Smead Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-370,751
| Closed | -$38.3M | – | 33 |
|
|
2021
Q2 | $38.3M | Buy |
370,751
+43,031
| +13% | +$4.44M | 1.34% | 26 |
|
|
2021
Q1 | $29.1M | Buy |
327,720
+27,007
| +9% | +$2.4M | 1.28% | 27 |
|
|
2020
Q4 | $28.3M | Sell |
300,713
-13,158
| -4% | -$1.24M | 1.64% | 25 |
|
|
2020
Q3 | $27.2M | Buy |
313,871
+121,367
| +63% | +$10.5M | 1.72% | 25 |
|
|
2020
Q2 | $15.5M | Buy |
+192,504
| New | +$15.5M | 0.98% | 26 |
|