Kerrisdale Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $15.2M | Buy |
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|
2024
Q3 | $16.6M | Hold |
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|
2024
Q2 | $14.9M | Buy |
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|
2024
Q1 | $16.1M | Buy |
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|
2023
Q4 | $15.6M | Buy |
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|
2023
Q3 | $6.69M | Buy |
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|
2023
Q2 | $7.43M | Hold |
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|
2023
Q1 | $7.76M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.49M | Hold |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.52M | Buy |
|