Cooke & Bieler’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,100	Closed	-$343K	–	96
2019 Q3	$343K	Sell	2,100 -500	-19%	-$81.7K	0.01%	95
2019 Q2	$448K	Sell	2,600 -238,370	-99%	-$41.1M	0.01%	94
2019 Q1	$39.4M	Sell	240,970 -67,622	-22%	-$11.1M	0.71%	57
2018 Q4	$43.8M	Sell	308,592 -13,889	-4%	-$1.97M	0.89%	48
2018 Q3	$45.7M	Sell	322,481 -73,836	-19%	-$10.5M	0.78%	56
2018 Q2	$57.1M	Buy	396,317 +3,949	+1%	+$569K	1.03%	46
2018 Q1	$53.1M	Sell	392,368 -14,018	-3%	-$1.9M	0.99%	49
2017 Q4	$59.3M	Sell	406,386 -96,508	-19%	-$14.1M	1.07%	44
2017 Q3	$66.4M	Sell	502,894 -105,898	-17%	-$14M	1.23%	38
2017 Q2	$73M	Sell	608,792 -16,455	-3%	-$1.97M	1.4%	33
2017 Q1	$72.3M	Sell	625,247 -17,360	-3%	-$2.01M	1.41%	33
2016 Q4	$66.8M	Buy	642,607 +104,650	+19%	+$10.9M	1.33%	37
2016 Q3	$62.4M	Buy	537,957 +2,316	+0.4%	+$269K	1.32%	36
2016 Q2	$60.5M	Sell	535,641 -5,170	-1%	-$584K	1.34%	35
2016 Q1	$58.3M	Sell	540,811 -28,945	-5%	-$3.12M	1.3%	31
2015 Q4	$62.1M	Sell	569,756 -9,819	-2%	-$1.07M	1.37%	32
2015 Q3	$62.5M	Buy	579,575 +88,163	+18%	+$9.5M	1.46%	33
2015 Q2	$57M	Buy	491,412 +158,964	+48%	+$18.4M	1.28%	38
2015 Q1	$36.8M	Buy	332,448 +17,320	+5%	+$1.92M	0.8%	44
2014 Q4	$36M	Buy	315,128 +15,345	+5%	+$1.75M	0.8%	43
2014 Q3	$34.6M	Buy	299,783 +62,134	+26%	+$7.17M	0.79%	45
2014 Q2	$30.2M	Buy	237,649 +14,163	+6%	+$1.8M	0.69%	48
2014 Q1	$27.8M	Sell	223,486 -9,757	-4%	-$1.22M	0.65%	52
2013 Q4	$30.9M	Sell	233,243 -15,560	-6%	-$2.06M	0.7%	52
2013 Q3	$31.6M	Sell	248,803 -13,550	-5%	-$1.72M	0.75%	52
2013 Q2	$30.2M	Buy	+262,353	New	+$30.2M	0.72%	49