Cullinan Associates’s Berkshire Hathaway Class B BRK.B Stock Holding History

Cullinan Associates’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,258	Closed	-$4.47M	–	215
2020 Q4	$4.47M	Buy	19,258 +1,859	+11%	+$431K	0.27%	88
2020 Q3	$3.71M	Sell	17,399 -6,655	-28%	-$1.42M	0.24%	95
2020 Q2	$4.29M	Sell	24,054 -220	-0.9%	-$39.3K	0.3%	87
2020 Q1	$4.44M	Sell	24,274 -900	-4%	-$165K	0.36%	73
2019 Q4	$5.7M	Sell	25,174 -1,205	-5%	-$273K	0.38%	75
2019 Q3	$5.49M	Sell	26,379 -1,205	-4%	-$251K	0.39%	73
2019 Q2	$5.88M	Sell	27,584 -900	-3%	-$192K	0.43%	67
2019 Q1	$5.72M	Buy	28,484 +1,150	+4%	+$231K	0.43%	66
2018 Q4	$5.58M	Sell	27,334 -1,010	-4%	-$206K	0.46%	53
2018 Q3	$6.07M	Buy	28,344 +3,170	+13%	+$679K	0.44%	66
2018 Q2	$4.7M	Buy	25,174 +2,775	+12%	+$518K	0.36%	80
2018 Q1	$4.47M	Buy	22,399 +3,480	+18%	+$694K	0.34%	86
2017 Q4	$3.75M	Buy	18,919 +10,945	+137%	+$2.17M	0.28%	92
2017 Q3	$1.46M	Buy	7,974 +45	+0.6%	+$8.25K	0.11%	127
2017 Q2	$1.34M	Sell	7,929 -5,550	-41%	-$940K	0.1%	132
2017 Q1	$2.25M	Sell	13,479 -3,981	-23%	-$664K	0.18%	114
2016 Q4	$2.85M	Hold	17,460	–	–	0.24%	103
2016 Q3	$2.52M	Buy	17,460 +2,450	+16%	+$354K	0.22%	106
2016 Q2	$2.17M	Sell	15,010 -455	-3%	-$65.9K	0.18%	110
2016 Q1	$2.19M	Buy	15,465 +1,100	+8%	+$156K	0.19%	104
2015 Q4	$1.9M	Buy	14,365 +1,195	+9%	+$158K	0.17%	104
2015 Q3	$1.72M	Hold	13,170	–	–	0.16%	116
2015 Q2	$1.79M	Sell	13,170 -11,900	-47%	-$1.62M	0.15%	115
2015 Q1	$3.62M	Buy	25,070 +8,320	+50%	+$1.2M	0.28%	76
2014 Q4	$2.52M	Hold	16,750	–	–	0.27%	51
2014 Q3	$2.31M	Buy	16,750 +2,535	+18%	+$350K	0.26%	53
2014 Q2	$1.59M	Sell	14,215 -3,335	-19%	-$373K	0.26%	54
2014 Q1	$2.19M	Buy	17,550 +1,650	+10%	+$206K	0.25%	53
2013 Q4	$1.89M	Buy	15,900 +1,885	+13%	+$223K	0.22%	56
2013 Q3	$1.59M	Sell	14,015 -700	-5%	-$79.4K	0.21%	61
2013 Q2	$1.65M	Buy	+14,715	New	+$1.65M	0.22%	61