Wellington Management Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
412,265
+212,050
| +106% | +$6.39M | ﹤0.01% | 1140 |
|
|
2025
Q1 | $8.19M | Buy |
200,215
+21,805
| +12% | +$892K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $9.67M | Sell |
178,410
-1,367,026
| -88% | -$74.1M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $100M | Buy |
1,545,436
+60,089
| +4% | +$3.9M | 0.02% | 528 |
|
|
2024
Q2 | $92M | Buy |
1,485,347
+81,019
| +6% | +$5.02M | 0.02% | 561 |
|
|
2024
Q1 | $119M | Buy |
1,404,328
+8,255
| +0.6% | +$699K | 0.02% | 510 |
|
|
2023
Q4 | $105M | Sell |
1,396,073
-333,495
| -19% | -$25M | 0.02% | 547 |
|
|
2023
Q3 | $120M | Sell |
1,729,568
-47,928
| -3% | -$3.31M | 0.02% | 475 |
|
|
2023
Q2 | $129M | Buy |
1,777,496
+199,764
| +13% | +$14.5M | 0.02% | 487 |
|
|
2023
Q1 | $113M | Sell |
1,577,732
-228,289
| -13% | -$16.4M | 0.02% | 513 |
|
|
2022
Q4 | $135M | Sell |
1,806,021
-588,818
| -25% | -$43.9M | 0.03% | 464 |
|
|
2022
Q3 | $157M | Sell |
2,394,839
-414,361
| -15% | -$27.2M | 0.03% | 417 |
|
|
2022
Q2 | $198M | Sell |
2,809,200
-21,855
| -0.8% | -$1.54M | 0.04% | 376 |
|
|
2022
Q1 | $260M | Sell |
2,831,055
-972,029
| -26% | -$89.4M | 0.04% | 353 |
|
|
2021
Q4 | $385M | Sell |
3,803,084
-941,978
| -20% | -$95.3M | 0.06% | 279 |
|
|
2021
Q3 | $461M | Sell |
4,745,062
-446,613
| -9% | -$43.4M | 0.08% | 240 |
|
|
2021
Q2 | $536M | Buy |
5,191,675
+63,996
| +1% | +$6.6M | 0.09% | 225 |
|
|
2021
Q1 | $456M | Buy |
5,127,679
+136,233
| +3% | +$12.1M | 0.08% | 236 |
|
|
2020
Q4 | $470M | Sell |
4,991,446
-308,528
| -6% | -$29M | 0.09% | 228 |
|
|
2020
Q3 | $459M | Buy |
5,299,974
+290,572
| +6% | +$25.2M | 0.1% | 198 |
|
|
2020
Q2 | $404M | Sell |
5,009,402
-344,230
| -6% | -$27.8M | 0.09% | 201 |
|
|
2020
Q1 | $352M | Sell |
5,353,632
-205,624
| -4% | -$13.5M | 0.09% | 198 |
|
|
2019
Q4 | $608M | Sell |
5,559,256
-621,403
| -10% | -$67.9M | 0.13% | 167 |
|
|
2019
Q3 | $564M | Buy |
6,180,659
+362,956
| +6% | +$33.1M | 0.13% | 178 |
|
|
2019
Q2 | $567M | Buy |
5,817,703
+896,326
| +18% | +$87.4M | 0.13% | 181 |
|
|
2019
Q1 | $496M | Buy |
4,921,377
+159,676
| +3% | +$16.1M | 0.11% | 192 |
|
|
2018
Q4 | $389M | Buy |
4,761,701
+2,286,245
| +92% | +$187M | 0.1% | 216 |
|
|
2018
Q3 | $244M | Buy |
2,475,456
+1,028,313
| +71% | +$101M | 0.05% | 340 |
|
|
2018
Q2 | $157M | Sell |
1,447,143
-424,977
| -23% | -$46.1M | 0.03% | 447 |
|
|
2018
Q1 | $195M | Buy |
1,872,120
+861
| +0% | +$89.6K | 0.04% | 389 |
|
|
2017
Q4 | $220M | Sell |
1,871,259
-44,902
| -2% | -$5.28M | 0.05% | 351 |
|
|
2017
Q3 | $189M | Buy |
1,916,161
+340,995
| +22% | +$33.7M | 0.04% | 359 |
|
|
2017
Q2 | $140M | Buy |
1,575,166
+320,532
| +26% | +$28.5M | 0.03% | 401 |
|
|
2017
Q1 | $113M | Buy |
1,254,634
+595,327
| +90% | +$53.5M | 0.03% | 465 |
|
|
2016
Q4 | $57M | Buy |
659,307
+572,468
| +659% | +$49.5M | 0.01% | 682 |
|
|
2016
Q3 | $7.53M | Buy |
86,839
+68,702
| +379% | +$5.96M | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.93M | Sell |
18,137
-9,577
| -35% | -$1.02M | ﹤0.01% | 1603 |
|
|
2016
Q1 | $2.92M | Buy |
27,714
+12,320
| +80% | +$1.3M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1.37M | Sell |
15,394
-378
| -2% | -$33.6K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.43M | Sell |
15,772
-3,267
| -17% | -$296K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $2.02M | Buy |
19,039
+9,989
| +110% | +$1.06M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $837K | Sell |
9,050
-3,430
| -27% | -$317K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $1.09M | Buy |
12,480
+2,590
| +26% | +$226K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $767K | Buy |
+9,890
| New | +$767K | ﹤0.01% | 1889 |
|