Grantham, Mayo, Van Otterloo & Co (GMO)’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$736K	Buy	20,590 +7,089	+53%	+$258K	﹤0.01%	532
2025 Q4	$438K	Buy	13,501 +1,040	+8%	+$32.5K	﹤0.01%	589
2025 Q3	$352K	Sell	12,461 -3,899	-24%	-$112K	﹤0.01%	550
2025 Q2	$493K	Sell	16,360 -1,434	-8%	-$48.6K	﹤0.01%	540
2025 Q1	$728K	Sell	17,794 -8,353	-32%	-$402K	﹤0.01%	487
2024 Q4	$1.42M	Buy	26,147 +448	+2%	+$25.7K	﹤0.01%	399
2024 Q3	$1.67M	Sell	25,699 -2,683	-9%	-$172K	0.01%	388
2024 Q2	$1.76M	Buy	28,382 +1,101	+4%	+$76.5K	0.01%	371
2024 Q1	$2.31M	Sell	27,281 -6,482	-19%	-$514K	0.01%	356
2023 Q4	$2.53M	Buy	33,763 +280	+0.8%	+$19.4K	0.01%	338
2023 Q3	$2.32M	Buy	33,483 +1,980	+6%	+$141K	0.01%	396
2023 Q2	$2.29M	Sell	31,503 -1,363	-4%	-$92.1K	0.01%	433
2023 Q1	$2.36M	Sell	32,866 -8,000	-20%	-$612K	0.01%	403
2022 Q4	$3.05M	Buy	40,866 +19,866	+95%	+$1.42M	0.02%	394
2022 Q3	$1.38M	Buy	+21,000	New	+$1.61M	0.01%	465
2018 Q3	–	Sell	-17,558	Closed	-$1.9M	–	540
2018 Q2	$1.9M	Buy	+17,558	New	+$1.89M	0.01%	315
2013 Q3	–	Sell	-4,297	Closed	-$318K	–	672
2013 Q2	$318K	Buy	+4,297	New	+$288K	﹤0.01%	587