Mill 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 | $799K | Sell |
7,924
-1,417
| -15% | -$143K | 0.06% | 83 |
|
|
2025
Q1 | $979K | Sell |
9,341
-101,266
| -92% | -$10.6M | 0.08% | 77 |
|
|
2024
Q4 | $14.1M | Sell |
110,607
-303
| -0.3% | -$38.5K | 1.11% | 28 |
|
|
2024
Q3 | $15.6M | Buy |
110,910
+289
| +0.3% | +$40.6K | 1.22% | 26 |
|
|
2024
Q2 | $13.9M | Buy |
110,621
+1,509
| +1% | +$190K | 1.15% | 27 |
|
|
2024
Q1 | $16.2M | Buy |
109,112
+196
| +0.2% | +$29.2K | 1.36% | 25 |
|
|
2023
Q4 | $15.9M | Buy |
108,916
+772
| +0.7% | +$112K | 1.42% | 24 |
|
|
2023
Q3 | $16.1M | Buy |
108,144
+125
| +0.1% | +$18.6K | 1.58% | 20 |
|
|
2023
Q2 | $18.7M | Buy |
108,019
+726
| +0.7% | +$126K | 1.76% | 19 |
|
|
2023
Q1 | $19.4M | Buy |
107,293
+2,336
| +2% | +$423K | 1.97% | 17 |
|
|
2022
Q4 | $18.7M | Buy |
104,957
+223
| +0.2% | +$39.7K | 2.05% | 15 |
|
|
2022
Q3 | $17.8M | Buy |
104,734
+2,938
| +3% | +$499K | 2.08% | 15 |
|
|
2022
Q2 | $17.7M | Buy |
101,796
+1,730
| +2% | +$301K | 1.96% | 14 |
|
|
2022
Q1 | $20.3M | Buy |
100,066
+11,257
| +13% | +$2.29M | 1.94% | 14 |
|
|
2021
Q4 | $19.6M | Buy |
+88,809
| New | +$19.6M | 2% | 12 |
|