Aquatic Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
71,068
-17,196
| -19% | -$1.73M | 0.14% | 187 |
|
|
2025
Q1 | $9.25M | Buy |
88,264
+44,966
| +104% | +$4.71M | 0.24% | 106 |
|
|
2024
Q4 | $5.5M | Buy |
43,298
+20,098
| +87% | +$2.56M | 0.15% | 181 |
|
|
2024
Q3 | $3.26M | Buy |
+23,200
| New | +$3.26M | 0.09% | 261 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$1.62M | – | 1317 |
|
|
2024
Q1 | $1.62M | Buy |
10,900
+9,500
| +679% | +$1.41M | 0.05% | 289 |
|
|
2023
Q4 | $204K | Sell |
1,400
-9,100
| -87% | -$1.33M | 0.01% | 842 |
|
|
2023
Q3 | $1.57M | Sell |
10,500
-2,400
| -19% | -$358K | 0.07% | 266 |
|
|
2023
Q2 | $2.24M | Buy |
12,900
+9,500
| +279% | +$1.65M | 0.12% | 182 |
|
|
2023
Q1 | $616K | Sell |
3,400
-5,200
| -60% | -$942K | 0.04% | 373 |
|
|
2022
Q4 | $1.53M | Buy |
+8,600
| New | +$1.53M | 0.11% | 229 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$313K | – | 1255 |
|
|
2022
Q2 | $313K | Buy |
+1,800
| New | +$313K | 0.1% | 242 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$44K | – | 1184 |
|
|
2021
Q4 | $44K | Buy |
+200
| New | +$44K | 0.08% | 346 |
|