Westfield Capital Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-495,284	Closed	-$73.9M	–	252
2023 Q3	$73.9M	Buy	495,284 +8,726	+2%	+$1.3M	0.5%	70
2023 Q2	$84.4M	Sell	486,558 -6,494	-1%	-$1.13M	0.54%	64
2023 Q1	$89.3M	Buy	+493,052	New	+$89.3M	0.63%	51