LCP

Legacy Capital Partners’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$424K	Hold	2,085	–	–	0.14%	114
2021 Q4	$459K	Hold	2,085	–	–	0.15%	109
2021 Q3	$402K	Hold	2,085	–	–	0.15%	111
2021 Q2	$400K	Hold	2,085	–	–	0.14%	111
2021 Q1	$342K	Hold	2,085	–	–	0.13%	111
2020 Q4	$331K	Sell	2,085 -25	-1%	-$3.97K	0.13%	113
2020 Q3	$290K	Buy	2,110 +25	+1%	+$3.44K	0.12%	109
2020 Q2	$280K	Hold	2,085	–	–	0.12%	114
2020 Q1	$265K	Hold	2,085	–	–	0.13%	110
2019 Q4	$351K	Hold	2,085	–	–	0.14%	109
2019 Q3	$341K	Hold	2,085	–	–	0.15%	108
2019 Q2	$359K	Hold	2,085	–	–	0.16%	101
2019 Q1	$341K	Hold	2,085	–	–	0.16%	103
2018 Q4	$296K	Hold	2,085	–	–	0.16%	104
2018 Q3	$295K	Hold	2,085	–	–	0.14%	108
2018 Q2	$300K	Hold	2,085	–	–	0.15%	104
2018 Q1	$282K	Hold	2,085	–	–	0.14%	104
2017 Q4	$304K	Hold	2,085	–	–	0.15%	100
2017 Q3	$275K	Hold	2,085	–	–	0.14%	102
2017 Q2	$250K	Hold	2,085	–	–	0.14%	104
2017 Q1	$241K	Hold	2,085	–	–	0.14%	100
2016 Q4	$217K	Sell	2,085 -2,065	-50%	-$215K	0.13%	107
2016 Q3	$482K	Sell	4,150 -50	-1%	-$5.81K	0.3%	76
2016 Q2	$475K	Buy	4,200 +200	+5%	+$22.6K	0.3%	80
2016 Q1	$432K	Buy	4,000 +150	+4%	+$16.2K	0.28%	80
2015 Q4	$420K	Hold	3,850	–	–	0.27%	81
2015 Q3	$415K	Hold	3,850	–	–	0.28%	79
2015 Q2	$447K	Hold	3,850	–	–	0.29%	82
2015 Q1	$426K	Buy	3,850 +35	+0.9%	+$3.87K	0.27%	81
2014 Q4	$436K	Buy	3,815 +1,750	+85%	+$200K	0.28%	78
2014 Q3	$239K	Sell	2,065 -100	-5%	-$11.6K	0.16%	100
2014 Q2	$276K	Hold	2,165	–	–	0.18%	99
2014 Q1	$270K	Sell	2,165 -650	-23%	-$81.1K	0.19%	95
2013 Q4	$373K	Buy	2,815 +375	+15%	+$49.7K	0.27%	79
2013 Q3	$311K	Hold	2,440	–	–	0.23%	84
2013 Q2	$281K	Buy	+2,440	New	+$281K	0.21%	86