Waverly 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 | $1.27M | Buy |
17,334
+1,065
| +7% | +$77.9K | 0.01% | 567 |
|
|
2025
Q1 | $1.03M | Buy |
16,269
+1,778
| +12% | +$113K | 0.01% | 597 |
|
|
2024
Q4 | $989K | Buy |
14,491
+5,678
| +64% | +$388K | 0.02% | 512 |
|
|
2024
Q3 | $709K | Sell |
8,813
-1,459
| -14% | -$117K | 0.01% | 512 |
|
|
2024
Q2 | $648K | Buy |
10,272
+4,876
| +90% | +$308K | 0.01% | 519 |
|
|
2024
Q1 | $314K | Buy |
5,396
+1,593
| +42% | +$92.6K | 0.01% | 556 |
|
|
2023
Q4 | $218K | Sell |
3,803
-85
| -2% | -$4.88K | 0.01% | 408 |
|
|
2023
Q3 | $215K | Buy |
+3,888
| New | +$215K | 0.01% | 376 |
|
|
2021
Q4 | – | Sell |
-3,729
| Closed | -$203K | – | 207 |
|
|
2021
Q3 | $203K | Hold |
3,729
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $209K | Buy |
+3,729
| New | +$209K | 0.02% | 185 |
|