Wasatch Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,378
| Closed | -$400K | – | 239 |
|
|
2024
Q4 | $400K | Sell |
7,378
-630,748
| -99% | -$34.2M | ﹤0.01% | 231 |
|
|
2024
Q3 | $41.5M | Sell |
638,126
-28,749
| -4% | -$1.87M | 0.2% | 102 |
|
|
2024
Q2 | $41.3M | Buy |
666,875
+135,330
| +25% | +$8.39M | 0.22% | 99 |
|
|
2024
Q1 | $45M | Buy |
+531,545
| New | +$45M | 0.24% | 98 |
|