Wunderlich Capital Managemnt’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,797
| Closed | -$565K | – | 108 |
|
|
2024
Q1 | $565K | Sell |
3,797
-208
| -5% | -$30.9K | 0.25% | 70 |
|
|
2023
Q4 | $583K | Sell |
4,005
-4,368
| -52% | -$636K | 0.26% | 70 |
|
|
2023
Q3 | $1.25M | Buy |
8,373
+30
| +0.4% | +$4.48K | 0.62% | 55 |
|
|
2023
Q2 | $1.45M | Buy |
8,343
+109
| +1% | +$18.9K | 0.71% | 52 |
|
|
2023
Q1 | $1.49M | Buy |
8,234
+479
| +6% | +$86.8K | 0.78% | 55 |
|
|
2022
Q4 | $1.38M | Buy |
7,755
+381
| +5% | +$67.9K | 0.77% | 55 |
|
|
2022
Q3 | $1.25M | Buy |
7,374
+2,378
| +48% | +$404K | 0.8% | 57 |
|
|
2022
Q2 | $870K | Buy |
4,996
+138
| +3% | +$24K | 0.51% | 66 |
|
|
2022
Q1 | $987K | Sell |
4,858
-35
| -0.7% | -$7.11K | 0.47% | 70 |
|
|
2021
Q4 | $1.08M | Sell |
4,893
-58
| -1% | -$12.8K | 0.48% | 68 |
|
|
2021
Q3 | $956K | Buy |
4,951
+384
| +8% | +$74.1K | 0.46% | 68 |
|
|
2021
Q2 | $875K | Sell |
4,567
-30
| -0.7% | -$5.75K | 0.44% | 66 |
|
|
2021
Q1 | $755K | Sell |
4,597
-6,645
| -59% | -$1.09M | 0.41% | 66 |
|
|
2020
Q4 | $1.79M | Buy |
11,242
+27
| +0.2% | +$4.29K | 0.99% | 54 |
|
|
2020
Q3 | $1.54M | Buy |
11,215
+250
| +2% | +$34.4K | 0.95% | 48 |
|
|
2020
Q2 | $1.47M | Buy |
10,965
+126
| +1% | +$16.9K | 1.03% | 47 |
|
|
2020
Q1 | $1.38M | Sell |
10,839
-313
| -3% | -$39.8K | 1.14% | 39 |
|
|
2019
Q4 | $1.88M | Sell |
11,152
-29
| -0.3% | -$4.88K | 1.18% | 41 |
|
|
2019
Q3 | $1.83M | Sell |
11,181
-45
| -0.4% | -$7.36K | 1.26% | 43 |
|
|
2019
Q2 | $1.93M | Buy |
11,226
+37
| +0.3% | +$6.37K | 1.28% | 35 |
|
|
2019
Q1 | $1.83M | Sell |
11,189
-83
| -0.7% | -$13.6K | 1.28% | 34 |
|
|
2018
Q4 | $1.6M | Sell |
11,272
-37
| -0.3% | -$5.25K | 1.23% | 35 |
|
|
2018
Q3 | $1.6M | Sell |
11,309
-623
| -5% | -$88.3K | 1.14% | 48 |
|
|
2018
Q2 | $1.72M | Sell |
11,932
-157
| -1% | -$22.6K | 1.19% | 35 |
|
|
2018
Q1 | $1.64M | Sell |
12,089
-77
| -0.6% | -$10.4K | 1.12% | 36 |
|
|
2017
Q4 | $1.78M | Buy |
12,166
+158
| +1% | +$23.1K | 1.23% | 32 |
|
|
2017
Q3 | $1.59M | Buy |
12,008
+245
| +2% | +$32.4K | 1.18% | 38 |
|
|
2017
Q2 | $1.41M | Sell |
11,763
-109
| -0.9% | -$13.1K | 1.05% | 48 |
|
|
2017
Q1 | $1.37M | Sell |
11,872
-88
| -0.7% | -$10.2K | 1.07% | 51 |
|
|
2016
Q4 | $1.24M | Buy |
11,960
+106
| +0.9% | +$11K | 1.01% | 60 |
|
|
2016
Q3 | $1.38M | Buy |
11,854
+382
| +3% | +$44.3K | 1.1% | 49 |
|
|
2016
Q2 | $1.3M | Buy |
11,472
+283
| +3% | +$31.9K | 1.09% | 54 |
|
|
2016
Q1 | $1.21M | Buy |
11,189
+245
| +2% | +$26.4K | 1.04% | 59 |
|
|
2015
Q4 | $1.19M | Buy |
10,944
+331
| +3% | +$36.1K | 1.03% | 54 |
|
|
2015
Q3 | $1.14M | Buy |
10,613
+19
| +0.2% | +$2.05K | 1.06% | 50 |
|
|
2015
Q2 | $1.23M | Buy |
10,594
+94
| +0.9% | +$10.9K | 1.19% | 38 |
|
|
2015
Q1 | $1.16M | Buy |
10,500
+162
| +2% | +$17.9K | 1.05% | 52 |
|
|
2014
Q4 | $1.18M | Buy |
10,338
+525
| +5% | +$59.9K | 1% | 55 |
|
|
2014
Q3 | $1.13M | Buy |
9,813
+154
| +2% | +$17.7K | 1.01% | 60 |
|
|
2014
Q2 | $1.23M | Buy |
9,659
+41
| +0.4% | +$5.22K | 1.12% | 48 |
|
|
2014
Q1 | $1.2M | Buy |
9,618
+86
| +0.9% | +$10.7K | 1.13% | 44 |
|
|
2013
Q4 | $1.26M | Buy |
+9,532
| New | +$1.26M | 1.21% | 34 |
|