Tortoise Investment Management’s Diageo DEO Stock Holding History

Tortoise Investment Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.7K	Hold	325	–	–	﹤0.01%	442
2025 Q1	$34K	Hold	325	–	–	﹤0.01%	423
2024 Q4	$41.3K	Hold	325	–	–	﹤0.01%	448
2024 Q3	$45.6K	Sell	325 -250	-43%	-$35K	﹤0.01%	423
2024 Q2	$72.5K	Buy	575 +96	+20%	+$12.1K	0.01%	338
2024 Q1	$71.2K	Sell	479 -12	-2%	-$1.79K	0.01%	333
2023 Q4	$71.5K	Sell	491 -20	-4%	-$2.91K	0.01%	314
2023 Q3	$76.2K	Hold	511	–	–	0.01%	301
2023 Q2	$88.6K	Sell	511 -13	-2%	-$2.26K	0.01%	289
2023 Q1	$94.9K	Buy	524 +6	+1%	+$1.09K	0.02%	270
2022 Q4	$92.3K	Sell	518 -3	-0.6%	-$535	0.02%	269
2022 Q3	$88K	Sell	521 -2	-0.4%	-$338	0.02%	256
2022 Q2	$91K	Buy	523 +44	+9%	+$7.66K	0.02%	237
2022 Q1	$97K	Hold	479	–	–	0.02%	234
2021 Q4	$105K	Hold	479	–	–	0.02%	214
2021 Q3	$92K	Hold	479	–	–	0.02%	204
2021 Q2	$92K	Hold	479	–	–	0.02%	203
2021 Q1	$79K	Hold	479	–	–	0.02%	216
2020 Q4	$76K	Hold	479	–	–	0.02%	206
2020 Q3	$66K	Hold	479	–	–	0.02%	206
2020 Q2	$64K	Hold	479	–	–	0.02%	204
2020 Q1	$61K	Hold	479	–	–	0.02%	203
2019 Q4	$81K	Hold	479	–	–	0.02%	205
2019 Q3	$78K	Hold	479	–	–	0.02%	199
2019 Q2	$83K	Hold	479	–	–	0.02%	204
2019 Q1	$78K	Hold	479	–	–	0.02%	203
2018 Q4	$68K	Buy	479 +200	+72%	+$28.4K	0.02%	206
2018 Q3	$40K	Hold	279	–	–	0.01%	260
2018 Q2	$40K	Hold	279	–	–	0.01%	259
2018 Q1	$38K	Hold	279	–	–	0.01%	265
2017 Q4	$41K	Buy	279 +209	+299%	+$30.7K	0.01%	262
2017 Q3	$9K	Hold	70	–	–	﹤0.01%	367
2017 Q2	$8K	Hold	70	–	–	﹤0.01%	377
2017 Q1	$8K	Hold	70	–	–	﹤0.01%	349
2016 Q4	$7K	Hold	70	–	–	﹤0.01%	365
2016 Q3	$8K	Hold	70	–	–	﹤0.01%	334
2016 Q2	$8K	Hold	70	–	–	﹤0.01%	332
2016 Q1	$8K	Hold	70	–	–	﹤0.01%	294
2015 Q4	$8K	Hold	70	–	–	﹤0.01%	320
2015 Q3	$8K	Hold	70	–	–	﹤0.01%	305
2015 Q2	$8K	Hold	70	–	–	﹤0.01%	325
2015 Q1	$8K	Buy	+70	New	+$8K	﹤0.01%	305