Chartwell Investment Partners’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.51M	Buy	32,138 +1,481	+5%	+$208K	0.15%	201
2024 Q2	$3.87M	Buy	30,657 +5,975	+24%	+$753K	0.14%	214
2024 Q1	$3.67M	Buy	24,682 +7,514	+44%	+$1.12M	0.13%	226
2023 Q4	$2.5M	Buy	+17,168	New	+$2.5M	0.09%	265