Kovitz Investment Group 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 | $1.54M | Sell |
15,294
-47,170
| -76% | -$4.76M | 0.01% | 699 |
|
|
2025
Q1 | $6.55M | Sell |
62,464
-537,167
| -90% | -$56.3M | 0.03% | 351 |
|
|
2024
Q4 | $76.2M | Sell |
599,631
-178,077
| -23% | -$22.6M | 0.37% | 71 |
|
|
2024
Q3 | $109M | Sell |
777,708
-31,293
| -4% | -$4.39M | 0.77% | 32 |
|
|
2024
Q2 | $102M | Buy |
809,001
+223,700
| +38% | +$28.2M | 0.87% | 33 |
|
|
2024
Q1 | $87.1M | Buy |
585,301
+13,636
| +2% | +$2.03M | 1.11% | 29 |
|
|
2023
Q4 | $83.3M | Buy |
571,665
+96,691
| +20% | +$14.1M | 1.38% | 24 |
|
|
2023
Q3 | $70.9M | Buy |
474,974
+27,514
| +6% | +$4.1M | 1.27% | 27 |
|
|
2023
Q2 | $77.6M | Buy |
+447,460
| New | +$77.6M | 1.14% | 33 |
|