GW&K Investment Management’s Carter's CRI Stock Holding History

GW&K Investment Management’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Sell	335 -199	-37%	-$5.94K	﹤0.01%	841
2025 Q1	$22K	Sell	534 -257,892	-100%	-$10.6M	﹤0.01%	631
2024 Q4	$14M	Sell	258,426 -16,228	-6%	-$879K	0.12%	248
2024 Q3	$17.8M	Sell	274,654 -242	-0.1%	-$15.7K	0.15%	213
2024 Q2	$17M	Sell	274,896 -528	-0.2%	-$32.7K	0.16%	211
2024 Q1	$23.3M	Sell	275,424 -4,297	-2%	-$364K	0.21%	178
2023 Q4	$20.9M	Sell	279,721 -12,785	-4%	-$957K	0.2%	187
2023 Q3	$20.2M	Sell	292,506 -16,186	-5%	-$1.12M	0.2%	180
2023 Q2	$22.4M	Sell	308,692 -193,339	-39%	-$14M	0.21%	176
2023 Q1	$36.1M	Buy	502,031 +10,630	+2%	+$765K	0.35%	127
2022 Q4	$36.7M	Sell	491,401 -13,999	-3%	-$1.04M	0.37%	122
2022 Q3	$33.1M	Buy	505,400 +192,384	+61%	+$12.6M	0.37%	121
2022 Q2	$22.1M	Sell	313,016 -37,138	-11%	-$2.62M	0.24%	168
2022 Q1	$32.2M	Buy	350,154 +8,732	+3%	+$803K	0.29%	154
2021 Q4	$34.6M	Buy	341,422 +17,865	+6%	+$1.81M	0.29%	148
2021 Q3	$31.5M	Sell	323,557 -3,783	-1%	-$368K	0.28%	154
2021 Q2	$33.8M	Buy	327,340 +7,218	+2%	+$745K	0.29%	152
2021 Q1	$28.5M	Buy	320,122 +35,524	+12%	+$3.16M	0.26%	167
2020 Q4	$26.8M	Sell	284,598 -856	-0.3%	-$80.5K	0.28%	159
2020 Q3	$24.7M	Buy	285,454 +8,322	+3%	+$721K	0.32%	131
2020 Q2	$22.4M	Buy	277,132 +1,392	+0.5%	+$112K	0.31%	144
2020 Q1	$18.1M	Buy	275,740 +14,889	+6%	+$979K	0.32%	129
2019 Q4	$28.5M	Sell	260,851 -8,520	-3%	-$932K	0.38%	108
2019 Q3	$24.6M	Buy	269,371 +32,330	+14%	+$2.95M	0.35%	130
2019 Q2	$23.1M	Sell	237,041 -4,093	-2%	-$399K	0.35%	122
2019 Q1	$24.3M	Buy	241,134 +6,558	+3%	+$661K	0.39%	106
2018 Q4	$19.1M	Buy	234,576 +1,158	+0.5%	+$94.5K	0.38%	122
2018 Q3	$23M	Buy	233,418 +55,529	+31%	+$5.48M	0.37%	124
2018 Q2	$19.3M	Sell	177,889 -2,455	-1%	-$266K	0.32%	147
2018 Q1	$18.8M	Buy	180,344 +12,454	+7%	+$1.3M	0.32%	147
2017 Q4	$19.7M	Buy	+167,890	New	+$19.7M	0.34%	128