Quantinno 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 | $3.83M | Buy |
37,956
+19,574
| +106% | +$1.97M | 0.02% | 902 |
|
|
2025
Q1 | $1.93M | Buy |
18,382
+4,442
| +32% | +$466K | 0.01% | 994 |
|
|
2024
Q4 | $1.77M | Sell |
13,940
-25,249
| -64% | -$3.21M | 0.02% | 891 |
|
|
2024
Q3 | $5.5M | Buy |
39,189
+31,660
| +421% | +$4.44M | 0.07% | 324 |
|
|
2024
Q2 | $949K | Sell |
7,529
-15,059
| -67% | -$1.9M | 0.02% | 825 |
|
|
2024
Q1 | $3.36M | Buy |
22,588
+6,788
| +43% | +$1.01M | 0.07% | 322 |
|
|
2023
Q4 | $2.3M | Buy |
15,800
+12,435
| +370% | +$1.81M | 0.08% | 311 |
|
|
2023
Q3 | $502K | Sell |
3,365
-1,904
| -36% | -$284K | 0.02% | 719 |
|
|
2023
Q2 | $914K | Buy |
5,269
+383
| +8% | +$66.4K | 0.05% | 455 |
|
|
2023
Q1 | $885K | Buy |
4,886
+986
| +25% | +$179K | 0.06% | 418 |
|
|
2022
Q4 | $695K | Buy |
+3,900
| New | +$695K | 0.05% | 437 |
|