Charles Schwab’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 | $19.8M | Sell |
552,675
-1,045,226
| -65% | -$38M | ﹤0.01% | 1756 |
|
|
2025
Q4 | $51.8M | Buy |
1,597,901
+82,498
| +5% | +$2.58M | 0.01% | 1139 |
|
|
2025
Q3 | $42.8M | Buy |
1,515,403
+45,774
| +3% | +$1.31M | 0.01% | 1261 |
|
|
2025
Q2 | $44.3M | Buy |
1,469,629
+142,589
| +11% | +$4.83M | 0.01% | 1174 |
|
|
2025
Q1 | $54.3M | Buy |
1,327,040
+81,097
| +7% | +$3.9M | 0.01% | 1020 |
|
|
2024
Q4 | $67.5M | Buy |
1,245,943
+74,133
| +6% | +$4.25M | 0.01% | 899 |
|
|
2024
Q3 | $76.1M | Buy |
1,171,810
+42,589
| +4% | +$2.74M | 0.01% | 824 |
|
|
2024
Q2 | $70M | Buy |
1,129,221
+5,674
| +0.5% | +$394K | 0.01% | 830 |
|
|
2024
Q1 | $95.1M | Buy |
1,123,547
+265,638
| +31% | +$21.1M | 0.02% | 626 |
|
|
2023
Q4 | $64.2M | Sell |
857,909
-6,823
| -0.8% | -$474K | 0.02% | 803 |
|
|
2023
Q3 | $59.8M | Buy |
864,732
+19,495
| +2% | +$1.39M | 0.02% | 769 |
|
|
2023
Q2 | $61.4M | Buy |
845,237
+33,497
| +4% | +$2.26M | 0.02% | 741 |
|
|
2023
Q1 | $58.4M | Buy |
811,740
+555,241
| +216% | +$42.5M | 0.02% | 736 |
|
|
2022
Q4 | $19.1M | Buy |
256,499
+2,420
| +1% | +$173K | 0.01% | 1477 |
|
|
2022
Q3 | $16.6M | Sell |
254,079
-94,717
| -27% | -$7.25M | 0.01% | 1511 |
|
|
2022
Q2 | $24.6M | Sell |
348,796
-16,841
| -5% | -$1.36M | 0.01% | 1242 |
|
|
2022
Q1 | $33.6M | Buy |
365,637
+13,877
| +4% | +$1.3M | 0.01% | 1146 |
|
|
2021
Q4 | $35.6M | Sell |
351,760
-2,793
| -0.8% | -$285K | 0.01% | 1139 |
|
|
2021
Q3 | $34.5M | Sell |
354,553
-8,014
| -2% | -$809K | 0.01% | 1115 |
|
|
2021
Q2 | $37.4M | Buy |
362,567
+10,394
| +3% | +$1.06M | 0.01% | 1082 |
|
|
2021
Q1 | $31.3M | Sell |
352,173
-26,376
| -7% | -$2.44M | 0.01% | 1156 |
|
|
2020
Q4 | $35.6M | Buy |
378,549
+43,413
| +13% | +$3.82M | 0.01% | 997 |
|
|
2020
Q3 | $29M | Sell |
335,136
-3,544
| -1% | -$295K | 0.01% | 962 |
|
|
2020
Q2 | $27.3M | Buy |
338,680
+6,981
| +2% | +$556K | 0.01% | 960 |
|
|
2020
Q1 | $21.8M | Buy |
331,699
+9,105
| +3% | +$876K | 0.01% | 957 |
|
|
2019
Q4 | $35.3M | Buy |
322,594
+2,977
| +0.9% | +$301K | 0.02% | 840 |
|
|
2019
Q3 | $29.2M | Buy |
319,617
+88,350
| +38% | +$8.05M | 0.02% | 910 |
|
|
2019
Q2 | $22.6M | Buy |
231,267
+8,658
| +4% | +$843K | 0.01% | 1052 |
|
|
2019
Q1 | $22.4M | Buy |
222,609
+14,157
| +7% | +$1.26M | 0.01% | 1037 |
|
|
2018
Q4 | $17M | Buy |
208,452
+5,785
| +3% | +$526K | 0.01% | 1102 |
|
|
2018
Q3 | $20M | Buy |
202,667
+9,810
| +5% | +$1.04M | 0.01% | 1140 |
|
|
2018
Q2 | $20.9M | Sell |
192,857
-112,769
| -37% | -$12.1M | 0.02% | 1051 |
|
|
2018
Q1 | $31.8M | Buy |
305,626
+129,454
| +73% | +$15.1M | 0.02% | 706 |
|
|
2017
Q4 | $20.7M | Buy |
176,172
+1,109
| +0.6% | +$115K | 0.02% | 951 |
|
|
2017
Q3 | $17.3M | Buy |
175,063
+7,093
| +4% | +$632K | 0.02% | 1040 |
|
|
2017
Q2 | $14.9M | Sell |
167,970
-46,585
| -22% | -$4.1M | 0.01% | 1071 |
|
|
2017
Q1 | $19.3M | Buy |
214,555
+23,647
| +12% | +$2.04M | 0.02% | 849 |
|
|
2016
Q4 | $16.5M | Buy |
190,908
+11,194
| +6% | +$1,000K | 0.02% | 883 |
|
|
2016
Q3 | $15.6M | Buy |
179,714
+3,681
| +2% | +$369K | 0.02% | 847 |
|
|
2016
Q2 | $18.7M | Buy |
176,033
+9,046
| +5% | +$933K | 0.02% | 684 |
|
|
2016
Q1 | $17.6M | Buy |
166,987
+7,121
| +4% | +$683K | 0.02% | 681 |
|
|
2015
Q4 | $14.2M | Buy |
159,866
+15,191
| +11% | +$1.36M | 0.02% | 798 |
|
|
2015
Q3 | $13.1M | Buy |
144,675
+4,652
| +3% | +$466K | 0.02% | 800 |
|
|
2015
Q2 | $14.9M | Buy |
140,023
+11,815
| +9% | +$1.18M | 0.02% | 745 |
|
|
2015
Q1 | $11.9M | Buy |
128,208
+15,081
| +13% | +$1.3M | 0.02% | 881 |
|
|
2014
Q4 | $9.88M | Buy |
113,127
+5,262
| +5% | +$425K | 0.01% | 901 |
|
|
2014
Q3 | $8.36M | Buy |
107,865
+4,292
| +4% | +$332K | 0.01% | 958 |
|
|
2014
Q2 | $7.14M | Buy |
103,573
+5,813
| +6% | +$422K | 0.01% | 1106 |
|
|
2014
Q1 | $7.59M | Buy |
97,760
+10,363
| +12% | +$745K | 0.01% | 1002 |
|
|
2013
Q4 | $6.28M | Buy |
87,397
+6,904
| +9% | +$492K | 0.01% | 1074 |
|
|
2013
Q3 | $6.16M | Buy |
80,493
+13,978
| +21% | +$1.02M | 0.01% | 997 |
|
|
2013
Q2 | $4.96M | Buy |
+66,515
| New | +$4.46M | 0.01% | 1062 |
|
Other funds holding CRI
VPM
RI
VCM
