Capital Fund Management (CFM)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2024
Q2 | – | Sell |
-21,601
| Closed | -$3.21M | – | 752 |
|
|
2024
Q1 | $3.21M | Sell |
21,601
-1,601
| -7% | -$238K | 0.01% | 393 |
|
|
2023
Q4 | $3.38M | Sell |
23,202
-4,700
| -17% | -$685K | 0.01% | 418 |
|
|
2023
Q3 | $4.16M | Buy |
+27,902
| New | +$4.16M | 0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-10,625
| Closed | -$1.43M | – | 644 |
|
|
2020
Q2 | $1.43M | Sell |
10,625
-8,643
| -45% | -$1.16M | 0.02% | 264 |
|
|
2020
Q1 | $2.45M | Sell |
19,268
-34,088
| -64% | -$4.33M | 0.04% | 239 |
|
|
2019
Q4 | $8.99M | Sell |
53,356
-209
| -0.4% | -$35.2K | 0.07% | 148 |
|
|
2019
Q3 | $8.76M | Buy |
53,565
+25,200
| +89% | +$4.12M | 0.08% | 124 |
|
|
2019
Q2 | $4.89M | Sell |
28,365
-14,767
| -34% | -$2.54M | 0.04% | 228 |
|
|
2019
Q1 | $7.06M | Buy |
+43,132
| New | +$7.06M | 0.06% | 177 |
|
|
2018
Q1 | – | Sell |
-4,341
| Closed | -$634K | – | 928 |
|
|
2017
Q4 | $634K | Sell |
4,341
-6,613
| -60% | -$966K | ﹤0.01% | 623 |
|
|
2017
Q3 | $1.45M | Sell |
10,954
-1,400
| -11% | -$185K | 0.01% | 475 |
|
|
2017
Q2 | $1.48M | Buy |
+12,354
| New | +$1.48M | 0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-34,642
| Closed | -$3.91M | – | 910 |
|
|
2016
Q2 | $3.91M | Buy |
+34,642
| New | +$3.91M | 0.04% | 290 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 757 |
|