Davis Capital Management’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$38.2K Hold
365
0.03% 152
2024
Q4
$46.4K Sell
365
-30
-8% -$3.81K 0.04% 138
2024
Q3
$55.4K Buy
+395
New +$55.4K 0.04% 128