Versant 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 | $252K | Sell |
2,496
-122
| -5% | -$12.3K | 0.04% | 382 |
|
|
2025
Q1 | $274K | Buy |
2,618
+2,438
| +1,354% | +$255K | 0.05% | 315 |
|
|
2024
Q4 | $22.9K | Buy |
+180
| New | +$22.9K | ﹤0.01% | 962 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1516 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1409 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1467 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 805 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | 0.01% | 816 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.01% | 752 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 727 |
|