CWG
C WorldWide Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
3,150,938
-556,665
| -15% | -$40.7M | 3.13% | 14 |
|
|
2025
Q1 | $235M | Sell |
3,707,603
-74,643
| -2% | -$4.73M | 2.92% | 16 |
|
|
2024
Q4 | $258M | Sell |
3,782,246
-312,851
| -8% | -$21.4M | 3.15% | 16 |
|
|
2024
Q3 | $330M | Sell |
4,095,097
-28,553
| -0.7% | -$2.3M | 3.42% | 14 |
|
|
2024
Q2 | $260M | Sell |
4,123,650
-50,619
| -1% | -$3.19M | 2.82% | 14 |
|
|
2024
Q1 | $243M | Sell |
4,174,269
-29,631
| -0.7% | -$1.72M | 2.77% | 14 |
|
|
2023
Q4 | $242M | Sell |
4,203,900
-520,034
| -11% | -$29.9M | 3.24% | 13 |
|
|
2023
Q3 | $261M | Buy |
+4,723,934
| New | +$261M | 3.56% | 11 |
|