GW&K Investment Management’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 | $31K | Sell |
419
-102
| -20% | -$7.55K | ﹤0.01% | 595 |
|
|
2025
Q1 | $33K | Buy |
521
+71
| +16% | +$4.5K | ﹤0.01% | 545 |
|
|
2024
Q4 | $31K | Hold |
450
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $36K | Buy |
450
+135
| +43% | +$10.8K | ﹤0.01% | 495 |
|
|
2024
Q2 | $20K | Buy |
315
+39
| +14% | +$2.48K | ﹤0.01% | 566 |
|
|
2024
Q1 | $16K | Buy |
276
+2
| +0.7% | +$116 | ﹤0.01% | 564 |
|
|
2023
Q4 | $16K | Buy |
274
+18
| +7% | +$1.05K | ﹤0.01% | 544 |
|
|
2023
Q3 | $14K | Buy |
256
+14
| +6% | +$766 | ﹤0.01% | 535 |
|
|
2023
Q2 | $12K | Buy |
+242
| New | +$12K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$2K | – | 462 |
|
|
2022
Q2 | $2K | Buy |
65
+10
| +18% | +$308 | ﹤0.01% | 733 |
|
|
2022
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$2K | – | 379 |
|
|
2021
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 403 |
|