Prevatt Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Hold |
160,000
| – | – | 5.54% | 9 |
|
|
2025
Q1 | $16.8M | Hold |
160,000
| – | – | 5.52% | 10 |
|
|
2024
Q4 | $20.3M | Sell |
160,000
-20,000
| -11% | -$2.54M | 5.86% | 11 |
|
|
2024
Q3 | $25.3M | Sell |
180,000
-97,500
| -35% | -$13.7M | 8.31% | 7 |
|
|
2024
Q2 | $35M | Buy |
277,500
+122,500
| +79% | +$15.4M | 10.91% | 1 |
|
|
2024
Q1 | $23.1M | Buy |
+155,000
| New | +$23.1M | 7.77% | 6 |
|