ACB
Aristotle Capital Boston’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
345,728
-25,990
| -7% | -$783K | 0.53% | 74 |
|
|
2025
Q1 | $15.2M | Sell |
371,718
-83,249
| -18% | -$3.4M | 0.76% | 55 |
|
|
2024
Q4 | $24.7M | Sell |
454,967
-51,241
| -10% | -$2.78M | 0.91% | 43 |
|
|
2024
Q3 | $32.9M | Sell |
506,208
-7,768
| -2% | -$505K | 1.09% | 37 |
|
|
2024
Q2 | $31.9M | Sell |
513,976
-40,168
| -7% | -$2.49M | 1.07% | 36 |
|
|
2024
Q1 | $46.9M | Sell |
554,144
-12,827
| -2% | -$1.09M | 1.42% | 19 |
|
|
2023
Q4 | $42.5M | Sell |
566,971
-15,029
| -3% | -$1.13M | 1.3% | 18 |
|
|
2023
Q3 | $40.2M | Sell |
582,000
-2,439
| -0.4% | -$169K | 1.3% | 18 |
|
|
2023
Q2 | $42.4M | Buy |
584,439
+13,409
| +2% | +$973K | 1.27% | 21 |
|
|
2023
Q1 | $41.1M | Buy |
571,030
+13,310
| +2% | +$957K | 1.27% | 22 |
|
|
2022
Q4 | $41.6M | Sell |
557,720
-15,122
| -3% | -$1.13M | 1.31% | 19 |
|
|
2022
Q3 | $37.5M | Sell |
572,842
-52,886
| -8% | -$3.47M | 1.27% | 17 |
|
|
2022
Q2 | $44.1M | Sell |
625,728
-3,184
| -0.5% | -$224K | 1.32% | 14 |
|
|
2022
Q1 | $57.9M | Sell |
628,912
-11,184
| -2% | -$1.03M | 1.46% | 9 |
|
|
2021
Q4 | $64.8M | Sell |
640,096
-17,970
| -3% | -$1.82M | 1.52% | 11 |
|
|
2021
Q3 | $64M | Buy |
658,066
+11,727
| +2% | +$1.14M | 1.5% | 7 |
|
|
2021
Q2 | $66.7M | Sell |
646,339
-38,145
| -6% | -$3.94M | 1.53% | 10 |
|
|
2021
Q1 | $60.9M | Sell |
684,484
-31,456
| -4% | -$2.8M | 1.35% | 17 |
|
|
2020
Q4 | $67.3M | Sell |
715,940
-40,217
| -5% | -$3.78M | 1.6% | 13 |
|
|
2020
Q3 | $65.5M | Buy |
756,157
+29,124
| +4% | +$2.52M | 1.9% | 6 |
|
|
2020
Q2 | $58.7M | Buy |
727,033
+67,094
| +10% | +$5.41M | 1.78% | 11 |
|
|
2020
Q1 | $43.4M | Buy |
659,939
+19,083
| +3% | +$1.25M | 1.86% | 9 |
|
|
2019
Q4 | $70.1M | Buy |
640,856
+15,703
| +3% | +$1.72M | 1.93% | 4 |
|
|
2019
Q3 | $57M | Buy |
625,153
+81,819
| +15% | +$7.46M | 1.67% | 9 |
|
|
2019
Q2 | $53M | Buy |
543,334
+25,595
| +5% | +$2.5M | 1.66% | 13 |
|
|
2019
Q1 | $52.2M | Buy |
517,739
+283,085
| +121% | +$28.5M | 1.74% | 8 |
|
|
2018
Q4 | $19.2M | Buy |
234,654
+36,203
| +18% | +$2.95M | 1.57% | 10 |
|
|
2018
Q3 | $19.6M | Buy |
198,451
+18,842
| +10% | +$1.86M | 1.44% | 12 |
|
|
2018
Q2 | $19.5M | Sell |
179,609
-107,650
| -37% | -$11.7M | 1.54% | 11 |
|
|
2018
Q1 | $29.9M | Buy |
287,259
+52,981
| +23% | +$5.52M | 1.41% | 15 |
|
|
2017
Q4 | $27.5M | Buy |
234,278
+50,039
| +27% | +$5.88M | 2.01% | 2 |
|
|
2017
Q3 | $18.2M | Buy |
184,239
+30,195
| +20% | +$2.98M | 1.63% | 8 |
|
|
2017
Q2 | $13.7M | Buy |
154,044
+23,285
| +18% | +$2.07M | 1.53% | 13 |
|
|
2017
Q1 | $11.7M | Buy |
130,759
+3,548
| +3% | +$319K | 1.57% | 13 |
|
|
2016
Q4 | $11M | Buy |
127,211
+16,779
| +15% | +$1.45M | 1.51% | 15 |
|
|
2016
Q3 | $9.58M | Buy |
110,432
+4,670
| +4% | +$405K | 1.71% | 11 |
|
|
2016
Q2 | $11.3M | Buy |
105,762
+3,731
| +4% | +$397K | 2.19% | 3 |
|
|
2016
Q1 | $10.8M | Buy |
102,031
+2,142
| +2% | +$226K | 2.15% | 3 |
|
|
2015
Q4 | $8.89M | Buy |
99,889
+14,790
| +17% | +$1.32M | 1.81% | 7 |
|
|
2015
Q3 | $7.71M | Buy |
85,099
+546
| +0.6% | +$49.5K | 1.88% | 7 |
|
|
2015
Q2 | $8.99M | Buy |
84,553
+23,613
| +39% | +$2.51M | 2.05% | 5 |
|
|
2015
Q1 | $5.64M | Buy |
60,940
+21,494
| +54% | +$1.99M | 1.75% | 11 |
|
|
2014
Q4 | $3.44M | Buy |
+39,446
| New | +$3.44M | 1.72% | 8 |
|