Cambiar Investors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
517,688
+32,430
| +7% | +$3.27M | 2.2% | 12 |
|
|
2025
Q1 | $50.9M | Sell |
485,258
-11,764
| -2% | -$1.23M | 2.15% | 11 |
|
|
2024
Q4 | $63.2M | Buy |
497,022
+31,613
| +7% | +$4.02M | 2.51% | 3 |
|
|
2024
Q3 | $65.3M | Buy |
465,409
+47,263
| +11% | +$6.63M | 2.51% | 2 |
|
|
2024
Q2 | $52.7M | Buy |
418,146
+25,206
| +6% | +$3.18M | 2.06% | 16 |
|
|
2024
Q1 | $58.4M | Buy |
392,940
+283,787
| +260% | +$42.2M | 2.18% | 8 |
|
|
2023
Q4 | $15.9M | Sell |
109,153
-7,920
| -7% | -$1.15M | 0.63% | 47 |
|
|
2023
Q3 | $17.5M | Buy |
117,073
+5,689
| +5% | +$849K | 0.74% | 46 |
|
|
2023
Q2 | $19.3M | Sell |
111,384
-6,521
| -6% | -$1.13M | 0.82% | 46 |
|
|
2023
Q1 | $21.4M | Sell |
117,905
-20,863
| -15% | -$3.78M | 0.92% | 46 |
|
|
2022
Q4 | $24.7M | Sell |
138,768
-13,986
| -9% | -$2.49M | 1.13% | 44 |
|
|
2022
Q3 | $25.9M | Sell |
152,754
-14,303
| -9% | -$2.43M | 1.31% | 40 |
|
|
2022
Q2 | $29.1M | Buy |
167,057
+67,647
| +68% | +$11.8M | 1.29% | 37 |
|
|
2022
Q1 | $20.2M | Buy |
+99,410
| New | +$20.2M | 0.76% | 45 |
|