Grantham, Mayo, Van Otterloo & Co (GMO)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
220,383
+14,279
| +7% | +$1.05M | 0.05% | 194 |
|
|
2025
Q1 | $13.1M | Sell |
206,104
-3,681
| -2% | -$233K | 0.04% | 214 |
|
|
2024
Q4 | $14.3M | Sell |
209,785
-58,600
| -22% | -$4M | 0.05% | 223 |
|
|
2024
Q3 | $21.6M | Sell |
268,385
-89,115
| -25% | -$7.17M | 0.07% | 189 |
|
|
2024
Q2 | $22.6M | Buy |
357,500
+89,000
| +33% | +$5.61M | 0.08% | 172 |
|
|
2024
Q1 | $15.6M | Buy |
+268,500
| New | +$15.6M | 0.06% | 220 |
|
|
2023
Q4 | – | Sell |
-444,150
| Closed | -$24.5M | – | 503 |
|
|
2023
Q3 | $24.5M | Sell |
444,150
-487,996
| -52% | -$26.9M | 0.12% | 153 |
|
|
2023
Q2 | $46.3M | Sell |
932,146
-51,238
| -5% | -$2.55M | 0.21% | 83 |
|
|
2023
Q1 | $45M | Sell |
983,384
-155,162
| -14% | -$7.1M | 0.23% | 78 |
|
|
2022
Q4 | $47M | Buy |
1,138,546
+191,062
| +20% | +$7.88M | 0.25% | 74 |
|
|
2022
Q3 | $33.7M | Buy |
947,484
+34,900
| +4% | +$1.24M | 0.19% | 103 |
|
|
2022
Q2 | $32.5M | Buy |
912,584
+119,400
| +15% | +$4.26M | 0.18% | 111 |
|
|
2022
Q1 | $36.4M | Buy |
793,184
+63,581
| +9% | +$2.92M | 0.18% | 93 |
|
|
2021
Q4 | $39.6M | Sell |
729,603
-93,540
| -11% | -$5.07M | 0.19% | 83 |
|
|
2021
Q3 | $42.6M | Sell |
823,143
-23,900
| -3% | -$1.24M | 0.21% | 80 |
|
|
2021
Q2 | $41.2M | Buy |
847,043
+115,159
| +16% | +$5.6M | 0.21% | 81 |
|
|
2021
Q1 | $30.9M | Buy |
731,884
+369,784
| +102% | +$15.6M | 0.17% | 86 |
|
|
2020
Q4 | $13.7M | Buy |
+362,100
| New | +$13.7M | 0.08% | 166 |
|