Brown Advisory’s Culp Inc CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-518,057
| Closed | -$2.69M | – | 1192 |
|
|
2023
Q1 | $2.69M | Buy |
518,057
+5,956
| +1% | +$31.8K | ﹤0.01% | 558 |
|
|
2022
Q4 | $2.35M | Sell |
512,101
-28,803
| -5% | -$136K | ﹤0.01% | 583 |
|
|
2022
Q3 | $2.36M | Sell |
540,904
-9,395
| -2% | -$44.5K | ﹤0.01% | 540 |
|
|
2022
Q2 | $2.37M | Sell |
550,299
-17,484
| -3% | -$107K | ﹤0.01% | 545 |
|
|
2022
Q1 | $4.51M | Buy |
567,783
+30,726
| +6% | +$261K | 0.01% | 484 |
|
|
2021
Q4 | $5.11M | Buy |
537,057
+3,036
| +0.6% | +$35K | 0.01% | 477 |
|
|
2021
Q3 | $6.88M | Sell |
534,021
-9,337
| -2% | -$131K | 0.01% | 416 |
|
|
2021
Q2 | $8.86M | Sell |
543,358
-6,361
| -1% | -$98.4K | 0.01% | 392 |
|
|
2021
Q1 | $8.46M | Buy |
549,719
+4,517
| +0.8% | +$72.8K | 0.01% | 384 |
|
|
2020
Q4 | $8.65M | Buy |
545,202
+112,657
| +26% | +$1.61M | 0.02% | 362 |
|
|
2020
Q3 | $5.37M | Sell |
432,545
-2,255
| -0.5% | -$25.3K | 0.01% | 391 |
|
|
2020
Q2 | $3.74M | Buy |
434,800
+27,324
| +7% | +$194K | 0.01% | 426 |
|
|
2020
Q1 | $3M | Buy |
407,476
+180,572
| +80% | +$1.95M | 0.01% | 428 |
|
|
2019
Q4 | $3.09M | Sell |
226,904
-581
| -0.3% | -$8.92K | 0.01% | 471 |
|
|
2019
Q3 | $3.71M | Buy |
227,485
+36,471
| +19% | +$606K | 0.01% | 442 |
|
|
2019
Q2 | $3.63M | Buy |
+191,014
| New | +$3.64M | 0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-165,915
| Closed | -$4.07M | – | 1344 |
|
|
2018
Q2 | $4.07M | Sell |
165,915
-611
| -0.4% | -$18.2K | 0.01% | 480 |
|
|
2018
Q1 | $5.09M | Sell |
166,526
-2,180
| -1% | -$66.5K | 0.02% | 393 |
|
|
2017
Q4 | $5.65M | Sell |
168,706
-2,389
| -1% | -$75.1K | 0.02% | 387 |
|
|
2017
Q3 | $5.6M | Sell |
171,095
-22,673
| -12% | -$685K | 0.02% | 378 |
|
|
2017
Q2 | $6.3M | Buy |
193,768
+19,199
| +11% | +$620K | 0.02% | 373 |
|
|
2017
Q1 | $5.45M | Sell |
174,569
-250,772
| -59% | -$8.27M | 0.02% | 363 |
|
|
2016
Q4 | $15.8M | Buy |
425,341
+15,825
| +4% | +$511K | 0.06% | 236 |
|
|
2016
Q3 | $12.2M | Buy |
409,516
+1,746
| +0.4% | +$51.6K | 0.04% | 265 |
|
|
2016
Q2 | $11.3M | Buy |
407,770
+26,526
| +7% | +$722K | 0.04% | 268 |
|
|
2016
Q1 | $10M | Buy |
381,244
+11,587
| +3% | +$287K | 0.03% | 274 |
|
|
2015
Q4 | $9.42M | Buy |
369,657
+373
| +0.1% | +$10.6K | 0.03% | 284 |
|
|
2015
Q3 | $11.8M | Sell |
369,284
-115,343
| -24% | -$3.64M | 0.04% | 248 |
|
|
2015
Q2 | $15M | Sell |
484,627
-41,085
| -8% | -$1.13M | 0.05% | 231 |
|
|
2015
Q1 | $14.1M | Sell |
525,712
-30,030
| -5% | -$679K | 0.04% | 235 |
|
|
2014
Q4 | $12M | Buy |
555,742
+40,648
| +8% | +$784K | 0.04% | 250 |
|
|
2014
Q3 | $9.35M | Buy |
515,094
+50,457
| +11% | +$901K | 0.03% | 277 |
|
|
2014
Q2 | $8.09M | Buy |
464,637
+142,671
| +44% | +$2.6M | 0.03% | 283 |
|
|
2014
Q1 | $6.36M | Buy |
+321,966
| New | +$6.4M | 0.02% | 309 |
|
Other funds holding CULP
2L
MRCM
MC
GWI
Brown Advisory's CULP Position: Q2 2023 in Review
Brown Advisory sold out of Culp Inc (CULP) in Q2 2023, closing a stake of 518,057 shares — an estimated $2.69M sold.
Brown Advisory first reported a position in CULP in Q1 2014 and held it in 34 quarters. The position peaked at $15.8M in Q4 2016. 36 funds tracked by Wall St. Rank hold CULP as of Q2 2023.
- Brown Advisory reported no remaining Culp Inc position as of Q2 2023 after selling out during the quarter.
- Brown Advisory sold 518,057 Culp Inc shares in Q2 2023, an estimated $2.69M.
- Brown Advisory first reported a position in Culp Inc in Q1 2014 and held it in 34 quarters.
- Brown Advisory's Culp Inc position peaked at $15.8M in Q4 2016.
- 36 funds tracked by Wall St. Rank held Culp Inc as of Q2 2023.
Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.