Cullinan Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
205,739
-41,684
| -17% | -$1.02M | 0.33% | 60 |
|
|
2025
Q1 | $6.85M | Buy |
247,423
+36,559
| +17% | +$1.01M | 0.48% | 52 |
|
|
2024
Q4 | $6.88M | Sell |
210,864
-3,661
| -2% | -$119K | 0.44% | 50 |
|
|
2024
Q3 | $7.84M | Buy |
214,525
+49,865
| +30% | +$1.82M | 0.44% | 52 |
|
|
2024
Q2 | $5.77M | Sell |
164,660
-4,611
| -3% | -$161K | 0.33% | 63 |
|
|
2024
Q1 | $5.12M | Sell |
169,271
-4,766
| -3% | -$144K | 0.29% | 76 |
|
|
2023
Q4 | $5.24M | Sell |
174,037
-121,865
| -41% | -$3.67M | 0.29% | 81 |
|
|
2023
Q3 | $7.6M | Sell |
295,902
-5,739
| -2% | -$147K | 0.44% | 55 |
|
|
2023
Q2 | $9.26M | Buy |
301,641
+17,588
| +6% | +$540K | 0.51% | 53 |
|
|
2023
Q1 | $8.34M | Buy |
284,053
+112,108
| +65% | +$3.29M | 0.49% | 57 |
|
|
2022
Q4 | $4.62M | Sell |
171,945
-89,932
| -34% | -$2.42M | 0.26% | 85 |
|
|
2022
Q3 | $6.53M | Buy |
261,877
+18,756
| +8% | +$467K | 0.41% | 64 |
|
|
2022
Q2 | $7.97M | Buy |
243,121
+33,350
| +16% | +$1.09M | 0.49% | 54 |
|
|
2022
Q1 | $7.62M | Buy |
209,771
+61,130
| +41% | +$2.22M | 0.4% | 69 |
|
|
2021
Q4 | $5.6M | Buy |
148,641
+25,836
| +21% | +$973K | 0.29% | 85 |
|
|
2021
Q3 | $3.36M | Buy |
122,805
+3,118
| +3% | +$85.3K | 0.19% | 101 |
|
|
2021
Q2 | $3.61M | Buy |
+119,687
| New | +$3.61M | 0.2% | 101 |
|
|
2015
Q2 | – | Sell |
-14,223
| Closed | -$201K | – | 211 |
|
|
2015
Q1 | $201K | Buy |
+14,223
| New | +$201K | 0.02% | 213 |
|
|
2014
Q3 | – | Sell |
-22,590
| Closed | -$254K | – | 92 |
|
|
2014
Q2 | $254K | Buy |
+22,590
| New | +$254K | 0.04% | 79 |
|
|
2013
Q3 | – | Sell |
-22,150
| Closed | -$249K | – | 88 |
|
|
2013
Q2 | $249K | Buy |
+22,150
| New | +$249K | 0.03% | 86 |
|