Cullen Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
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|
2025
Q1 | $82.2M | Buy |
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|
2024
Q4 | $91.6M | Buy |
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|
2024
Q3 | $84.4M | Buy |
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|
2024
Q2 | $73.1M | Sell |
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|
2024
Q1 | $88.3M | Buy |
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|
2023
Q4 | $59.1M | Sell |
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|
2023
Q3 | $84.9M | Sell |
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|
2023
Q2 | $99.6M | Buy |
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|
2023
Q1 | $104M | Buy |
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|
2022
Q4 | $78.6M | Sell |
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|
2022
Q3 | $96.6M | Buy |
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|
2022
Q2 | $97.4M | Sell |
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|
2022
Q1 | $115M | Sell |
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|
2021
Q4 | $127M | Sell |
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|
2021
Q3 | $120M | Sell |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $22.4M | Sell |
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|
2020
Q3 | $20.1M | Sell |
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|
2020
Q2 | $28.7M | Sell |
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|
2020
Q1 | $33.4M | Sell |
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|
2019
Q4 | $53.3M | Sell |
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|
2019
Q3 | $56.6M | Hold |
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|
2019
Q2 | $59.6M | Buy |
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|
2019
Q1 | $56.3M | Hold |
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|
2018
Q4 | $48.8M | Sell |
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|
2018
Q3 | $52.8M | Sell |
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|
2018
Q2 | $56.7M | Sell |
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|
2018
Q1 | $59.2M | Sell |
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|
2017
Q4 | $63.9M | Sell |
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|
2017
Q3 | $68.2M | Hold |
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|
2017
Q2 | $61.8M | Buy |
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|
2017
Q1 | $59.6M | Sell |
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|
2016
Q4 | $55.3M | Hold |
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|
2016
Q3 | $61.7M | Buy |
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|
2016
Q2 | $58.1M | Hold |
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|
2016
Q1 | $55.5M | Buy |
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|
2015
Q4 | $56.1M | Hold |
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|
2015
Q3 | $55.4M | Hold |
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|
2015
Q2 | $59.7M | Hold |
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|
2015
Q1 | $56.9M | Hold |
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|
2014
Q4 | $58.7M | Hold |
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|
2014
Q3 | $59.4M | Hold |
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|
2014
Q2 | $65.5M | Hold |
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|
2014
Q1 | $64.1M | Sell |
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|
2013
Q4 | $68.1M | Hold |
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|
2013
Q3 | $65.4M | Hold |
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|
2013
Q2 | $59.1M | Buy |
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