Cullen Investment Group’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,432
Closed -$309K 175
2024
Q4
$309K Sell
2,432
-124
-5% -$15.8K 0.05% 150
2024
Q3
$359K Sell
2,556
-40
-2% -$5.61K 0.05% 143
2024
Q2
$327K Sell
2,596
-139
-5% -$17.5K 0.05% 148
2024
Q1
$408K Sell
2,735
-518
-16% -$77.2K 0.06% 143
2023
Q4
$474K Buy
+3,253
New +$474K 0.08% 136