MAI Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36K | Buy |
38
+33
| +660% | +$1.2K | ﹤0.01% | 4072 |
|
|
2025
Q4 | $163 | Hold |
5
| – | – | ﹤0.01% | 4092 |
|
|
2025
Q3 | $142 | Hold |
5
| – | – | ﹤0.01% | 3729 |
|
|
2025
Q2 | $151 | Buy |
+5
| New | +$169 | ﹤0.01% | 3878 |
|
|
2025
Q1 | – | Sell |
-12
| Closed | -$625 | – | 3472 |
|
|
2024
Q4 | $625 | Buy |
+12
| New | +$687 | ﹤0.01% | 3273 |
|
|
2019
Q3 | – | Sell |
-2,178
| Closed | -$212K | – | 532 |
|
|
2019
Q2 | $212K | Sell |
2,178
-261
| -11% | -$25.4K | 0.01% | 485 |
|
|
2019
Q1 | $246K | Sell |
2,439
-213
| -8% | -$19K | 0.01% | 388 |
|
|
2018
Q4 | $216K | Sell |
2,652
-254
| -9% | -$23.1K | 0.01% | 399 |
|
|
2018
Q3 | $287K | Sell |
2,906
-5,939
| -67% | -$628K | 0.01% | 372 |
|
|
2018
Q2 | $959K | Sell |
8,845
-375
| -4% | -$40.3K | 0.05% | 227 |
|
|
2018
Q1 | $960K | Sell |
9,220
-220
| -2% | -$25.6K | 0.05% | 225 |
|
|
2017
Q4 | $1.11M | Buy |
9,440
+29
| +0.3% | +$3K | 0.06% | 207 |
|
|
2017
Q3 | $929K | Buy |
9,411
+1,361
| +17% | +$121K | 0.06% | 208 |
|
|
2017
Q2 | $716K | Buy |
8,050
+210
| +3% | +$18.5K | 0.05% | 241 |
|
|
2017
Q1 | $704K | Buy |
7,840
+220
| +3% | +$19K | 0.05% | 237 |
|
|
2016
Q4 | $658K | Hold |
7,620
| – | – | 0.05% | 230 |
|
|
2016
Q3 | $661K | Sell |
7,620
-135
| -2% | -$13.6K | 0.05% | 235 |
|
|
2016
Q2 | $826K | Sell |
7,755
-200
| -3% | -$20.6K | 0.06% | 201 |
|
|
2016
Q1 | $838K | Sell |
7,955
-100
| -1% | -$9.59K | 0.06% | 201 |
|
|
2015
Q4 | $717K | Hold |
8,055
| – | – | 0.05% | 217 |
|
|
2015
Q3 | $730K | Sell |
8,055
-185
| -2% | -$18.5K | 0.06% | 230 |
|
|
2015
Q2 | $876K | Sell |
8,240
-100
| -1% | -$10K | 0.06% | 223 |
|
|
2015
Q1 | $771K | Sell |
8,340
-188
| -2% | -$16.2K | 0.05% | 249 |
|
|
2014
Q4 | $745K | Hold |
8,528
| – | – | 0.05% | 241 |
|
|
2014
Q3 | $661K | Buy |
8,528
+360
| +4% | +$27.8K | 0.06% | 215 |
|
|
2014
Q2 | $563K | Buy |
8,168
+1,720
| +27% | +$125K | 0.05% | 223 |
|
|
2014
Q1 | $501K | Sell |
6,448
-292
| -4% | -$21K | 0.05% | 230 |
|
|
2013
Q4 | $484K | Buy |
6,740
+90
| +1% | +$6.41K | 0.05% | 228 |
|
|
2013
Q3 | $505K | Buy |
+6,650
| New | +$486K | 0.07% | 193 |
|
Other funds holding CRI
VPM
RI
VCM
