QRG 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 | $1.14M | Sell |
11,278
-319
| -3% | -$32.2K | 0.01% | 577 |
|
|
2025
Q1 | $1.22M | Buy |
11,597
+767
| +7% | +$80.4K | 0.01% | 548 |
|
|
2024
Q4 | $1.38M | Buy |
10,830
+1,364
| +14% | +$173K | 0.01% | 526 |
|
|
2024
Q3 | $1.33M | Sell |
9,466
-583
| -6% | -$81.8K | 0.01% | 527 |
|
|
2024
Q2 | $1.27M | Buy |
10,049
+2,864
| +40% | +$361K | 0.02% | 507 |
|
|
2024
Q1 | $1.07M | Buy |
7,185
+1,011
| +16% | +$150K | 0.01% | 538 |
|
|
2023
Q4 | $899K | Buy |
6,174
+312
| +5% | +$45.4K | 0.01% | 559 |
|
|
2023
Q3 | $875K | Buy |
+5,862
| New | +$875K | 0.02% | 519 |
|