HPCM

High Pointe Capital Management’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$207K	Sell	1,020 -1,350	-57%	-$274K	0.15%	76
2021 Q4	$522K	Hold	2,370	–	–	0.35%	75
2021 Q3	$457K	Hold	2,370	–	–	0.36%	72
2021 Q2	$454K	Sell	2,370 -290	-11%	-$55.6K	0.36%	73
2021 Q1	$437K	Buy	2,660 +110	+4%	+$18.1K	0.38%	64
2020 Q4	$405K	Hold	2,550	–	–	0.38%	69
2020 Q3	$351K	Hold	2,550	–	–	0.43%	66
2020 Q2	$343K	Hold	2,550	–	–	0.45%	63
2020 Q1	$324K	Buy	2,550 +130	+5%	+$16.5K	0.46%	58
2019 Q4	$408K	Hold	2,420	–	–	0.48%	60
2019 Q3	$396K	Hold	2,420	–	–	0.54%	61
2019 Q2	$417K	Sell	2,420 -660	-21%	-$114K	0.58%	59
2019 Q1	$504K	Hold	3,080	–	–	0.69%	61
2018 Q4	$437K	Sell	3,080 -160	-5%	-$22.7K	0.72%	51
2018 Q3	$459K	Hold	3,240	–	–	0.62%	56
2018 Q2	$467K	Sell	3,240 -80	-2%	-$11.5K	0.67%	54
2018 Q1	$450K	Buy	3,320 +290	+10%	+$39.3K	0.62%	61
2017 Q4	$442K	Hold	3,030	–	–	0.6%	59
2017 Q3	$400K	Buy	3,030 +320	+12%	+$42.2K	0.59%	61
2017 Q2	$325K	Buy	2,710 +160	+6%	+$19.2K	0.5%	66
2017 Q1	$295K	Hold	2,550	–	–	0.47%	66
2016 Q4	$265K	Sell	2,550 -100	-4%	-$10.4K	0.44%	64
2016 Q3	$308K	Hold	2,650	–	–	0.55%	56
2016 Q2	$299K	Buy	+2,650	New	+$299K	0.46%	64
2016 Q1	–	Sell	-7,450	Closed	-$813K	–	87
2015 Q4	$813K	Sell	7,450 -134	-2%	-$14.6K	0.4%	91
2015 Q3	$817K	Buy	7,584 +134	+2%	+$14.4K	0.38%	93
2015 Q2	$864K	Hold	7,450	–	–	0.31%	129
2015 Q1	$824K	Hold	7,450	–	–	0.3%	128
2014 Q4	$850K	Hold	7,450	–	–	0.38%	111
2014 Q3	$860K	Hold	7,450	–	–	0.37%	111
2014 Q2	$948K	Buy	+7,450	New	+$948K	0.35%	104