Lakewood Capital Management’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$9.84M Hold
2023
Q3
$10.1M Buy
2022
Q1
Sell
2021
Q4
$12.1M Hold
2021
Q3
$10.6M Sell
2021
Q2
$20.4M Sell
2021
Q1
$18.4M Sell
2020
Q4
$21M Sell
2020
Q3
$21.2M Sell
2020
Q2
$24.8M Sell
2020
Q1
$27.6M Sell
2019
Q4
$44.2M Buy
2019
Q3
$16.3M Buy