Waratah Capital Advisors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
87,186
-476,150
| -85% | -$34.8M | 0.17% | 73 |
|
|
2025
Q1 | $35.7M | Buy |
563,336
+32,764
| +6% | +$2.08M | 0.96% | 7 |
|
|
2024
Q4 | $36.2M | Buy |
530,572
+103,029
| +24% | +$7.03M | 1.22% | 16 |
|
|
2024
Q3 | $34.4M | Sell |
427,543
-44,065
| -9% | -$3.55M | 0.68% | 17 |
|
|
2024
Q2 | $29.7M | Buy |
471,608
+4,435
| +0.9% | +$280K | 1.09% | 17 |
|
|
2024
Q1 | $27.2M | Buy |
467,173
+334,049
| +251% | +$19.4M | 0.81% | 24 |
|
|
2023
Q4 | $7.65M | Buy |
133,124
+52,986
| +66% | +$3.04M | 0.15% | 54 |
|
|
2023
Q3 | $4.42M | Sell |
80,138
-97,119
| -55% | -$5.36M | 0.06% | 71 |
|
|
2023
Q2 | $8.81M | Sell |
177,257
-378,976
| -68% | -$18.8M | 0.17% | 52 |
|
|
2023
Q1 | $25.4M | Sell |
556,233
-49,396
| -8% | -$2.26M | 0.56% | 24 |
|
|
2022
Q4 | $25M | Sell |
605,629
-29,923
| -5% | -$1.23M | 0.41% | 17 |
|
|
2022
Q3 | $22.6M | Buy |
635,552
+39,694
| +7% | +$1.41M | 0.34% | 23 |
|
|
2022
Q2 | $21.2M | Buy |
595,858
+146,339
| +33% | +$5.21M | 0.47% | 27 |
|
|
2022
Q1 | $20.6M | Sell |
449,519
-39,560
| -8% | -$1.81M | 0.27% | 34 |
|
|
2021
Q4 | $26.5M | Buy |
489,079
+96,211
| +24% | +$5.22M | 0.45% | 25 |
|
|
2021
Q3 | $20.3M | Buy |
392,868
+161,872
| +70% | +$8.38M | 0.31% | 30 |
|
|
2021
Q2 | $11.2M | Buy |
230,996
+204,094
| +759% | +$9.92M | 0.16% | 43 |
|
|
2021
Q1 | $1.14M | Buy |
+26,902
| New | +$1.14M | 0.03% | 134 |
|