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
Q4 | – | Sell |
-2,100
| Closed | -$200K | – | 213 |
|
|
2025
Q3 | $200K | Hold |
2,100
| – | – | 0.01% | 213 |
|
|
2025
Q2 | $212K | Hold |
2,100
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $220K | Sell |
2,100
-1,000
| -32% | -$113K | 0.02% | 210 |
|
|
2024
Q4 | $394K | Sell |
3,100
-1,200
| -28% | -$153K | 0.03% | 179 |
|
|
2024
Q3 | $589K | Hold |
4,300
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $542K | Hold |
4,300
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $640K | Hold |
4,300
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $626K | Hold |
4,300
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $641K | Hold |
4,300
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $746K | Buy |
4,300
+800
| +23% | +$143K | 0.04% | 174 |
|
|
2023
Q1 | $634K | Sell |
3,500
-691
| -16% | -$122K | 0.04% | 176 |
|
|
2022
Q4 | $747K | Buy |
4,191
+1,091
| +35% | +$191K | 0.04% | 179 |
|
|
2022
Q3 | $526K | Hold |
3,100
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $540K | Hold |
3,100
| – | – | 0.03% | 173 |
|
|
2022
Q1 | $630K | Buy |
3,100
+800
| +35% | +$160K | 0.03% | 168 |
|
|
2021
Q4 | $506K | Hold |
2,300
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $444K | Hold |
2,300
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $441K | Hold |
2,300
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $378K | Sell |
2,300
-200
| -8% | -$32.7K | 0.02% | 174 |
|
|
2020
Q4 | $397K | Hold |
2,500
| – | – | 0.02% | 161 |
|
|
2020
Q3 | $344K | Hold |
2,500
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $336K | Hold |
2,500
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $318K | Hold |
2,500
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $421K | Hold |
2,500
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $409K | Hold |
2,500
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $431K | Hold |
2,500
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $409K | Hold |
2,500
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $354K | Buy |
+2,500
| New | +$352K | 0.03% | 155 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$205K | – | 204 |
|
|
2016
Q1 | $205K | Hold |
1,900
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $207K | Sell |
1,900
-9,800
| -84% | -$1.11M | 0.02% | 192 |
|
|
2015
Q3 | $1.26M | Sell |
11,700
-1,100
| -9% | -$122K | 0.12% | 130 |
|
|
2015
Q2 | $1.49M | Sell |
12,800
-4,400
| -26% | -$501K | 0.12% | 124 |
|
|
2015
Q1 | $1.9M | Sell |
17,200
-1,406
| -8% | -$162K | 0.15% | 116 |
|
|
2014
Q4 | $2.12M | Sell |
18,606
-3,250
| -15% | -$378K | 0.22% | 58 |
|
|
2014
Q3 | $2.52M | Buy |
+21,856
| New | +$2.65M | 0.29% | 52 |
|
|
2014
Q2 | – | Sell |
-20,426
| Closed | -$2.54M | – | 87 |
|
|
2014
Q1 | $2.54M | Buy |
20,426
+5,726
| +39% | +$714K | 0.29% | 50 |
|
|
2013
Q4 | $1.95M | Buy |
+14,700
| New | +$1.88M | 0.23% | 54 |
|
Other funds holding DEO
OAG
MG
EIC
