TT 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
$366K Sell
3,628
-25
-0.7% -$2.52K 0.3% 42
2025
Q1
$383K Buy
3,653
+1,975
+118% +$207K 0.32% 41
2024
Q4
$203K Buy
+1,678
New +$203K 0.16% 64