Schafer Cullen Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.86M | Sell |
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|
2020
Q4 | $90.5M | Sell |
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|
2020
Q3 | $86.2M | Sell |
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|
2020
Q2 | $118M | Sell |
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $185M | Sell |
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|
2019
Q3 | $187M | Sell |
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|
2019
Q2 | $200M | Buy |
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|
2019
Q1 | $154M | Sell |
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|
2018
Q4 | $142M | Sell |
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|
2018
Q3 | $152M | Sell |
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|
2018
Q2 | $164M | Sell |
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|
2018
Q1 | $160M | Sell |
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|
2017
Q4 | $176M | Sell |
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|
2017
Q3 | $163M | Sell |
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|
2017
Q2 | $148M | Sell |
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|
2017
Q1 | $145M | Buy |
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|
2016
Q4 | $129M | Sell |
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|
2016
Q3 | $172M | Sell |
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|
2016
Q2 | $170M | Sell |
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|
2016
Q1 | $165M | Buy |
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|
2015
Q4 | $112M | Sell |
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|
2015
Q3 | $117M | Sell |
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|
2015
Q2 | $130M | Sell |
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|
2015
Q1 | $130M | Buy |
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|
2014
Q4 | $117M | Sell |
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|
2014
Q3 | $134M | Sell |
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|
2014
Q2 | $152M | Sell |
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|
2014
Q1 | $152M | Sell |
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|
2013
Q4 | $165M | Sell |
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|
2013
Q3 | $161M | Sell |
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|
2013
Q2 | $150M | Buy |
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