Parthenon LLC’s Diageo DEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,300	Closed	-$226K	–	116
2023 Q2	$226K	Hold	1,300	–	–	0.03%	112
2023 Q1	$236K	Hold	1,300	–	–	0.04%	105
2022 Q4	$232K	Hold	1,300	–	–	0.04%	107
2022 Q3	$221K	Hold	1,300	–	–	0.04%	105
2022 Q2	$226K	Hold	1,300	–	–	0.04%	107
2022 Q1	$264K	Hold	1,300	–	–	0.04%	104
2021 Q4	$286K	Hold	1,300	–	–	0.04%	104
2021 Q3	$251K	Hold	1,300	–	–	0.04%	108
2021 Q2	$249K	Hold	1,300	–	–	0.04%	110
2021 Q1	$213K	Hold	1,300	–	–	0.03%	111
2020 Q4	$206K	Buy	+1,300	New	+$206K	0.04%	117
2020 Q1	–	Sell	-2,100	Closed	-$354K	–	107
2019 Q4	$354K	Hold	2,100	–	–	0.07%	91
2019 Q3	$343K	Hold	2,100	–	–	0.07%	90
2019 Q2	$362K	Hold	2,100	–	–	0.08%	86
2019 Q1	$344K	Hold	2,100	–	–	0.08%	87
2018 Q4	$298K	Hold	2,100	–	–	0.07%	87
2018 Q3	$298K	Hold	2,100	–	–	0.07%	90
2018 Q2	$302K	Hold	2,100	–	–	0.07%	91
2018 Q1	$284K	Hold	2,100	–	–	0.07%	92
2017 Q4	$307K	Hold	2,100	–	–	0.07%	91
2017 Q3	$277K	Hold	2,100	–	–	0.07%	96
2017 Q2	$252K	Hold	2,100	–	–	0.06%	99
2017 Q1	$243K	Sell	2,100 -200	-9%	-$23.1K	0.06%	105
2016 Q4	$239K	Hold	2,300	–	–	0.06%	105
2016 Q3	$267K	Hold	2,300	–	–	0.07%	99
2016 Q2	$260K	Hold	2,300	–	–	0.07%	99
2016 Q1	$248K	Hold	2,300	–	–	0.06%	99
2015 Q4	$251K	Buy	+2,300	New	+$251K	0.07%	96
2014 Q3	–	Sell	-1,600	Closed	-$204K	–	97
2014 Q2	$204K	Buy	+1,600	New	+$204K	0.06%	87
2014 Q1	–	Sell	-1,600	Closed	-$212K	–	94
2013 Q4	$212K	Hold	1,600	–	–	0.06%	87
2013 Q3	$203K	Buy	+1,600	New	+$203K	0.07%	86