Pillar Pacific Capital Management’s Diageo DEO Stock Holding History

Pillar Pacific Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$6.14M	Buy	37,411 +1,237	+3%	+$203K	0.48%	81
2020 Q4	$5.75M	Buy	36,174 +444	+1%	+$70.5K	0.48%	80
2020 Q3	$4.92M	Buy	35,730 +1,375	+4%	+$189K	0.47%	79
2020 Q2	$4.62M	Buy	34,355 +148	+0.4%	+$19.9K	0.49%	80
2020 Q1	$4.35M	Sell	34,207 -385	-1%	-$48.9K	0.57%	74
2019 Q4	$5.83M	Buy	34,592 +125	+0.4%	+$21.1K	0.6%	68
2019 Q3	$5.64M	Buy	34,467 +390	+1%	+$63.8K	0.64%	66
2019 Q2	$5.87M	Buy	34,077 +10	+0%	+$1.72K	0.66%	60
2019 Q1	$5.57M	Sell	34,067 -1,259	-4%	-$206K	0.64%	62
2018 Q4	$5.01M	Sell	35,326 -90	-0.3%	-$12.8K	0.66%	63
2018 Q3	$5.02M	Sell	35,416 -189	-0.5%	-$26.8K	0.54%	74
2018 Q2	$5.13M	Sell	35,605 -845	-2%	-$122K	0.59%	73
2018 Q1	$4.94M	Buy	36,450 +1,580	+5%	+$214K	0.59%	73
2017 Q4	$5.09M	Buy	34,870 +430	+1%	+$62.8K	0.62%	74
2017 Q3	$4.55M	Sell	34,440 -205	-0.6%	-$27.1K	0.59%	74
2017 Q2	$4.15M	Buy	34,645 +650	+2%	+$77.9K	0.57%	77
2017 Q1	$3.93M	Sell	33,995 -795	-2%	-$91.9K	0.56%	81
2016 Q4	$3.62M	Sell	34,790 -2,541	-7%	-$264K	0.56%	82
2016 Q3	$4.33M	Buy	37,331 +350	+0.9%	+$40.6K	0.68%	65
2016 Q2	$4.17M	Buy	36,981 +2,500	+7%	+$282K	0.7%	61
2016 Q1	$3.72M	Buy	34,481 +3,120	+10%	+$337K	0.64%	67
2015 Q4	$3.42M	Buy	31,361 +795	+3%	+$86.7K	0.61%	68
2015 Q3	$3.29M	Buy	30,566 +981	+3%	+$106K	0.62%	72
2015 Q2	$3.43M	Buy	29,585 +968	+3%	+$112K	0.59%	79
2015 Q1	$3.17M	Buy	28,617 +1,410	+5%	+$156K	0.56%	81
2014 Q4	$3.1M	Sell	27,207 -795	-3%	-$90.7K	0.56%	84
2014 Q3	$3.23M	Buy	28,002 +1,055	+4%	+$122K	0.59%	79
2014 Q2	$3.43M	Buy	26,947 +1,110	+4%	+$141K	0.64%	74
2014 Q1	$3.22M	Sell	25,837 -405	-2%	-$50.4K	0.65%	70
2013 Q4	$3.48M	Buy	26,242 +550	+2%	+$72.8K	0.69%	61
2013 Q3	$3.27M	Buy	25,692 +140	+0.5%	+$17.8K	0.72%	63
2013 Q2	$2.94M	Buy	+25,552	New	+$2.94M	0.7%	60