Mawer Investment 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
Q1 | – | Sell |
-497,405
| Closed | -$34M | – | 106 |
|
|
2024
Q4 | $34M | Sell |
497,405
-61,293
| -11% | -$4.18M | 0.15% | 71 |
|
|
2024
Q3 | $45M | Sell |
558,698
-220,452
| -28% | -$17.7M | 0.2% | 66 |
|
|
2024
Q2 | $49.1M | Sell |
779,150
-37,061
| -5% | -$2.34M | 0.23% | 63 |
|
|
2024
Q1 | $47.4M | Sell |
816,211
-236,475
| -22% | -$13.7M | 0.22% | 66 |
|
|
2023
Q4 | $60.5M | Sell |
1,052,686
-195,866
| -16% | -$11.3M | 0.31% | 58 |
|
|
2023
Q3 | $68.9M | Sell |
1,248,552
-133,726
| -10% | -$7.38M | 0.37% | 54 |
|
|
2023
Q2 | $68.7M | Sell |
1,382,278
-271,287
| -16% | -$13.5M | 0.36% | 56 |
|
|
2023
Q1 | $75.7M | Buy |
1,653,565
+1,788
| +0.1% | +$81.8K | 0.41% | 50 |
|
|
2022
Q4 | $68.1M | Buy |
1,651,777
+2,721
| +0.2% | +$112K | 0.38% | 53 |
|
|
2022
Q3 | $58.6M | Sell |
1,649,056
-51,664
| -3% | -$1.84M | 0.36% | 53 |
|
|
2022
Q2 | $60.6M | Sell |
1,700,720
-143,570
| -8% | -$5.12M | 0.34% | 52 |
|
|
2022
Q1 | $84.6M | Sell |
1,844,290
-90,105
| -5% | -$4.13M | 0.4% | 43 |
|
|
2021
Q4 | $105M | Buy |
1,934,395
+20,445
| +1% | +$1.11M | 0.47% | 39 |
|
|
2021
Q3 | $99.1M | Sell |
1,913,950
-1,527
| -0.1% | -$79K | 0.47% | 42 |
|
|
2021
Q2 | $93.1M | Buy |
1,915,477
+1,005
| +0.1% | +$48.8K | 0.46% | 43 |
|
|
2021
Q1 | $80.8M | Sell |
1,914,472
-385,559
| -17% | -$16.3M | 0.44% | 47 |
|
|
2020
Q4 | $86.8M | Buy |
2,300,031
+24,829
| +1% | +$937K | 0.51% | 45 |
|
|
2020
Q3 | $69.5M | Buy |
2,275,202
+1,248,750
| +122% | +$38.1M | 0.45% | 47 |
|
|
2020
Q2 | $22.8M | Buy |
+1,026,452
| New | +$22.8M | 0.17% | 74 |
|