WrapManager Inc’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 |
-1,827
| Closed | -$232K | – | 216 |
|
|
2024
Q4 | $232K | Sell |
1,827
-838
| -31% | -$107K | 0.06% | 196 |
|
|
2024
Q3 | $374K | Sell |
2,665
-23
| -0.9% | -$2.99K | 0.1% | 139 |
|
|
2024
Q2 | $339K | Sell |
2,688
-803
| -23% | -$111K | 0.09% | 165 |
|
|
2024
Q1 | $519K | Buy |
3,491
+218
| +7% | +$31.9K | 0.14% | 128 |
|
|
2023
Q4 | $477K | Sell |
3,273
-252
| -7% | -$37.2K | 0.14% | 142 |
|
|
2023
Q3 | $526K | Sell |
3,525
-222
| -6% | -$37.2K | 0.17% | 120 |
|
|
2023
Q2 | $650K | Sell |
3,747
-459
| -11% | -$81.9K | 0.2% | 109 |
|
|
2023
Q1 | $762K | Sell |
4,206
-354
| -8% | -$62.5K | 0.23% | 103 |
|
|
2022
Q4 | $813K | Sell |
4,560
-59
| -1% | -$10.3K | 0.26% | 94 |
|
|
2022
Q3 | $784K | Buy |
4,619
+115
| +3% | +$20.6K | 0.26% | 89 |
|
|
2022
Q2 | $784K | Buy |
4,504
+851
| +23% | +$162K | 0.24% | 90 |
|
|
2022
Q1 | $742K | Buy |
3,653
+189
| +5% | +$37.9K | 0.2% | 116 |
|
|
2021
Q4 | $763K | Buy |
3,464
+16
| +0.5% | +$3.28K | 0.19% | 117 |
|
|
2021
Q3 | $665K | Buy |
3,448
+1,622
| +89% | +$314K | 0.17% | 125 |
|
|
2021
Q2 | $350K | Buy |
1,826
+228
| +14% | +$42.4K | 0.09% | 210 |
|
|
2021
Q1 | $262K | Buy |
1,598
+146
| +10% | +$23.9K | 0.07% | 238 |
|
|
2020
Q4 | $231K | Sell |
1,452
-115
| -7% | -$17.1K | 0.07% | 235 |
|
|
2020
Q3 | $216K | Sell |
1,567
-86
| -5% | -$11.9K | 0.07% | 227 |
|
|
2020
Q2 | $222K | Buy |
1,653
+37
| +2% | +$5.08K | 0.08% | 221 |
|
|
2020
Q1 | $205K | Sell |
1,616
-659
| -29% | -$98.9K | 0.09% | 205 |
|
|
2019
Q4 | $383K | Buy |
2,275
+117
| +5% | +$19K | 0.12% | 184 |
|
|
2019
Q3 | $353K | Buy |
2,158
+773
| +56% | +$129K | 0.12% | 190 |
|
|
2019
Q2 | $239K | Buy |
+1,385
| New | +$233K | 0.08% | 251 |
|
|
2017
Q1 | – | Sell |
-2,037
| Closed | -$212K | – | 232 |
|
|
2016
Q4 | $212K | Sell |
2,037
-168
| -8% | -$17.7K | 0.08% | 214 |
|
|
2016
Q3 | $256K | Sell |
2,205
-55
| -2% | -$6.29K | 0.1% | 183 |
|
|
2016
Q2 | $255K | Sell |
2,260
-80
| -3% | -$8.65K | 0.1% | 169 |
|
|
2016
Q1 | $252K | Sell |
2,340
-790
| -25% | -$83.6K | 0.11% | 143 |
|
|
2015
Q4 | $341K | Buy |
+3,130
| New | +$353K | 0.16% | 116 |
|
Other funds holding DEO
MG
