Edgestream Partners’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,767	Closed	-$931K	–	881
2025 Q1	$931K	Sell	22,767 -10,989	-33%	-$449K	0.03%	617
2024 Q4	$1.83M	Buy	+33,756	New	+$1.83M	0.08%	413
2024 Q3	–	Sell	-157,490	Closed	-$9.76M	–	875
2024 Q2	$9.76M	Buy	+157,490	New	+$9.76M	0.47%	12
2024 Q1	–	Sell	-11,662	Closed	-$873K	–	840
2023 Q4	$873K	Buy	11,662 +6,381	+121%	+$478K	0.06%	474
2023 Q3	$365K	Buy	+5,281	New	+$365K	0.03%	667
2023 Q2	–	Sell	-43,003	Closed	-$3.09M	–	739
2023 Q1	$3.09M	Buy	+43,003	New	+$3.09M	0.34%	65
2022 Q4	–	Sell	-43,141	Closed	-$2.83M	–	526
2022 Q3	$2.83M	Sell	43,141 -586	-1%	-$38.4K	0.22%	160
2022 Q2	$3.08M	Buy	+43,727	New	+$3.08M	0.24%	138
2022 Q1	–	Sell	-26,329	Closed	-$2.67M	–	548
2021 Q4	$2.67M	Buy	+26,329	New	+$2.67M	0.17%	184
2021 Q2	–	Sell	-26,260	Closed	-$2.34M	–	455
2021 Q1	$2.34M	Sell	26,260 -9,886	-27%	-$879K	0.13%	226
2020 Q4	$3.4M	Sell	36,146 -41,239	-53%	-$3.88M	0.17%	166
2020 Q3	$6.7M	Buy	77,385 +67,775	+705%	+$5.87M	0.43%	73
2020 Q2	$776K	Sell	9,610 -9,997	-51%	-$807K	0.04%	258
2020 Q1	$1.29M	Buy	19,607 +13,674	+230%	+$899K	0.12%	183
2019 Q4	$649K	Sell	5,933 -22,132	-79%	-$2.42M	0.03%	261
2019 Q3	$2.56M	Sell	28,065 -2,814	-9%	-$257K	0.24%	123
2019 Q2	$3.01M	Buy	30,879 +2,588	+9%	+$252K	0.34%	95
2019 Q1	$2.85M	Buy	28,291 +1,372	+5%	+$138K	0.42%	79
2018 Q4	$2.2M	Sell	26,919 -17,131	-39%	-$1.4M	0.38%	89
2018 Q3	$4.34M	Buy	44,050 +40,532	+1,152%	+$4M	0.74%	41
2018 Q2	$381K	Buy	+3,518	New	+$381K	0.08%	215