K | – | 1941 |
|
|
2021
Q3 | $460K | Sell |
2,405
-26,084
| -92% | -$4.99M | ﹤0.01% | 1053 |
|
|
2021
Q2 | $5.5M | Buy |
+28,489
| New | +$5.5M | 0.01% | 152 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2020
Q4 | – | Sell |
-4,867
| Closed | -$662K | – | 1612 |
|
|
2020
Q3 | $662K | Sell |
4,867
-4,861
| -50% | -$661K | ﹤0.01% | 548 |
|
|
2020
Q2 | $1.3M | Sell |
9,728
-1,708
| -15% | -$229K | ﹤0.01% | 299 |
|
|
2020
Q1 | $1.47M | Buy |
+11,436
| New | +$1.47M | ﹤0.01% | 290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2018
Q4 | – | Sell |
-14,499
| Closed | -$2.05M | – | 1463 |
|
|
2018
Q3 | $2.05M | Buy |
14,499
+8,682
| +149% | +$1.23M | ﹤0.01% | 285 |
|
|
2018
Q2 | $788K | Hold |
5,817
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $788K | Sell |
5,817
-3,501
| -38% | -$474K | ﹤0.01% | 511 |
|
|
2017
Q4 | $1.36M | Sell |
9,318
-950
| -9% | -$139K | ﹤0.01% | 455 |
|
|
2017
Q3 | $1.36M | Buy |
10,268
+2,300
| +29% | +$304K | 0.01% | 279 |
|
|
2017
Q2 | $957K | Buy |
+7,968
| New | +$957K | ﹤0.01% | 350 |
|
|
2017
Q1 | – | Sell |
-8,344
| Closed | -$867K | – | 1405 |
|
|
2016
Q4 | $867K | Sell |
8,344
-3,250
| -28% | -$338K | ﹤0.01% | 375 |
|
|
2016
Q3 | $1.34M | Sell |
11,594
-5,443
| -32% | -$630K | 0.01% | 248 |
|
|
2016
Q2 | $1.85M | Buy |
+17,037
| New | +$1.85M | 0.01% | 138 |
|