BlackRock’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
5,464,592
+1,175,025
| +27% | +$35.4M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $175M | Sell |
4,289,567
-152,972
| -3% | -$6.26M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $241M | Buy |
4,442,539
+1,318,310
| +42% | +$71.4M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $203M | Sell |
3,124,229
-115,198
| -4% | -$7.49M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $201M | Sell |
3,239,427
-18,327
| -0.6% | -$1.14M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $276M | Buy |
3,257,754
+83,932
| +3% | +$7.11M | 0.01% | 1429 |
|
|
2023
Q4 | $238M | Sell |
3,173,822
-57,553
| -2% | -$4.31M | 0.01% | 1527 |
|
|
2023
Q3 | $223M | Sell |
3,231,375
-33,492
| -1% | -$2.32M | 0.01% | 1452 |
|
|
2023
Q2 | $237M | Sell |
3,264,867
-78,145
| -2% | -$5.67M | 0.01% | 1456 |
|
|
2023
Q1 | $240M | Sell |
3,343,012
-239,493
| -7% | -$17.2M | 0.01% | 1411 |
|
|
2022
Q4 | $267M | Buy |
3,582,505
+216,802
| +6% | +$16.2M | 0.01% | 1314 |
|
|
2022
Q3 | $221M | Sell |
3,365,703
-61,717
| -2% | -$4.04M | 0.01% | 1395 |
|
|
2022
Q2 | $242M | Sell |
3,427,420
-27,051
| -0.8% | -$1.91M | 0.01% | 1376 |
|
|
2022
Q1 | $318M | Buy |
3,454,471
+23,125
| +0.7% | +$2.13M | 0.01% | 1309 |
|
|
2021
Q4 | $347M | Sell |
3,431,346
-154,432
| -4% | -$15.6M | 0.01% | 1305 |
|
|
2021
Q3 | $349M | Sell |
3,585,778
-77,070
| -2% | -$7.49M | 0.01% | 1280 |
|
|
2021
Q2 | $378M | Sell |
3,662,848
-259,350
| -7% | -$26.8M | 0.01% | 1260 |
|
|
2021
Q1 | $349M | Buy |
3,922,198
+358,572
| +10% | +$31.9M | 0.01% | 1321 |
|
|
2020
Q4 | $335M | Sell |
3,563,626
-256,970
| -7% | -$24.2M | 0.01% | 1204 |
|
|
2020
Q3 | $331M | Buy |
3,820,596
+142,017
| +4% | +$12.3M | 0.01% | 998 |
|
|
2020
Q2 | $297M | Sell |
3,678,579
-256,836
| -7% | -$20.7M | 0.01% | 1055 |
|
|
2020
Q1 | $259M | Sell |
3,935,415
-91,380
| -2% | -$6.01M | 0.01% | 974 |
|
|
2019
Q4 | $440M | Buy |
4,026,795
+28,312
| +0.7% | +$3.1M | 0.02% | 882 |
|
|
2019
Q3 | $365M | Sell |
3,998,483
-128,963
| -3% | -$11.8M | 0.02% | 975 |
|
|
2019
Q2 | $403M | Sell |
4,127,446
-10,410
| -0.3% | -$1.02M | 0.02% | 890 |
|
|
2019
Q1 | $417M | Buy |
4,137,856
+64,582
| +2% | +$6.51M | 0.02% | 853 |
|
|
2018
Q4 | $332M | Sell |
4,073,274
-12,913
| -0.3% | -$1.05M | 0.02% | 911 |
|
|
2018
Q3 | $403M | Sell |
4,086,187
-23,470
| -0.6% | -$2.31M | 0.02% | 915 |
|
|
2018
Q2 | $445M | Sell |
4,109,657
-72,727
| -2% | -$7.88M | 0.02% | 816 |
|
|
2018
Q1 | $435M | Buy |
4,182,384
+209,875
| +5% | +$21.8M | 0.02% | 788 |
|
|
2017
Q4 | $467M | Sell |
3,972,509
-5,831
| -0.1% | -$685K | 0.02% | 745 |
|
|
2017
Q3 | $393M | Sell |
3,978,340
-131,998
| -3% | -$13M | 0.02% | 809 |
|
|
2017
Q2 | $366M | Buy |
4,110,338
+71,765
| +2% | +$6.38M | 0.02% | 824 |
|
|
2017
Q1 | $363M | Buy |
4,038,573
+3,998,642
| +10,014% | +$359M | 0.02% | 833 |
|
|
2016
Q4 | $3.45M | Buy |
39,931
+6,682
| +20% | +$577K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $2.88M | Buy |
33,249
+4,803
| +17% | +$416K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $3.03M | Sell |
28,446
-14,628
| -34% | -$1.56M | ﹤0.01% | 992 |
|
|
2016
Q1 | $4.54M | Buy |
43,074
+20,832
| +94% | +$2.2M | 0.01% | 862 |
|
|
2015
Q4 | $1.98M | Sell |
22,242
-6,863
| -24% | -$611K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $2.64M | Sell |
29,105
-3,393
| -10% | -$308K | ﹤0.01% | 942 |
|
|
2015
Q2 | $3.45M | Buy |
32,498
+10,397
| +47% | +$1.11M | 0.01% | 937 |
|
|
2015
Q1 | $2.04M | Buy |
22,101
+19,885
| +897% | +$1.84M | ﹤0.01% | 1069 |
|
|
2014
Q4 | $194K | Sell |
2,216
-62
| -3% | -$5.43K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $177K | Buy |
2,278
+62
| +3% | +$4.82K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $153K | Sell |
2,216
-1,438
| -39% | -$99.3K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $284K | Sell |
3,654
-3,053
| -46% | -$237K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $482K | Sell |
6,707
-635
| -9% | -$45.6K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $557K | Buy |
7,342
+582
| +9% | +$44.2K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $500K | Buy |
+6,760
| New | +$500K | ﹤0.01% | 1217 |
|