CCM
Cullen Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $82.2M | Buy |
784,044
+63,281
| +9% | +$6.63M | 0.95% | 40 |
|
|
2024
Q4 | $91.6M | Buy |
720,763
+119,424
| +20% | +$15.2M | 1.07% | 38 |
|
|
2024
Q3 | $84.4M | Buy |
601,339
+21,394
| +4% | +$3M | 0.92% | 39 |
|
|
2024
Q2 | $73.1M | Sell |
579,945
-13,832
| -2% | -$1.74M | 0.84% | 40 |
|
|
2024
Q1 | $88.3M | Buy |
593,777
+188,111
| +46% | +$28M | 0.98% | 40 |
|
|
2023
Q4 | $59.1M | Sell |
405,666
-163,481
| -29% | -$23.8M | 0.88% | 43 |
|
|
2023
Q3 | $84.9M | Sell |
569,147
-4,753
| -0.8% | -$709K | 0.99% | 39 |
|
|
2023
Q2 | $99.6M | Buy |
573,900
+1,086
| +0.2% | +$188K | 0.89% | 40 |
|
|
2023
Q1 | $104M | Buy |
572,814
+131,797
| +30% | +$23.9M | 0.95% | 39 |
|
|
2022
Q4 | $78.6M | Sell |
441,017
-127,922
| -22% | -$22.8M | 1.01% | 36 |
|
|
2022
Q3 | $96.6M | Buy |
568,939
+9,766
| +2% | +$1.66M | 1.04% | 39 |
|
|
2022
Q2 | $97.4M | Sell |
559,173
-6,724
| -1% | -$1.17M | 0.98% | 41 |
|
|
2022
Q1 | $115M | Sell |
565,897
-9,250
| -2% | -$1.88M | 1.06% | 42 |
|
|
2021
Q4 | $127M | Sell |
575,147
-44,622
| -7% | -$9.82M | 1.19% | 39 |
|
|
2021
Q3 | $120M | Sell |
619,769
-6,585
| -1% | -$1.27M | 1.18% | 39 |
|
|
2021
Q2 | $120M | Sell |
626,354
-40,955
| -6% | -$7.85M | 1.16% | 39 |
|
|
2021
Q1 | $110M | Buy |
667,309
+526,546
| +374% | +$86.5M | 1.18% | 39 |
|
|
2020
Q4 | $22.4M | Sell |
140,763
-5,465
| -4% | -$868K | 1.24% | 39 |
|
|
2020
Q3 | $20.1M | Sell |
146,228
-67,172
| -31% | -$9.25M | 1.17% | 37 |
|
|
2020
Q2 | $28.7M | Sell |
213,400
-49,400
| -19% | -$6.64M | 1.61% | 29 |
|
|
2020
Q1 | $33.4M | Sell |
262,800
-53,580
| -17% | -$6.81M | 1.93% | 23 |
|
|
2019
Q4 | $53.3M | Sell |
316,380
-29,695
| -9% | -$5M | 2.09% | 24 |
|
|
2019
Q3 | $56.6M | Hold |
346,075
| – | – | 2.27% | 20 |
|
|
2019
Q2 | $59.6M | Buy |
346,075
+2,000
| +0.6% | +$345K | 2.33% | 19 |
|
|
2019
Q1 | $56.3M | Hold |
344,075
| – | – | 2.22% | 23 |
|
|
2018
Q4 | $48.8M | Sell |
344,075
-28,565
| -8% | -$4.05M | 2.1% | 27 |
|
|
2018
Q3 | $52.8M | Sell |
372,640
-20,980
| -5% | -$2.97M | 1.95% | 28 |
|
|
2018
Q2 | $56.7M | Sell |
393,620
-43,570
| -10% | -$6.27M | 2.14% | 23 |
|
|
2018
Q1 | $59.2M | Sell |
437,190
-165
| -0% | -$22.3K | 2.1% | 28 |
|
|
2017
Q4 | $63.9M | Sell |
437,355
-78,550
| -15% | -$11.5M | 2.19% | 23 |
|
|
2017
Q3 | $68.2M | Hold |
515,905
| – | – | 2.37% | 20 |
|
|
2017
Q2 | $61.8M | Buy |
515,905
+455
| +0.1% | +$54.5K | 2.17% | 24 |
|
|
2017
Q1 | $59.6M | Sell |
515,450
-16,230
| -3% | -$1.88M | 2.09% | 25 |
|
|
2016
Q4 | $55.3M | Hold |
531,680
| – | – | 1.91% | 28 |
|
|
2016
Q3 | $61.7M | Buy |
531,680
+16,920
| +3% | +$1.96M | 2.09% | 26 |
|
|
2016
Q2 | $58.1M | Hold |
514,760
| – | – | 2.05% | 24 |
|
|
2016
Q1 | $55.5M | Buy |
514,760
+450
| +0.1% | +$48.5K | 1.96% | 25 |
|
|
2015
Q4 | $56.1M | Hold |
514,310
| – | – | 1.89% | 28 |
|
|
2015
Q3 | $55.4M | Hold |
514,310
| – | – | 1.94% | 24 |
|
|
2015
Q2 | $59.7M | Hold |
514,310
| – | – | 1.91% | 27 |
|
|
2015
Q1 | $56.9M | Hold |
514,310
| – | – | 1.59% | 29 |
|
|
2014
Q4 | $58.7M | Hold |
514,310
| – | – | 1.59% | 29 |
|
|
2014
Q3 | $59.4M | Hold |
514,310
| – | – | 1.63% | 29 |
|
|
2014
Q2 | $65.5M | Hold |
514,310
| – | – | 1.7% | 29 |
|
|
2014
Q1 | $64.1M | Sell |
514,310
-220
| -0% | -$27.4K | 1.73% | 31 |
|
|
2013
Q4 | $68.1M | Hold |
514,530
| – | – | 1.79% | 29 |
|
|
2013
Q3 | $65.4M | Hold |
514,530
| – | – | 1.85% | 30 |
|
|
2013
Q2 | $59.1M | Buy |
+514,530
| New | +$59.1M | 1.8% | 30 |
|