Nicola Wealth Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Hold |
71,100
| – | – | 0.2% | 78 |
|
|
2025
Q1 | $2.91M | Hold |
71,100
| – | – | 0.28% | 66 |
|
|
2024
Q4 | $5.54M | Hold |
71,100
| – | – | 0.52% | 56 |
|
|
2024
Q3 | $6.25M | Buy |
71,100
+34,000
| +92% | +$2.99M | 0.5% | 55 |
|
|
2024
Q2 | $3.15M | Hold |
37,100
| – | – | 0.28% | 70 |
|
|
2024
Q1 | $4.25M | Hold |
37,100
| – | – | 0.41% | 57 |
|
|
2023
Q4 | $3.67M | Buy |
37,100
+18,000
| +94% | +$1.78M | 0.39% | 67 |
|
|
2023
Q3 | $1.79M | Hold |
19,100
| – | – | 0.19% | 97 |
|
|
2023
Q2 | $1.84M | Hold |
19,100
| – | – | 0.18% | 86 |
|
|
2023
Q1 | $1.86M | Hold |
19,100
| – | – | 0.18% | 93 |
|
|
2022
Q4 | $1.93M | Buy |
19,100
+6,000
| +46% | +$606K | 0.2% | 95 |
|
|
2022
Q3 | $1.18M | Buy |
13,100
+8,000
| +157% | +$719K | 0.13% | 114 |
|
|
2022
Q2 | $463K | Buy |
+5,100
| New | +$463K | 0.04% | 131 |
|