Eldred Rock Partners’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.38M Buy
73,163
+86
+0.1% +$8.67K 2.24% 27
2025
Q1
$7.67M Buy
73,077
+18,209
+33% +$1.91M 2.34% 28
2024
Q4
$6.98M Buy
54,868
+99
+0.2% +$12.6K 2.39% 23
2024
Q3
$7.75M Buy
54,769
+29,928
+120% +$4.24M 2.59% 24
2024
Q2
$3.13M Buy
+24,841
New +$3.13M 1.31% 25