Cullinan Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200K | Hold |
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|
2025
Q2 | $212K | Hold |
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|
2025
Q1 | $220K | Sell |
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|
2024
Q4 | $394K | Sell |
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|
2024
Q3 | $589K | Hold |
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|
2024
Q2 | $542K | Hold |
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|
2024
Q1 | $640K | Hold |
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|
2023
Q4 | $626K | Hold |
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|
2023
Q3 | $641K | Hold |
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|
2023
Q2 | $746K | Buy |
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|
2023
Q1 | $634K | Sell |
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|
2022
Q4 | $747K | Buy |
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|
2022
Q3 | $526K | Hold |
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|
2022
Q2 | $540K | Hold |
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|
2022
Q1 | $630K | Buy |
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|
2021
Q4 | $506K | Hold |
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|
2021
Q3 | $444K | Hold |
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|
2021
Q2 | $441K | Hold |
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|
2021
Q1 | $378K | Sell |
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|
2020
Q4 | $397K | Hold |
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|
2020
Q3 | $344K | Hold |
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|
2020
Q2 | $336K | Hold |
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|
2020
Q1 | $318K | Hold |
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|
2019
Q4 | $421K | Hold |
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|
2019
Q3 | $409K | Hold |
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|
2019
Q2 | $431K | Hold |
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|
2019
Q1 | $409K | Hold |
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|
2018
Q4 | $354K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $205K | Hold |
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|
2015
Q4 | $207K | Sell |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.49M | Sell |
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|
2015
Q1 | $1.9M | Sell |
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|
2014
Q4 | $2.12M | Sell |
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|
2014
Q3 | $2.52M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.54M | Buy |
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|
2013
Q4 | $1.95M | Buy |
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