Claret Asset Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,092	Closed	-$211K	–	306
2024 Q4	$211K	Buy	3,092 +21	+0.7%	+$1.43K	0.03%	257
2024 Q3	$247K	Buy	+3,071	New	+$247K	0.04%	161
2021 Q3	–	Sell	-4,217	Closed	-$205K	–	185
2021 Q2	$205K	Buy	+4,217	New	+$205K	0.03%	195