Schafer Cullen Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.86M | Sell |
41,750
-528,207
| -93% | -$86.7M | 1.4% | 35 |
|
|
2020
Q4 | $90.5M | Sell |
569,957
-56,106
| -9% | -$8.91M | 1.34% | 30 |
|
|
2020
Q3 | $86.2M | Sell |
626,063
-251,725
| -29% | -$34.7M | 1.35% | 29 |
|
|
2020
Q2 | $118M | Sell |
877,788
-92,086
| -9% | -$12.4M | 1.82% | 19 |
|
|
2020
Q1 | $123M | Sell |
969,874
-129,295
| -12% | -$16.4M | 2.06% | 15 |
|
|
2019
Q4 | $185M | Sell |
1,099,169
-42,736
| -4% | -$7.2M | 2.17% | 15 |
|
|
2019
Q3 | $187M | Sell |
1,141,905
-33,353
| -3% | -$5.45M | 2.25% | 12 |
|
|
2019
Q2 | $200M | Buy |
1,175,258
+231,125
| +24% | +$39.4M | 2.35% | 9 |
|
|
2019
Q1 | $154M | Sell |
944,133
-57,886
| -6% | -$9.47M | 2.26% | 8 |
|
|
2018
Q4 | $142M | Sell |
1,002,019
-72,543
| -7% | -$10.3M | 2.19% | 10 |
|
|
2018
Q3 | $152M | Sell |
1,074,562
-65,882
| -6% | -$9.33M | 1.98% | 11 |
|
|
2018
Q2 | $164M | Sell |
1,140,444
-39,179
| -3% | -$5.64M | 2.12% | 7 |
|
|
2018
Q1 | $160M | Sell |
1,179,623
-27,469
| -2% | -$3.72M | 1.92% | 8 |
|
|
2017
Q4 | $176M | Sell |
1,207,092
-22,768
| -2% | -$3.32M | 2.05% | 5 |
|
|
2017
Q3 | $163M | Sell |
1,229,860
-5,948
| -0.5% | -$786K | 1.96% | 6 |
|
|
2017
Q2 | $148M | Sell |
1,235,808
-20,459
| -2% | -$2.45M | 1.84% | 13 |
|
|
2017
Q1 | $145M | Buy |
1,256,267
+11,194
| +0.9% | +$1.29M | 1.87% | 14 |
|
|
2016
Q4 | $129M | Sell |
1,245,073
-236,964
| -16% | -$24.6M | 1.75% | 19 |
|
|
2016
Q3 | $172M | Sell |
1,482,037
-28,316
| -2% | -$3.29M | 2.07% | 7 |
|
|
2016
Q2 | $170M | Sell |
1,510,353
-21,168
| -1% | -$2.39M | 2.07% | 10 |
|
|
2016
Q1 | $165M | Buy |
1,531,521
+504,038
| +49% | +$54.4M | 2.02% | 11 |
|
|
2015
Q4 | $112M | Sell |
1,027,483
-56,768
| -5% | -$6.19M | 1.33% | 35 |
|
|
2015
Q3 | $117M | Sell |
1,084,251
-37,727
| -3% | -$4.07M | 1.34% | 34 |
|
|
2015
Q2 | $130M | Sell |
1,121,978
-55,725
| -5% | -$6.47M | 1.34% | 33 |
|
|
2015
Q1 | $130M | Buy |
1,177,703
+152,149
| +15% | +$16.8M | 1.29% | 35 |
|
|
2014
Q4 | $117M | Sell |
1,025,554
-136,844
| -12% | -$15.6M | 1.48% | 30 |
|
|
2014
Q3 | $134M | Sell |
1,162,398
-32,045
| -3% | -$3.7M | 1.28% | 33 |
|
|
2014
Q2 | $152M | Sell |
1,194,443
-26,047
| -2% | -$3.32M | 1.4% | 30 |
|
|
2014
Q1 | $152M | Sell |
1,220,490
-27,011
| -2% | -$3.37M | 1.47% | 30 |
|
|
2013
Q4 | $165M | Sell |
1,247,501
-16,816
| -1% | -$2.23M | 1.63% | 25 |
|
|
2013
Q3 | $161M | Sell |
1,264,317
-38,591
| -3% | -$4.9M | 1.77% | 23 |
|
|
2013
Q2 | $150M | Buy |
+1,302,908
| New | +$150M | 1.79% | 26 |
|