Cullinan Associates’s Diageo DEO Stock Holding History

Cullinan Associates’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Hold	2,100	–	–	0.01%	209
2025 Q1	$220K	Sell	2,100 -1,000	-32%	-$105K	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%	+$139K	0.04%	174
2023 Q1	$634K	Sell	3,500 -691	-16%	-$125K	0.04%	176
2022 Q4	$747K	Buy	4,191 +1,091	+35%	+$194K	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%	+$163K	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%	-$32.9K	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	+$354K	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%	-$1.07M	0.02%	192
2015 Q3	$1.26M	Sell	11,700 -1,100	-9%	-$119K	0.12%	130
2015 Q2	$1.49M	Sell	12,800 -4,400	-26%	-$510K	0.12%	124
2015 Q1	$1.9M	Sell	17,200 -1,406	-8%	-$155K	0.15%	116
2014 Q4	$2.12M	Sell	18,606 -3,250	-15%	-$371K	0.22%	58
2014 Q3	$2.52M	Buy	+21,856	New	+$2.52M	0.29%	52
2014 Q2	–	Sell	-20,426	Closed	-$2.55M	–	87
2014 Q1	$2.55M	Buy	20,426 +5,726	+39%	+$713K	0.29%	50
2013 Q4	$1.95M	Buy	+14,700	New	+$1.95M	0.23%	54