Azimuth Capital Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,238
| Closed | -$3.17M | – | 302 |
|
|
2023
Q3 | $3.17M | Sell |
21,238
-688
| -3% | -$103K | 0.16% | 167 |
|
|
2023
Q2 | $3.8M | Sell |
21,926
-18,083
| -45% | -$3.14M | 0.18% | 162 |
|
|
2023
Q1 | $7.25M | Sell |
40,009
-155
| -0.4% | -$28.1K | 0.36% | 110 |
|
|
2022
Q4 | $7.16M | Sell |
40,164
-19,256
| -32% | -$3.43M | 0.36% | 99 |
|
|
2022
Q3 | $10.1M | Sell |
59,420
-4,949
| -8% | -$840K | 0.55% | 56 |
|
|
2022
Q2 | $11.2M | Buy |
+64,369
| New | +$11.2M | 0.56% | 57 |
|