VDBMI
Van Den Berg Management I’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,340
| Closed | -$7.39M | – | 105 |
|
|
2024
Q4 | $7.39M | Sell |
136,340
-1,831
| -1% | -$99.2K | 2.13% | 17 |
|
|
2024
Q3 | $8.98M | Buy |
138,171
+19,758
| +17% | +$1.28M | 2.6% | 13 |
|
|
2024
Q2 | $7.34M | Buy |
118,413
+15,216
| +15% | +$943K | 2.18% | 18 |
|
|
2024
Q1 | $8.74M | Buy |
103,197
+4,611
| +5% | +$390K | 2.56% | 14 |
|
|
2023
Q4 | $7.38M | Sell |
98,586
-3,054
| -3% | -$229K | 2.45% | 15 |
|
|
2023
Q3 | $7.03M | Buy |
101,640
+4,743
| +5% | +$328K | 2.46% | 12 |
|
|
2023
Q2 | $7.03M | Buy |
96,897
+10,734
| +12% | +$779K | 2.53% | 13 |
|
|
2023
Q1 | $6.2M | Buy |
86,163
+4,571
| +6% | +$329K | 2.31% | 14 |
|
|
2022
Q4 | $6.09M | Sell |
81,592
-36,193
| -31% | -$2.7M | 2.27% | 15 |
|
|
2022
Q3 | $7.72M | Sell |
117,785
-3,082
| -3% | -$202K | 2.29% | 16 |
|
|
2022
Q2 | $8.52M | Buy |
120,867
+28,071
| +30% | +$1.98M | 2.27% | 15 |
|
|
2022
Q1 | $8.54M | Buy |
92,796
+2,224
| +2% | +$205K | 1.92% | 20 |
|
|
2021
Q4 | $9.17M | Buy |
90,572
+15,712
| +21% | +$1.59M | 1.66% | 26 |
|
|
2021
Q3 | $7.28M | Buy |
74,860
+507
| +0.7% | +$49.3K | 1.43% | 28 |
|
|
2021
Q2 | $7.67M | Sell |
74,353
-2,462
| -3% | -$254K | 1.51% | 26 |
|
|
2021
Q1 | $6.83M | Buy |
76,815
+431
| +0.6% | +$38.3K | 1.49% | 28 |
|
|
2020
Q4 | $7.19M | Buy |
+76,384
| New | +$7.19M | 1.81% | 26 |
|