Mercer Global Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,408
| Closed | -$456K | – | 2173 |
|
2024
Q4 | $456K | Buy |
+8,408
| New | +$456K | ﹤0.01% | 1497 |
|
2020
Q2 | – | Sell |
-4,169
| Closed | -$274K | – | 1044 |
|
2020
Q1 | $274K | Sell |
4,169
-8,896
| -68% | -$585K | 0.01% | 838 |
|
2019
Q4 | $1.43M | Buy |
13,065
+686
| +6% | +$75K | 0.03% | 427 |
|
2019
Q3 | $1.13M | Sell |
12,379
-91
| -0.7% | -$8.3K | 0.03% | 449 |
|
2019
Q2 | $1.22M | Buy |
12,470
+1,052
| +9% | +$103K | 0.03% | 411 |
|
2019
Q1 | $1.15M | Buy |
+11,418
| New | +$1.15M | 0.04% | 372 |
|