Lakewood Capital Management’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 |
-67,550
| Closed | -$9.84M | – | 41 |
|
|
2023
Q4 | $9.84M | Hold |
67,550
| – | – | 0.82% | 31 |
|
|
2023
Q3 | $10.1M | Buy |
+67,550
| New | +$10.1M | 0.92% | 29 |
|
|
2022
Q1 | – | Sell |
-55,168
| Closed | -$12.1M | – | 53 |
|
|
2021
Q4 | $12.1M | Hold |
55,168
| – | – | 0.52% | 41 |
|
|
2021
Q3 | $10.6M | Sell |
55,168
-51,000
| -48% | -$9.84M | 0.47% | 41 |
|
|
2021
Q2 | $20.4M | Sell |
106,168
-6,000
| -5% | -$1.15M | 0.84% | 36 |
|
|
2021
Q1 | $18.4M | Sell |
112,168
-20,000
| -15% | -$3.28M | 0.78% | 35 |
|
|
2020
Q4 | $21M | Sell |
132,168
-22,000
| -14% | -$3.49M | 0.98% | 32 |
|
|
2020
Q3 | $21.2M | Sell |
154,168
-30,000
| -16% | -$4.13M | 1.02% | 35 |
|
|
2020
Q2 | $24.8M | Sell |
184,168
-32,750
| -15% | -$4.4M | 1.06% | 34 |
|
|
2020
Q1 | $27.6M | Sell |
216,918
-45,277
| -17% | -$5.76M | 1.26% | 28 |
|
|
2019
Q4 | $44.2M | Buy |
262,195
+162,637
| +163% | +$27.4M | 1.56% | 21 |
|
|
2019
Q3 | $16.3M | Buy |
+99,558
| New | +$16.3M | 0.56% | 32 |
|