SEI Investments’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 | $360K | Sell |
10,059
-909
| -8% | -$33.1K | ﹤0.01% | 2764 |
|
|
2025
Q4 | $356K | Sell |
10,968
-3,553
| -24% | -$111K | ﹤0.01% | 2652 |
|
|
2025
Q3 | $410K | Sell |
14,521
-91,591
| -86% | -$2.63M | ﹤0.01% | 2329 |
|
|
2025
Q2 | $3.2M | Buy |
106,112
+9,537
| +10% | +$323K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $3.95M | Buy |
96,575
+3,201
| +3% | +$154K | 0.01% | 1359 |
|
|
2024
Q4 | $5.06M | Sell |
93,374
-4,575
| -5% | -$262K | 0.01% | 1282 |
|
|
2024
Q3 | $6.36M | Sell |
97,949
-16,312
| -14% | -$1.05M | 0.01% | 1182 |
|
|
2024
Q2 | $7.08M | Sell |
114,261
-8,696
| -7% | -$604K | 0.01% | 1071 |
|
|
2024
Q1 | $10.4M | Sell |
122,957
-19,101
| -13% | -$1.52M | 0.02% | 901 |
|
|
2023
Q4 | $10.6M | Buy |
142,058
+1,737
| +1% | +$121K | 0.02% | 859 |
|
|
2023
Q3 | $9.7M | Sell |
140,321
-17,485
| -11% | -$1.25M | 0.02% | 868 |
|
|
2023
Q2 | $11.5M | Sell |
157,806
-4,646
| -3% | -$314K | 0.02% | 797 |
|
|
2023
Q1 | $11.7M | Buy |
162,452
+33,404
| +26% | +$2.56M | 0.02% | 762 |
|
|
2022
Q4 | $9.63M | Sell |
129,048
-8,041
| -6% | -$576K | 0.02% | 744 |
|
|
2022
Q3 | $8.98M | Sell |
137,089
-2,506
| -2% | -$192K | 0.02% | 812 |
|
|
2022
Q2 | $9.78M | Buy |
139,595
+22,592
| +19% | +$1.82M | 0.02% | 783 |
|
|
2022
Q1 | $10.7M | Buy |
117,003
+2,202
| +2% | +$207K | 0.02% | 743 |
|
|
2021
Q4 | $11.6M | Buy |
114,801
+2,176
| +2% | +$222K | 0.02% | 719 |
|
|
2021
Q3 | $10.9M | Sell |
112,625
-12,349
| -10% | -$1.25M | 0.02% | 701 |
|
|
2021
Q2 | $12.9M | Sell |
124,974
-3,630
| -3% | -$370K | 0.03% | 598 |
|
|
2021
Q1 | $11.5M | Sell |
128,604
-9,685
| -7% | -$896K | 0.03% | 609 |
|
|
2020
Q4 | $13M | Buy |
138,289
+2,668
| +2% | +$235K | 0.03% | 526 |
|
|
2020
Q3 | $11.8M | Sell |
135,621
-5,531
| -4% | -$460K | 0.03% | 483 |
|
|
2020
Q2 | $11.4M | Buy |
141,152
+793
| +0.6% | +$63.1K | 0.04% | 485 |
|
|
2020
Q1 | $9.21M | Buy |
140,359
+7,883
| +6% | +$759K | 0.03% | 496 |
|
|
2019
Q4 | $14.5M | Buy |
132,476
+9,609
| +8% | +$973K | 0.04% | 428 |
|
|
2019
Q3 | $11.2M | Sell |
122,867
-752
| -0.6% | -$68.6K | 0.03% | 545 |
|
|
2019
Q2 | $12.1M | Sell |
123,619
-7,342
| -6% | -$715K | 0.04% | 495 |
|
|
2019
Q1 | $13.2M | Buy |
130,961
+39,690
| +43% | +$3.54M | 0.04% | 449 |
|
|
2018
Q4 | $8.76M | Buy |
91,271
+4,169
| +5% | +$379K | 0.03% | 612 |
|
|
2018
Q3 | $8.55M | Sell |
87,102
-18,295
| -17% | -$1.93M | 0.03% | 606 |
|
|
2018
Q2 | $11.4M | Buy |
105,397
+14,069
| +15% | +$1.51M | 0.04% | 506 |
|
|
2018
Q1 | $9.51M | Sell |
91,328
-4,461
| -5% | -$519K | 0.04% | 536 |
|
|
2017
Q4 | $11.3M | Buy |
95,789
+3,769
| +4% | +$390K | 0.04% | 566 |
|
|
2017
Q3 | $9.09M | Sell |
92,020
-58,743
| -39% | -$5.23M | 0.03% | 628 |
|
|
2017
Q2 | $13.4M | Buy |
150,763
+23,419
| +18% | +$2.06M | 0.05% | 428 |
|
|
2017
Q1 | $11.4M | Buy |
127,344
+40,814
| +47% | +$3.52M | 0.05% | 461 |
|
|
2016
Q4 | $7.48M | Buy |
86,530
+18,484
| +27% | +$1.65M | 0.04% | 595 |
|
|
2016
Q3 | $5.9M | Buy |
68,046
+16,373
| +32% | +$1.64M | 0.03% | 642 |
|
|
2016
Q2 | $5.5M | Buy |
51,673
+37,864
| +274% | +$3.91M | 0.03% | 613 |
|
|
2016
Q1 | $1.46M | Sell |
13,809
-7,695
| -36% | -$738K | 0.01% | 1061 |
|
|
2015
Q4 | $1.92M | Buy |
21,504
+2,739
| +15% | +$244K | 0.01% | 1023 |
|
|
2015
Q3 | $1.7M | Buy |
18,765
+14,219
| +313% | +$1.42M | 0.02% | 859 |
|
|
2015
Q2 | $483K | Sell |
4,546
-237
| -5% | -$23.8K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $440K | Sell |
4,783
-3,690
| -44% | -$319K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $738K | Buy |
+8,473
| New | +$684K | 0.01% | 1033 |
|
Other funds holding CRI
VPM
RI
VCM
