CP
Coho Partners’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,289
| Closed | -$321K | – | 77 |
|
|
2023
Q4 | $321K | Sell |
4,289
-5,845
| -58% | -$438K | 0.01% | 71 |
|
|
2023
Q3 | $701K | Sell |
10,134
-3,316
| -25% | -$229K | 0.01% | 49 |
|
|
2023
Q2 | $976K | Sell |
13,450
-38,740
| -74% | -$2.81M | 0.02% | 46 |
|
|
2023
Q1 | $3.75M | Sell |
52,190
-55
| -0.1% | -$3.96K | 0.06% | 36 |
|
|
2022
Q4 | $3.9M | Buy |
52,245
+6,544
| +14% | +$488K | 0.07% | 38 |
|
|
2022
Q3 | $3M | Sell |
45,701
-2,843
| -6% | -$186K | 0.06% | 38 |
|
|
2022
Q2 | $3.42M | Buy |
+48,544
| New | +$3.42M | 0.06% | 36 |
|
|
2021
Q2 | – | Sell |
-57,407
| Closed | -$5.11M | – | 73 |
|
|
2021
Q1 | $5.11M | Sell |
57,407
-3,552
| -6% | -$316K | 0.08% | 36 |
|
|
2020
Q4 | $5.73M | Sell |
60,959
-5,726
| -9% | -$539K | 0.1% | 37 |
|
|
2020
Q3 | $5.77M | Sell |
66,685
-2,915
| -4% | -$252K | 0.12% | 36 |
|
|
2020
Q2 | $5.62M | Buy |
+69,600
| New | +$5.62M | 0.12% | 35 |
|