Campbell Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,005
| Closed | -$5.1M | – | 53 |
|
|
2023
Q4 | $5.1M | Buy |
+35,005
| New | +$5.1M | 2.39% | 13 |
|
|
2023
Q2 | $6.74M | Buy |
38,877
+487
| +1% | +$84.5K | 3.78% | 4 |
|
|
2023
Q1 | $6.96M | Buy |
38,390
+19,220
| +100% | +$3.48M | 5.35% | 4 |
|
|
2022
Q4 | $3.42M | Buy |
+19,170
| New | +$3.42M | 3.51% | 8 |
|
|
2022
Q2 | – | Sell |
-25,758
| Closed | -$5.23M | – | 28 |
|
|
2022
Q1 | $5.23M | Sell |
25,758
-120
| -0.5% | -$24.4K | 2.9% | 11 |
|
|
2021
Q4 | $5.7M | Sell |
25,878
-620
| -2% | -$136K | 2.35% | 18 |
|
|
2021
Q3 | $5.11M | Sell |
26,498
-850
| -3% | -$164K | 2.24% | 19 |
|
|
2021
Q2 | $5.24M | Buy |
27,348
+1,500
| +6% | +$288K | 2.37% | 16 |
|
|
2021
Q1 | $4.25M | Sell |
25,848
-328
| -1% | -$53.9K | 1.96% | 22 |
|
|
2020
Q4 | $4.18M | Sell |
26,176
-20,364
| -44% | -$3.25M | 2.05% | 19 |
|
|
2020
Q3 | $6.41M | Buy |
46,540
+4,490
| +11% | +$618K | 3.67% | 9 |
|
|
2020
Q2 | $5.65M | Buy |
42,050
+40,000
| +1,951% | +$5.38M | 3.94% | 11 |
|
|
2020
Q1 | $261K | Buy |
+2,050
| New | +$261K | 0.27% | 29 |
|