Mackenzie Financial’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-374,543
| Closed | -$24.9M | – | 1516 |
|
|
2023
Q3 | $24.9M | Sell |
374,543
-977,571
| -72% | -$64.9M | 0.04% | 288 |
|
|
2023
Q2 | $101M | Sell |
1,352,114
-900,513
| -40% | -$67.4M | 0.15% | 137 |
|
|
2023
Q1 | $162M | Sell |
2,252,627
-35,059
| -2% | -$2.52M | 0.25% | 97 |
|
|
2022
Q4 | $171M | Buy |
2,287,686
+88,720
| +4% | +$6.62M | 0.29% | 90 |
|
|
2022
Q3 | $144M | Sell |
2,198,966
-6,376
| -0.3% | -$418K | 0.25% | 98 |
|
|
2022
Q2 | $155M | Sell |
2,205,342
-36,043
| -2% | -$2.54M | 0.25% | 102 |
|
|
2022
Q1 | $206M | Buy |
2,241,385
+30,901
| +1% | +$2.84M | 0.28% | 87 |
|
|
2021
Q4 | $224M | Buy |
2,210,484
+39,978
| +2% | +$4.05M | 0.3% | 84 |
|
|
2021
Q3 | $211M | Buy |
2,170,506
+104,254
| +5% | +$10.1M | 0.3% | 84 |
|
|
2021
Q2 | $213M | Sell |
2,066,252
-171,752
| -8% | -$17.7M | 0.3% | 83 |
|
|
2021
Q1 | $199M | Buy |
2,238,004
+343,107
| +18% | +$30.5M | 0.3% | 86 |
|
|
2020
Q4 | $178M | Buy |
1,894,897
+124,235
| +7% | +$11.7M | 0.38% | 77 |
|
|
2020
Q3 | $153M | Sell |
1,770,662
-8,800
| -0.5% | -$762K | 0.38% | 81 |
|
|
2020
Q2 | $144M | Buy |
1,779,462
+111,885
| +7% | +$9.03M | 0.38% | 76 |
|
|
2020
Q1 | $110M | Sell |
1,667,577
-18,716
| -1% | -$1.23M | 0.35% | 77 |
|
|
2019
Q4 | $184M | Sell |
1,686,293
-217,700
| -11% | -$23.8M | 0.45% | 58 |
|
|
2019
Q3 | $174M | Sell |
1,903,993
-3,250
| -0.2% | -$296K | 0.46% | 58 |
|
|
2019
Q2 | $186M | Buy |
1,907,243
+414,132
| +28% | +$40.4M | 0.48% | 57 |
|
|
2019
Q1 | $150M | Buy |
1,493,111
+144,557
| +11% | +$14.6M | 0.36% | 70 |
|
|
2018
Q4 | $110M | Buy |
1,348,554
+226,089
| +20% | +$18.5M | 0.29% | 92 |
|
|
2018
Q3 | $111M | Buy |
1,122,465
+282,615
| +34% | +$27.9M | 0.27% | 103 |
|
|
2018
Q2 | $91M | Buy |
839,850
+96,019
| +13% | +$10.4M | 0.23% | 106 |
|
|
2018
Q1 | $77.4M | Sell |
743,831
-26,328
| -3% | -$2.74M | 0.2% | 114 |
|
|
2017
Q4 | $90.5M | Sell |
770,159
-19,800
| -3% | -$2.33M | 0.22% | 93 |
|
|
2017
Q3 | $78M | Buy |
789,959
+82,386
| +12% | +$8.14M | 0.42% | 61 |
|
|
2017
Q2 | $62.9M | Buy |
707,573
+353,801
| +100% | +$31.5M | 0.35% | 82 |
|
|
2017
Q1 | $31.8M | Buy |
353,772
+206,872
| +141% | +$18.6M | 0.19% | 142 |
|
|
2016
Q4 | $12.7M | Sell |
146,900
-3,153
| -2% | -$272K | 0.08% | 210 |
|
|
2016
Q3 | $13M | Sell |
150,053
-89,000
| -37% | -$7.72M | 0.08% | 195 |
|
|
2016
Q2 | $25.5M | Sell |
239,053
-31,810
| -12% | -$3.39M | 0.14% | 163 |
|
|
2016
Q1 | $28.5M | Sell |
270,863
-82,855
| -23% | -$8.73M | 0.26% | 102 |
|
|
2015
Q4 | $31.5M | Buy |
353,718
+29,171
| +9% | +$2.6M | 0.2% | 118 |
|
|
2015
Q3 | $29.4M | Buy |
324,547
+6,808
| +2% | +$617K | 0.18% | 127 |
|
|
2015
Q2 | $33.8M | Sell |
317,739
-131,173
| -29% | -$13.9M | 0.18% | 134 |
|
|
2015
Q1 | $41.5M | Sell |
448,912
-35,388
| -7% | -$3.27M | 0.22% | 111 |
|
|
2014
Q4 | $42.3M | Buy |
484,300
+95,600
| +25% | +$8.35M | 0.22% | 110 |
|
|
2014
Q3 | $30.1M | Buy |
388,700
+24,500
| +7% | +$1.9M | 0.15% | 132 |
|
|
2014
Q2 | $25.1M | Buy |
364,200
+48,400
| +15% | +$3.34M | 0.12% | 166 |
|
|
2014
Q1 | $24.5M | Buy |
315,800
+68,900
| +28% | +$5.35M | 0.12% | 163 |
|
|
2013
Q4 | $17.7M | Buy |
+246,900
| New | +$17.7M | 0.09% | 197 |
|