Covenant Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,277
| Closed | -$339K | – | 186 |
|
|
2024
Q1 | $339K | Buy |
+2,277
| New | +$339K | 0.1% | 134 |
|
|
2023
Q3 | – | Sell |
-1,433
| Closed | -$249K | – | 185 |
|
|
2023
Q2 | $249K | Sell |
1,433
-575
| -29% | -$99.8K | 0.09% | 155 |
|
|
2023
Q1 | $364K | Buy |
+2,008
| New | +$364K | 0.14% | 117 |
|