Geode Capital Management’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 | $25.8M | Buy |
856,237
+266,336
| +45% | +$8.03M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $24.1M | Buy |
589,901
+23,387
| +4% | +$957K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $30.7M | Sell |
566,514
-34,070
| -6% | -$1.85M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $39M | Sell |
600,584
-2,769
| -0.5% | -$180K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $37.4M | Buy |
603,353
+11,682
| +2% | +$724K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $50.1M | Buy |
591,671
+27,318
| +5% | +$2.31M | ﹤0.01% | 1351 |
|
|
2023
Q4 | $42.3M | Buy |
564,353
+8,240
| +1% | +$617K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $38.5M | Buy |
556,113
+7,896
| +1% | +$546K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $39.8M | Buy |
548,217
+14,997
| +3% | +$1.09M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $38.3M | Buy |
533,220
+18,488
| +4% | +$1.33M | 0.01% | 1369 |
|
|
2022
Q4 | $38.4M | Buy |
514,732
+14,781
| +3% | +$1.1M | 0.01% | 1337 |
|
|
2022
Q3 | $32.8M | Sell |
499,951
-20,286
| -4% | -$1.33M | 0.01% | 1391 |
|
|
2022
Q2 | $36.7M | Sell |
520,237
-24,831
| -5% | -$1.75M | 0.01% | 1328 |
|
|
2022
Q1 | $50.1M | Buy |
545,068
+19,790
| +4% | +$1.82M | 0.01% | 1250 |
|
|
2021
Q4 | $53.2M | Sell |
525,278
-1,926
| -0.4% | -$195K | 0.01% | 1264 |
|
|
2021
Q3 | $51.3M | Sell |
527,204
-106,086
| -17% | -$10.3M | 0.01% | 1247 |
|
|
2021
Q2 | $65.3M | Buy |
633,290
+80,543
| +15% | +$8.31M | 0.01% | 1080 |
|
|
2021
Q1 | $49.2M | Buy |
552,747
+6,867
| +1% | +$611K | 0.01% | 1246 |
|
|
2020
Q4 | $51.4M | Buy |
545,880
+27,263
| +5% | +$2.56M | 0.01% | 1078 |
|
|
2020
Q3 | $44.9M | Buy |
518,617
+25,051
| +5% | +$2.17M | 0.01% | 979 |
|
|
2020
Q2 | $39.8M | Buy |
493,566
+218
| +0% | +$17.6K | 0.01% | 1020 |
|
|
2020
Q1 | $32.4M | Buy |
493,348
+10,936
| +2% | +$719K | 0.01% | 995 |
|
|
2019
Q4 | $52.7M | Sell |
482,412
-14,751
| -3% | -$1.61M | 0.01% | 908 |
|
|
2019
Q3 | $45.3M | Buy |
497,163
+5,121
| +1% | +$467K | 0.01% | 941 |
|
|
2019
Q2 | $48M | Buy |
492,042
+17,390
| +4% | +$1.7M | 0.01% | 892 |
|
|
2019
Q1 | $47.8M | Buy |
474,652
+43,743
| +10% | +$4.41M | 0.01% | 865 |
|
|
2018
Q4 | $35.2M | Buy |
430,909
+10,307
| +2% | +$841K | 0.01% | 920 |
|
|
2018
Q3 | $41.5M | Buy |
420,602
+5,522
| +1% | +$544K | 0.01% | 908 |
|
|
2018
Q2 | $45M | Sell |
415,080
-3,403
| -0.8% | -$369K | 0.01% | 820 |
|
|
2018
Q1 | $43.6M | Sell |
418,483
-24,808
| -6% | -$2.58M | 0.01% | 802 |
|
|
2017
Q4 | $52.1M | Buy |
443,291
+3,902
| +0.9% | +$458K | 0.02% | 690 |
|
|
2017
Q3 | $43.4M | Buy |
439,389
+8,733
| +2% | +$862K | 0.02% | 753 |
|
|
2017
Q2 | $38.3M | Sell |
430,656
-24,818
| -5% | -$2.21M | 0.02% | 782 |
|
|
2017
Q1 | $40.9M | Buy |
455,474
+119,227
| +35% | +$10.7M | 0.02% | 731 |
|
|
2016
Q4 | $29M | Buy |
336,247
+9,118
| +3% | +$788K | 0.01% | 839 |
|
|
2016
Q3 | $28.4M | Buy |
327,129
+10,000
| +3% | +$867K | 0.01% | 787 |
|
|
2016
Q2 | $33.8M | Buy |
317,129
+6,977
| +2% | +$743K | 0.02% | 665 |
|
|
2016
Q1 | $32.7K | Buy |
310,152
+14,739
| +5% | +$1.55K | 0.02% | 679 |
|
|
2015
Q4 | $26.3M | Sell |
295,413
-4,743
| -2% | -$422K | 0.02% | 756 |
|
|
2015
Q3 | $27.2M | Buy |
300,156
+10,884
| +4% | +$986K | 0.02% | 726 |
|
|
2015
Q2 | $30.7M | Buy |
289,272
+6,877
| +2% | +$731K | 0.02% | 692 |
|
|
2015
Q1 | $26.1M | Buy |
282,395
+15,481
| +6% | +$1.43M | 0.01% | 770 |
|
|
2014
Q4 | $23.3M | Buy |
266,914
+5,889
| +2% | +$514K | 0.01% | 776 |
|
|
2014
Q3 | $20.2M | Buy |
261,025
+899
| +0.3% | +$69.7K | 0.01% | 818 |
|
|
2014
Q2 | $17.9M | Buy |
260,126
+4,109
| +2% | +$283K | 0.01% | 917 |
|
|
2014
Q1 | $19.9M | Buy |
256,017
+2,132
| +0.8% | +$166K | 0.01% | 824 |
|
|
2013
Q4 | $18.2M | Buy |
253,885
+11,529
| +5% | +$828K | 0.01% | 834 |
|
|
2013
Q3 | $18.4M | Buy |
242,356
+44,592
| +23% | +$3.38M | 0.01% | 732 |
|
|
2013
Q2 | $14.6M | Buy |
+197,764
| New | +$14.6M | 0.01% | 765 |
|