Harris Associates’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
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|
2025
Q1 | $5M | Sell |
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|
2024
Q4 | $21.2M | Sell |
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|
2024
Q3 | $52.3M | Sell |
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|
2024
Q2 | $81.5M | Sell |
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|
2024
Q1 | $112M | Sell |
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|
2023
Q4 | $131M | Sell |
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|
2023
Q3 | $123M | Sell |
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|
2023
Q2 | $131M | Buy |
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|
2023
Q1 | $127M | Buy |
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|
2022
Q4 | $128M | Sell |
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|
2022
Q3 | $114M | Buy |
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|
2022
Q2 | $121M | Buy |
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|
2022
Q1 | $98.1M | Buy |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $86.9M | Buy |
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|
2021
Q2 | $92M | Sell |
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|
2021
Q1 | $79.6M | Buy |
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|
2020
Q4 | $83.2M | Buy |
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|
2020
Q3 | $74.3M | Sell |
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|
2020
Q2 | $81.8M | Buy |
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|
2020
Q1 | $65.8M | Sell |
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|
2019
Q4 | $111M | Buy |
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|
2019
Q3 | $91.9M | Buy |
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|
2019
Q2 | $88.3M | Sell |
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|
2019
Q1 | $91.5M | Sell |
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|
2018
Q4 | $74.3M | Sell |
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|
2018
Q3 | $98.7M | Sell |
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|
2018
Q2 | $109M | Sell |
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|
2018
Q1 | $105M | Sell |
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|
2017
Q4 | $119M | Sell |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $86.1M | Buy |
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|
2017
Q1 | $84.3M | Buy |
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|
2016
Q4 | $71.3M | Sell |
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|
2016
Q3 | $72.1M | Sell |
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|
2016
Q2 | $88.6M | Sell |
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|
2016
Q1 | $88.3M | Sell |
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|
2015
Q4 | $75.4M | Sell |
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|
2015
Q3 | $85.3M | Sell |
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|
2015
Q2 | $120M | Sell |
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|
2015
Q1 | $106M | Sell |
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|
2014
Q4 | $101M | Sell |
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|
2014
Q3 | $89.6M | Buy |
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|
2014
Q2 | $60.7M | Sell |
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|
2014
Q1 | $68.9M | Sell |
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|
2013
Q4 | $109M | Sell |
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|
2013
Q3 | $148M | Sell |
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|
2013
Q2 | $193M | Buy |
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