Lakewood Asset 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 | $1.05M | Sell |
14,398
-33
| -0.2% | -$2.42K | 0.7% | 41 |
|
|
2025
Q1 | $915K | Sell |
14,431
-8,447
| -37% | -$536K | 0.62% | 43 |
|
|
2024
Q4 | $1.56M | Sell |
22,878
-1,342
| -6% | -$91.6K | 1.08% | 25 |
|
|
2024
Q3 | $1.95M | Sell |
24,220
-688
| -3% | -$55.4K | 1.33% | 20 |
|
|
2024
Q2 | $1.57M | Sell |
24,908
-88
| -0.4% | -$5.55K | 1.1% | 25 |
|
|
2024
Q1 | $1.45M | Buy |
24,996
+3,492
| +16% | +$203K | 0.99% | 34 |
|
|
2023
Q4 | $1.24M | Sell |
21,504
-10
| -0% | -$574 | 0.96% | 33 |
|
|
2023
Q3 | $1.19M | Sell |
21,514
-1,347
| -6% | -$74.4K | 0.97% | 33 |
|
|
2023
Q2 | $1.14M | Sell |
22,861
-10,193
| -31% | -$507K | 0.89% | 39 |
|
|
2023
Q1 | $1.51M | Buy |
33,054
+35
| +0.1% | +$1.6K | 1.26% | 24 |
|
|
2022
Q4 | $1.36M | Buy |
+33,019
| New | +$1.36M | 1.1% | 26 |
|