Burgundy Asset Management’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,736	Closed	-$908K	–	116
2021 Q2	$908K	Hold	4,736	–	–	0.01%	100
2021 Q1	$778K	Hold	4,736	–	–	0.01%	99
2020 Q4	$752K	Hold	4,736	–	–	0.01%	95
2020 Q3	$652K	Hold	4,736	–	–	0.01%	91
2020 Q2	$636K	Hold	4,736	–	–	0.01%	91
2020 Q1	$602K	Hold	4,736	–	–	0.01%	91
2019 Q4	$798K	Hold	4,736	–	–	0.01%	96
2019 Q3	$774K	Hold	4,736	–	–	0.01%	97
2019 Q2	$816K	Hold	4,736	–	–	0.01%	96
2019 Q1	$775K	Hold	4,736	–	–	0.01%	98
2018 Q4	$672K	Hold	4,736	–	–	0.01%	101
2018 Q3	$671K	Hold	4,736	–	–	0.01%	96
2018 Q2	$682K	Hold	4,736	–	–	0.01%	97
2018 Q1	$641K	Hold	4,736	–	–	0.01%	95
2017 Q4	$692K	Hold	4,736	–	–	0.01%	96
2017 Q3	$626K	Hold	4,736	–	–	0.01%	100
2017 Q2	$568K	Hold	4,736	–	–	0.01%	102
2017 Q1	$547K	Hold	4,736	–	–	0.01%	102
2016 Q4	$492K	Hold	4,736	–	–	﹤0.01%	106
2016 Q3	$550K	Hold	4,736	–	–	0.01%	105
2016 Q2	$535K	Hold	4,736	–	–	0.01%	110
2016 Q1	$511K	Hold	4,736	–	–	0.01%	107
2015 Q4	$517K	Hold	4,736	–	–	0.01%	105
2015 Q3	$510K	Hold	4,736	–	–	0.01%	104
2015 Q2	$550K	Hold	4,736	–	–	0.01%	98
2015 Q1	$524K	Hold	4,736	–	–	0.01%	98
2014 Q4	$540K	Hold	4,736	–	–	0.01%	98
2014 Q3	$547K	Hold	4,736	–	–	0.01%	96
2014 Q2	$603K	Hold	4,736	–	–	0.01%	101
2014 Q1	$590K	Hold	4,736	–	–	0.01%	103
2013 Q4	$627K	Hold	4,736	–	–	0.01%	101
2013 Q3	$602K	Hold	4,736	–	–	0.01%	98
2013 Q2	$544K	Buy	+4,736	New	+$544K	0.01%	104