Dimensional Fund Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
1,602,719
+324,658
| +25% | +$9.78M | 0.01% | 1523 |
|
|
2025
Q1 | $52.3M | Buy |
1,278,061
+29,572
| +2% | +$1.21M | 0.01% | 1447 |
|
|
2024
Q4 | $67.7M | Buy |
1,248,489
+149,058
| +14% | +$8.08M | 0.02% | 1332 |
|
|
2024
Q3 | $71.4M | Buy |
1,099,431
+36,541
| +3% | +$2.37M | 0.02% | 1275 |
|
|
2024
Q2 | $65.9M | Buy |
1,062,890
+112,947
| +12% | +$7M | 0.02% | 1270 |
|
|
2024
Q1 | $80.4M | Buy |
949,943
+16,367
| +2% | +$1.39M | 0.02% | 1118 |
|
|
2023
Q4 | $69.9M | Buy |
933,576
+18,008
| +2% | +$1.35M | 0.02% | 1198 |
|
|
2023
Q3 | $63.3M | Sell |
915,568
-7,183
| -0.8% | -$497K | 0.02% | 1170 |
|
|
2023
Q2 | $67M | Buy |
922,751
+31,317
| +4% | +$2.27M | 0.02% | 1142 |
|
|
2023
Q1 | $64.1M | Buy |
891,434
+5,586
| +0.6% | +$402K | 0.02% | 1138 |
|
|
2022
Q4 | $66.1K | Buy |
885,848
+49,745
| +6% | +$3.71K | 0.02% | 1076 |
|
|
2022
Q3 | $54.8M | Buy |
836,103
+52,208
| +7% | +$3.42M | 0.02% | 1152 |
|
|
2022
Q2 | $55.2M | Buy |
783,895
+44,335
| +6% | +$3.12M | 0.02% | 1212 |
|
|
2022
Q1 | $68M | Sell |
739,560
-1,410
| -0.2% | -$130K | 0.02% | 1147 |
|
|
2021
Q4 | $75M | Buy |
740,970
+6,399
| +0.9% | +$648K | 0.02% | 1102 |
|
|
2021
Q3 | $71.4M | Buy |
734,571
+32,395
| +5% | +$3.15M | 0.02% | 1120 |
|
|
2021
Q2 | $72.4M | Buy |
702,176
+3,900
| +0.6% | +$402K | 0.02% | 1117 |
|
|
2021
Q1 | $62.1M | Sell |
698,276
-7,350
| -1% | -$654K | 0.02% | 1243 |
|
|
2020
Q4 | $66.4M | Buy |
705,626
+7,477
| +1% | +$703K | 0.02% | 1120 |
|
|
2020
Q3 | $60.4M | Sell |
698,149
-43,018
| -6% | -$3.72M | 0.03% | 1025 |
|
|
2020
Q2 | $59.8M | Buy |
741,167
+63,413
| +9% | +$5.12M | 0.03% | 1045 |
|
|
2020
Q1 | $44.5M | Buy |
677,754
+51,001
| +8% | +$3.35M | 0.02% | 1115 |
|
|
2019
Q4 | $68.5M | Sell |
626,753
-6,446
| -1% | -$705K | 0.03% | 1111 |
|
|
2019
Q3 | $57.7M | Sell |
633,199
-10,443
| -2% | -$952K | 0.02% | 1259 |
|
|
2019
Q2 | $62.8M | Buy |
643,642
+93,916
| +17% | +$9.16M | 0.02% | 1177 |
|
|
2019
Q1 | $55.4M | Buy |
549,726
+59,176
| +12% | +$5.96M | 0.02% | 1291 |
|
|
2018
Q4 | $40M | Buy |
490,550
+24,946
| +5% | +$2.04M | 0.02% | 1494 |
|
|
2018
Q3 | $45.9M | Buy |
465,604
+8,631
| +2% | +$851K | 0.02% | 1553 |
|
|
2018
Q2 | $49.5M | Buy |
456,973
+6,161
| +1% | +$668K | 0.02% | 1439 |
|
|
2018
Q1 | $46.9M | Buy |
450,812
+9,306
| +2% | +$969K | 0.02% | 1418 |
|
|
2017
Q4 | $51.9M | Buy |
441,506
+28,225
| +7% | +$3.32M | 0.02% | 1317 |
|
|
2017
Q3 | $40.8M | Buy |
413,281
+5,359
| +1% | +$529K | 0.02% | 1520 |
|
|
2017
Q2 | $36.3M | Buy |
407,922
+62,644
| +18% | +$5.57M | 0.02% | 1575 |
|
|
2017
Q1 | $31M | Buy |
345,278
+18,975
| +6% | +$1.7M | 0.01% | 1675 |
|
|
2016
Q4 | $28.2M | Buy |
326,303
+1,936
| +0.6% | +$167K | 0.01% | 1705 |
|
|
2016
Q3 | $28.1M | Sell |
324,367
-12,990
| -4% | -$1.13M | 0.02% | 1635 |
|
|
2016
Q2 | $35.9M | Buy |
337,357
+4,527
| +1% | +$482K | 0.02% | 1323 |
|
|
2016
Q1 | $35.1M | Sell |
332,830
-33,402
| -9% | -$3.52M | 0.02% | 1311 |
|
|
2015
Q4 | $32.6M | Buy |
366,232
+16,273
| +5% | +$1.45M | 0.02% | 1313 |
|
|
2015
Q3 | $31.7M | Buy |
349,959
+15,759
| +5% | +$1.43M | 0.02% | 1281 |
|
|
2015
Q2 | $35.5M | Buy |
334,200
+25,889
| +8% | +$2.75M | 0.02% | 1240 |
|
|
2015
Q1 | $28.5M | Buy |
308,311
+16,548
| +6% | +$1.53M | 0.02% | 1432 |
|
|
2014
Q4 | $25.5M | Buy |
291,763
+33,689
| +13% | +$2.94M | 0.02% | 1488 |
|
|
2014
Q3 | $20M | Sell |
258,074
-2,435
| -0.9% | -$189K | 0.01% | 1643 |
|
|
2014
Q2 | $18M | Buy |
260,509
+11,474
| +5% | +$791K | 0.01% | 1751 |
|
|
2014
Q1 | $19.3M | Sell |
249,035
-202
| -0.1% | -$15.7K | 0.01% | 1611 |
|
|
2013
Q4 | $17.9M | Sell |
249,237
-1,603
| -0.6% | -$115K | 0.01% | 1664 |
|
|
2013
Q3 | $19M | Buy |
250,840
+6,667
| +3% | +$506K | 0.02% | 1474 |
|
|
2013
Q2 | $18.1M | Buy |
+244,173
| New | +$18.1M | 0.02% | 1399 |
|