Graham 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
Q2 | $2.17M | Buy |
21,473
+18,246
| +565% | +$1.84M | 0.03% | 306 |
|
|
2025
Q1 | $338K | Buy |
+3,227
| New | +$338K | 0.01% | 920 |
|
|
2024
Q3 | – | Sell |
-2,304
| Closed | -$290K | – | 1108 |
|
|
2024
Q2 | $290K | Sell |
2,304
-2,626
| -53% | -$331K | 0.01% | 722 |
|
|
2024
Q1 | $733K | Buy |
4,930
+2,176
| +79% | +$324K | 0.01% | 486 |
|
|
2023
Q4 | $401K | Buy |
+2,754
| New | +$401K | 0.01% | 625 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$496K | – | 117 |
|
|
2014
Q3 | $496K | Hold |
4,300
| – | – | 0.02% | 93 |
|
|
2014
Q2 | $547K | Buy |
+4,300
| New | +$547K | 0.02% | 87 |
|