Vanguard Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $134M | Sell |
4,124,342
-102,462
| -2% | -$3.2M | ﹤0.01% | 1735 |
|
|
2025
Q3 | $119M | Buy |
4,226,804
+46,560
| +1% | +$1.34M | ﹤0.01% | 1778 |
|
|
2025
Q2 | $126M | Buy |
4,180,244
+357,574
| +9% | +$12.1M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $156M | Sell |
3,822,670
-72,879
| -2% | -$3.5M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $211M | Buy |
3,895,549
+366,293
| +10% | +$21M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $229M | Sell |
3,529,256
-25,875
| -0.7% | -$1.66M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $220M | Buy |
3,555,131
+5,068
| +0.1% | +$352K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $301M | Sell |
3,550,063
-37,301
| -1% | -$2.96M | 0.01% | 1277 |
|
|
2023
Q4 | $269M | Sell |
3,587,364
-77,903
| -2% | -$5.41M | 0.01% | 1341 |
|
|
2023
Q3 | $253M | Sell |
3,665,267
-24,513
| -0.7% | -$1.75M | 0.01% | 1312 |
|
|
2023
Q2 | $268M | Sell |
3,689,780
-28,667
| -0.8% | -$1.94M | 0.01% | 1311 |
|
|
2023
Q1 | $267M | Buy |
3,718,447
+227,947
| +7% | +$17.4M | 0.01% | 1290 |
|
|
2022
Q4 | $260M | Sell |
3,490,500
-25,460
| -0.7% | -$1.82M | 0.01% | 1282 |
|
|
2022
Q3 | $230M | Sell |
3,515,960
-80,665
| -2% | -$6.18M | 0.01% | 1303 |
|
|
2022
Q2 | $253M | Sell |
3,596,625
-154,880
| -4% | -$12.5M | 0.01% | 1286 |
|
|
2022
Q1 | $345M | Sell |
3,751,505
-3,638
| -0.1% | -$342K | 0.01% | 1208 |
|
|
2021
Q4 | $380M | Sell |
3,755,143
-126,320
| -3% | -$12.9M | 0.01% | 1171 |
|
|
2021
Q3 | $377M | Sell |
3,881,463
-9,300
| -0.2% | -$939K | 0.01% | 1159 |
|
|
2021
Q2 | $401M | Buy |
3,890,763
+97,210
| +3% | +$9.9M | 0.01% | 1130 |
|
|
2021
Q1 | $337M | Sell |
3,793,553
-56,028
| -1% | -$5.18M | 0.01% | 1223 |
|
|
2020
Q4 | $362M | Buy |
3,849,581
+90,084
| +2% | +$7.93M | 0.01% | 1067 |
|
|
2020
Q3 | $325M | Sell |
3,759,497
-206,487
| -5% | -$17.2M | 0.01% | 987 |
|
|
2020
Q2 | $320M | Sell |
3,965,984
-109,261
| -3% | -$8.7M | 0.01% | 988 |
|
|
2020
Q1 | $268M | Buy |
4,075,245
+74,343
| +2% | +$7.15M | 0.01% | 956 |
|
|
2019
Q4 | $437M | Sell |
4,000,902
-39,363
| -1% | -$3.99M | 0.01% | 893 |
|
|
2019
Q3 | $369M | Buy |
4,040,265
+33,700
| +0.8% | +$3.07M | 0.01% | 962 |
|
|
2019
Q2 | $391M | Buy |
4,006,565
+58,629
| +1% | +$5.71M | 0.01% | 919 |
|
|
2019
Q1 | $398M | Sell |
3,947,936
-104,380
| -3% | -$9.31M | 0.02% | 908 |
|
|
2018
Q4 | $331M | Buy |
4,052,316
+177,002
| +5% | +$16.1M | 0.01% | 919 |
|
|
2018
Q3 | $382M | Buy |
3,875,314
+35,282
| +0.9% | +$3.73M | 0.01% | 952 |
|
|
2018
Q2 | $416M | Sell |
3,840,032
-63,642
| -2% | -$6.84M | 0.02% | 873 |
|
|
2018
Q1 | $406M | Buy |
3,903,674
+59,675
| +2% | +$6.94M | 0.02% | 850 |
|
|
2017
Q4 | $452M | Buy |
3,843,999
+33,139
| +0.9% | +$3.43M | 0.02% | 791 |
|
|
2017
Q3 | $376M | Buy |
3,810,860
+154,807
| +4% | +$13.8M | 0.02% | 863 |
|
|
2017
Q2 | $325M | Buy |
3,656,053
+2,965
| +0.1% | +$261K | 0.02% | 928 |
|
|
2017
Q1 | $328M | Buy |
3,653,088
+99,586
| +3% | +$8.58M | 0.02% | 890 |
|
|
2016
Q4 | $307M | Buy |
3,553,502
+61,842
| +2% | +$5.52M | 0.02% | 893 |
|
|
2016
Q3 | $303M | Buy |
3,491,660
+25,033
| +0.7% | +$2.51M | 0.02% | 848 |
|
|
2016
Q2 | $369M | Sell |
3,466,627
-218,935
| -6% | -$22.6M | 0.02% | 728 |
|
|
2016
Q1 | $388M | Buy |
3,685,562
+62,953
| +2% | +$6.03M | 0.03% | 686 |
|
|
2015
Q4 | $323M | Buy |
3,622,609
+36,257
| +1% | +$3.24M | 0.02% | 755 |
|
|
2015
Q3 | $325M | Sell |
3,586,352
-75,194
| -2% | -$7.53M | 0.02% | 739 |
|
|
2015
Q2 | $389M | Buy |
3,661,546
+318,451
| +10% | +$31.9M | 0.03% | 699 |
|
|
2015
Q1 | $309M | Buy |
3,343,095
+226,720
| +7% | +$19.6M | 0.02% | 792 |
|
|
2014
Q4 | $272M | Buy |
3,116,375
+58,232
| +2% | +$4.7M | 0.02% | 806 |
|
|
2014
Q3 | $237M | Sell |
3,058,143
-22,705
| -0.7% | -$1.76M | 0.02% | 845 |
|
|
2014
Q2 | $212M | Sell |
3,080,848
-13,728
| -0.4% | -$997K | 0.02% | 924 |
|
|
2014
Q1 | $240M | Buy |
3,094,576
+54,834
| +2% | +$3.94M | 0.02% | 842 |
|
|
2013
Q4 | $218M | Sell |
3,039,742
-154,645
| -5% | -$11M | 0.02% | 854 |
|
|
2013
Q3 | $242M | Buy |
3,194,387
+171,784
| +6% | +$12.6M | 0.02% | 739 |
|
|
2013
Q2 | $224M | Buy |
+3,022,603
| New | +$203M | 0.02% | 728 |
|
Other funds holding CRI
RI
