BlackRock’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196M | Sell |
5,475,209
-5,860
| -0.1% | -$213K | ﹤0.01% | 1684 |
|
|
2025
Q4 | $178M | Buy |
5,481,069
+54,389
| +1% | +$1.7M | ﹤0.01% | 1758 |
|
|
2025
Q3 | $153M | Sell |
5,426,680
-37,912
| -0.7% | -$1.09M | ﹤0.01% | 1827 |
|
|
2025
Q2 | $165M | Buy |
5,464,592
+1,175,025
| +27% | +$39.8M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $175M | Sell |
4,289,567
-152,972
| -3% | -$7.36M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $241M | Buy |
4,442,539
+1,318,310
| +42% | +$75.5M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $203M | Sell |
3,124,229
-115,198
| -4% | -$7.4M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $201M | Sell |
3,239,427
-18,327
| -0.6% | -$1.27M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $276M | Buy |
3,257,754
+83,932
| +3% | +$6.66M | 0.01% | 1436 |
|
|
2023
Q4 | $238M | Sell |
3,173,822
-57,553
| -2% | -$4M | 0.01% | 1541 |
|
|
2023
Q3 | $223M | Sell |
3,231,375
-33,492
| -1% | -$2.39M | 0.01% | 1460 |
|
|
2023
Q2 | $237M | Sell |
3,264,867
-78,145
| -2% | -$5.28M | 0.01% | 1466 |
|
|
2023
Q1 | $240M | Sell |
3,343,012
-239,493
| -7% | -$18.3M | 0.01% | 1418 |
|
|
2022
Q4 | $267M | Buy |
3,582,505
+216,802
| +6% | +$15.5M | 0.01% | 1318 |
|
|
2022
Q3 | $221M | Sell |
3,365,703
-61,717
| -2% | -$4.73M | 0.01% | 1401 |
|
|
2022
Q2 | $242M | Sell |
3,427,420
-27,051
| -0.8% | -$2.18M | 0.01% | 1382 |
|
|
2022
Q1 | $318M | Buy |
3,454,471
+23,125
| +0.7% | +$2.17M | 0.01% | 1315 |
|
|
2021
Q4 | $347M | Sell |
3,431,346
-154,432
| -4% | -$15.7M | 0.01% | 1308 |
|
|
2021
Q3 | $349M | Sell |
3,585,778
-77,070
| -2% | -$7.78M | 0.01% | 1288 |
|
|
2021
Q2 | $378M | Sell |
3,662,848
-259,350
| -7% | -$26.4M | 0.01% | 1265 |
|
|
2021
Q1 | $349M | Buy |
3,922,198
+358,572
| +10% | +$33.2M | 0.01% | 1327 |
|
|
2020
Q4 | $335M | Sell |
3,563,626
-256,970
| -7% | -$22.6M | 0.01% | 1209 |
|
|
2020
Q3 | $331M | Buy |
3,820,596
+142,017
| +4% | +$11.8M | 0.01% | 1001 |
|
|
2020
Q2 | $297M | Sell |
3,678,579
-256,836
| -7% | -$20.4M | 0.01% | 1061 |
|
|
2020
Q1 | $259M | Sell |
3,935,415
-91,380
| -2% | -$8.79M | 0.01% | 977 |
|
|
2019
Q4 | $440M | Buy |
4,026,795
+28,312
| +0.7% | +$2.87M | 0.02% | 885 |
|
|
2019
Q3 | $365M | Sell |
3,998,483
-128,963
| -3% | -$11.8M | 0.02% | 977 |
|
|
2019
Q2 | $403M | Sell |
4,127,446
-10,410
| -0.3% | -$1.01M | 0.02% | 892 |
|
|
2019
Q1 | $417M | Buy |
4,137,856
+64,582
| +2% | +$5.76M | 0.02% | 856 |
|
|
2018
Q4 | $332M | Sell |
4,073,274
-12,913
| -0.3% | -$1.17M | 0.02% | 914 |
|
|
2018
Q3 | $403M | Sell |
4,086,187
-23,470
| -0.6% | -$2.48M | 0.02% | 917 |
|
|
2018
Q2 | $445M | Sell |
4,109,657
-72,727
| -2% | -$7.82M | 0.02% | 818 |
|
|
2018
Q1 | $435M | Buy |
4,182,384
+209,875
| +5% | +$24.4M | 0.02% | 791 |
|
|
2017
Q4 | $467M | Sell |
3,972,509
-5,831
| -0.1% | -$604K | 0.02% | 749 |
|
|
2017
Q3 | $393M | Sell |
3,978,340
-131,998
| -3% | -$11.8M | 0.02% | 812 |
|
|
2017
Q2 | $366M | Buy |
4,110,338
+71,765
| +2% | +$6.31M | 0.02% | 828 |
|
|
2017
Q1 | $363M | Buy |
4,038,573
+3,998,642
| +10,014% | +$345M | 0.02% | 837 |
|
|
2016
Q4 | $3.45M | Buy |
39,931
+6,682
| +20% | +$597K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $2.88M | Buy |
33,249
+4,803
| +17% | +$482K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $3.03M | Sell |
28,446
-14,628
| -34% | -$1.51M | ﹤0.01% | 1007 |
|
|
2016
Q1 | $4.54M | Buy |
43,074
+20,832
| +94% | +$2M | 0.01% | 881 |
|
|
2015
Q4 | $1.98M | Sell |
22,242
-6,863
| -24% | -$612K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $2.64M | Sell |
29,105
-3,393
| -10% | -$340K | ﹤0.01% | 954 |
|
|
2015
Q2 | $3.45M | Buy |
32,498
+10,397
| +47% | +$1.04M | 0.01% | 957 |
|
|
2015
Q1 | $2.04M | Buy |
22,101
+19,885
| +897% | +$1.72M | ﹤0.01% | 1082 |
|
|
2014
Q4 | $194K | Sell |
2,216
-62
| -3% | -$5K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $177K | Buy |
2,278
+62
| +3% | +$4.79K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $153K | Sell |
2,216
-1,438
| -39% | -$104K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $284K | Sell |
3,654
-3,053
| -46% | -$220K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $482K | Sell |
6,707
-635
| -9% | -$45.2K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $557K | Buy |
7,342
+582
| +9% | +$42.6K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $500K | Buy |
+6,760
| New | +$453K | ﹤0.01% | 1228 |
|
Other funds holding CRI
VPM
RI
VCM
