WAM
Wakefield Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
5,274
-1,478
| -22% | -$408K | 0.41% | 77 |
|
|
2025
Q1 | $1.22M | Buy |
6,752
+290
| +4% | +$52.5K | 0.37% | 84 |
|
|
2024
Q4 | $1.1M | Sell |
6,462
-2,721
| -30% | -$462K | 0.37% | 76 |
|
|
2024
Q3 | $1.47M | Sell |
9,183
-111
| -1% | -$17.7K | 0.48% | 61 |
|
|
2024
Q2 | $1.02M | Sell |
9,294
-4,938
| -35% | -$541K | 0.36% | 77 |
|
|
2024
Q1 | $1.02M | Buy |
+14,232
| New | +$1.02M | 0.35% | 80 |
|