Carlson Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,600
| Closed | -$5.12M | – | 114 |
|
|
2022
Q4 | $5.12M | Buy |
+38,600
| New | +$5.63M | 0.39% | 69 |
|
|
2020
Q1 | – | Sell |
-127,408
| Closed | -$20.7M | – | 227 |
|
|
2019
Q4 | $20.7M | Sell |
127,408
-101,152
| -44% | -$15.9M | 0.37% | 87 |
|
|
2019
Q3 | $33.9M | Buy |
228,560
+108,866
| +91% | +$16.5M | 0.61% | 49 |
|
|
2019
Q2 | $18.2M | Sell |
119,694
-43,760
| -27% | -$6.86M | 0.27% | 116 |
|
|
2019
Q1 | $25.9M | Buy |
163,454
+45,749
| +39% | +$7.09M | 0.46% | 62 |
|
|
2018
Q4 | $16.1M | Buy |
117,705
+46,161
| +65% | +$6.35M | 0.25% | 126 |
|
|
2018
Q3 | $11.4M | Sell |
71,544
-18,342
| -20% | -$2.72M | 0.14% | 167 |
|
|
2018
Q2 | $12.3M | Sell |
89,886
-107,800
| -55% | -$13.8M | 0.17% | 158 |
|
|
2018
Q1 | $23M | Buy |
197,686
+55,721
| +39% | +$6.4M | 0.35% | 70 |
|
|
2017
Q4 | $14.5M | Sell |
141,965
-160,262
| -53% | -$16.3M | 0.25% | 122 |
|
|
2017
Q3 | $28.2M | Buy |
302,227
+134,001
| +80% | +$12.3M | 0.48% | 56 |
|
|
2017
Q2 | $14.6M | Sell |
168,226
-3,400
| -2% | -$296K | 0.21% | 151 |
|
|
2017
Q1 | $14.2M | Sell |
171,626
-154,935
| -47% | -$12.4M | 0.18% | 157 |
|
|
2016
Q4 | $22.4M | Sell |
326,561
-37,211
| -10% | -$2.7M | 0.27% | 114 |
|
|
2016
Q3 | $25.9M | Buy |
363,772
+153,418
| +73% | +$12M | 0.33% | 99 |
|
|
2016
Q2 | $16.7M | Sell |
210,354
-72,118
| -26% | -$5.66M | 0.21% | 149 |
|
|
2016
Q1 | $20.9M | Sell |
282,472
-81,581
| -22% | -$5.62M | 0.25% | 124 |
|
|
2015
Q4 | $28.5M | Buy |
364,053
+26,878
| +8% | +$2.1M | 0.32% | 96 |
|
|
2015
Q3 | $23.4M | Buy |
337,175
+163,106
| +94% | +$11.6M | 0.27% | 116 |
|
|
2015
Q2 | $12.1M | Sell |
174,069
-138,131
| -44% | -$9.83M | 0.13% | 198 |
|
|
2015
Q1 | $20.9M | Sell |
312,200
-81,300
| -21% | -$5.04M | 0.23% | 140 |
|
|
2014
Q4 | $23.3M | Sell |
393,500
-175,200
| -31% | -$10.3M | 0.23% | 146 |
|
|
2014
Q3 | $32.7M | Buy |
568,700
+139,170
| +32% | +$7.84M | 0.35% | 96 |
|
|
2014
Q2 | $24.9M | Buy |
429,530
+260,604
| +154% | +$14.1M | 0.27% | 121 |
|
|
2014
Q1 | $9.64M | Sell |
168,926
-286,514
| -63% | -$17.1M | 0.11% | 227 |
|
|
2013
Q4 | $25.1M | Buy |
455,440
+69,530
| +18% | +$3.72M | 0.28% | 127 |
|
|
2013
Q3 | $20M | Sell |
385,910
-512,720
| -57% | -$23.3M | 0.27% | 129 |
|
|
2013
Q2 | $34.3M | Buy |
+898,630
| New | +$37.1M | 0.41% | 83 |
|
Other funds holding CRM
Carlson Capital's CRM Position: Q1 2023 in Review
Carlson Capital sold out of Salesforce (CRM) in Q1 2023, closing a stake of 38,600 shares — an estimated $5.12M sold.
Carlson Capital first reported a position in CRM in Q2 2013 and held it in 28 quarters. The position peaked at $34.3M in Q2 2013. 2,175 funds tracked by Wall St. Rank hold CRM as of Q1 2023.
- Carlson Capital reported no remaining Salesforce position as of Q1 2023 after selling out during the quarter.
- Carlson Capital sold 38,600 Salesforce shares in Q1 2023, an estimated $5.12M.
- Carlson Capital first reported a position in Salesforce in Q2 2013 and held it in 28 quarters.
- Carlson Capital's Salesforce position peaked at $34.3M in Q2 2013.
- 2,175 funds tracked by Wall St. Rank held Salesforce as of Q1 2023.
Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.