Harris Associates’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
13,870
-108,268
| -89% | -$3.26M | ﹤0.01% | 136 |
|
|
2025
Q1 | $5M | Sell |
122,138
-268,333
| -69% | -$11M | 0.01% | 106 |
|
|
2024
Q4 | $21.2M | Sell |
390,471
-413,948
| -51% | -$22.4M | 0.03% | 97 |
|
|
2024
Q3 | $52.3M | Sell |
804,419
-511,496
| -39% | -$33.2M | 0.07% | 86 |
|
|
2024
Q2 | $81.5M | Sell |
1,315,915
-2,527
| -0.2% | -$157K | 0.14% | 79 |
|
|
2024
Q1 | $112M | Sell |
1,318,442
-431,105
| -25% | -$36.5M | 0.18% | 76 |
|
|
2023
Q4 | $131M | Sell |
1,749,547
-22,820
| -1% | -$1.71M | 0.23% | 73 |
|
|
2023
Q3 | $123M | Sell |
1,772,367
-31,479
| -2% | -$2.18M | 0.24% | 75 |
|
|
2023
Q2 | $131M | Buy |
1,803,846
+44,723
| +3% | +$3.25M | 0.25% | 74 |
|
|
2023
Q1 | $127M | Buy |
1,759,123
+45,815
| +3% | +$3.3M | 0.25% | 77 |
|
|
2022
Q4 | $128M | Sell |
1,713,308
-25,671
| -1% | -$1.92M | 0.26% | 76 |
|
|
2022
Q3 | $114M | Buy |
1,738,979
+22,873
| +1% | +$1.5M | 0.19% | 85 |
|
|
2022
Q2 | $121M | Buy |
1,716,106
+650,156
| +61% | +$45.8M | 0.19% | 89 |
|
|
2022
Q1 | $98.1M | Buy |
1,065,950
+27,756
| +3% | +$2.55M | 0.13% | 95 |
|
|
2021
Q4 | $105M | Buy |
1,038,194
+144,390
| +16% | +$14.6M | 0.16% | 89 |
|
|
2021
Q3 | $86.9M | Buy |
893,804
+2,550
| +0.3% | +$248K | 0.14% | 89 |
|
|
2021
Q2 | $92M | Sell |
891,254
-3,723
| -0.4% | -$384K | 0.15% | 88 |
|
|
2021
Q1 | $79.6M | Buy |
894,977
+10,961
| +1% | +$975K | 0.14% | 90 |
|
|
2020
Q4 | $83.2M | Buy |
884,016
+26,030
| +3% | +$2.45M | 0.16% | 91 |
|
|
2020
Q3 | $74.3M | Sell |
857,986
-155,885
| -15% | -$13.5M | 0.18% | 90 |
|
|
2020
Q2 | $81.8M | Buy |
1,013,871
+12,625
| +1% | +$1.02M | 0.2% | 89 |
|
|
2020
Q1 | $65.8M | Sell |
1,001,246
-11,799
| -1% | -$776K | 0.18% | 88 |
|
|
2019
Q4 | $111M | Buy |
1,013,045
+5,530
| +0.5% | +$605K | 0.2% | 85 |
|
|
2019
Q3 | $91.9M | Buy |
1,007,515
+102,584
| +11% | +$9.36M | 0.18% | 85 |
|
|
2019
Q2 | $88.3M | Sell |
904,931
-2,780
| -0.3% | -$271K | 0.16% | 84 |
|
|
2019
Q1 | $91.5M | Sell |
907,711
-2,107
| -0.2% | -$212K | 0.17% | 83 |
|
|
2018
Q4 | $74.3M | Sell |
909,818
-91,546
| -9% | -$7.47M | 0.15% | 84 |
|
|
2018
Q3 | $98.7M | Sell |
1,001,364
-2,771
| -0.3% | -$273K | 0.16% | 91 |
|
|
2018
Q2 | $109M | Sell |
1,004,135
-2,460
| -0.2% | -$267K | 0.18% | 88 |
|
|
2018
Q1 | $105M | Sell |
1,006,595
-6,600
| -0.7% | -$687K | 0.17% | 85 |
|
|
2017
Q4 | $119M | Sell |
1,013,195
-5,600
| -0.5% | -$658K | 0.19% | 80 |
|
|
2017
Q3 | $101M | Buy |
1,018,795
+50,355
| +5% | +$4.97M | 0.17% | 90 |
|
|
2017
Q2 | $86.1M | Buy |
968,440
+29,845
| +3% | +$2.65M | 0.16% | 89 |
|
|
2017
Q1 | $84.3M | Buy |
938,595
+112,795
| +14% | +$10.1M | 0.15% | 91 |
|
|
2016
Q4 | $71.3M | Sell |
825,800
-5,700
| -0.7% | -$492K | 0.14% | 93 |
|
|
2016
Q3 | $72.1M | Sell |
831,500
-1,000
| -0.1% | -$86.7K | 0.14% | 93 |
|
|
2016
Q2 | $88.6M | Sell |
832,500
-5,116
| -0.6% | -$545K | 0.18% | 93 |
|
|
2016
Q1 | $88.3M | Sell |
837,616
-9,409
| -1% | -$992K | 0.17% | 90 |
|
|
2015
Q4 | $75.4M | Sell |
847,025
-94,125
| -10% | -$8.38M | 0.13% | 95 |
|
|
2015
Q3 | $85.3M | Sell |
941,150
-188,425
| -17% | -$17.1M | 0.15% | 94 |
|
|
2015
Q2 | $120M | Sell |
1,129,575
-19,900
| -2% | -$2.12M | 0.19% | 89 |
|
|
2015
Q1 | $106M | Sell |
1,149,475
-1,950
| -0.2% | -$180K | 0.17% | 91 |
|
|
2014
Q4 | $101M | Sell |
1,151,425
-3,775
| -0.3% | -$330K | 0.16% | 88 |
|
|
2014
Q3 | $89.6M | Buy |
1,155,200
+274,900
| +31% | +$21.3M | 0.15% | 94 |
|
|
2014
Q2 | $60.7M | Sell |
880,300
-6,800
| -0.8% | -$469K | 0.1% | 101 |
|
|
2014
Q1 | $68.9M | Sell |
887,100
-628,600
| -41% | -$48.8M | 0.12% | 106 |
|
|
2013
Q4 | $109M | Sell |
1,515,700
-432,502
| -22% | -$31M | 0.19% | 96 |
|
|
2013
Q3 | $148M | Sell |
1,948,202
-662,898
| -25% | -$50.3M | 0.29% | 88 |
|
|
2013
Q2 | $193M | Buy |
+2,611,100
| New | +$193M | 0.41% | 76 |
|