Foresight Global Investors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,663
| Closed | -$3.59M | – | 43 |
|
|
2023
Q4 | $3.59M | Sell |
24,663
-72,405
| -75% | -$10.5M | 2.06% | 11 |
|
|
2023
Q3 | $14.5M | Buy |
97,068
+5,132
| +6% | +$766K | 8.06% | 6 |
|
|
2023
Q2 | $15.9M | Sell |
91,936
-19,146
| -17% | -$3.32M | 8.61% | 5 |
|
|
2023
Q1 | $20.1M | Buy |
+111,082
| New | +$20.1M | 14.42% | 1 |
|