Capital Fund Management (CFM)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.21M | Sell |
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|
2023
Q4 | $3.38M | Sell |
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|
2023
Q3 | $4.16M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $2.45M | Sell |
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|
2019
Q4 | $8.99M | Sell |
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|
2019
Q3 | $8.76M | Buy |
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|
2019
Q2 | $4.89M | Sell |
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|
2019
Q1 | $7.06M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $634K | Sell |
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.48M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.91M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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