Wells Fargo’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
29,657
+8,966
| +43% | +$270K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $846K | Buy |
20,691
+2,973
| +17% | +$122K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $960K | Buy |
17,718
+2,451
| +16% | +$133K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $992K | Sell |
15,267
-9,213
| -38% | -$599K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $1.52M | Buy |
24,480
+8,931
| +57% | +$553K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.32M | Sell |
15,549
-81
| -0.5% | -$6.86K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $1.17M | Buy |
15,630
+769
| +5% | +$57.6K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $1.03M | Sell |
14,861
-2,046
| -12% | -$141K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $1.23M | Buy |
16,907
+2,500
| +17% | +$181K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $1.04M | Buy |
14,407
+1,515
| +12% | +$109K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $962K | Sell |
12,892
-688
| -5% | -$51.3K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $890K | Buy |
13,580
+1,508
| +12% | +$98.8K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $851K | Sell |
12,072
-102,339
| -89% | -$7.21M | ﹤0.01% | 3202 |
|
|
2022
Q1 | $10.5M | Buy |
114,411
+2,545
| +2% | +$234K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $11.3M | Buy |
111,866
+86,955
| +349% | +$8.8M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.42M | Sell |
24,911
-72,091
| -74% | -$7.01M | ﹤0.01% | 3320 |
|
|
2021
Q2 | $10M | Sell |
97,002
-25,183
| -21% | -$2.6M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $10.9M | Sell |
122,185
-46,082
| -27% | -$4.1M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $15.8M | Sell |
168,267
-63,012
| -27% | -$5.93M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $20M | Buy |
231,279
+26,953
| +13% | +$2.33M | 0.01% | 1402 |
|
|
2020
Q2 | $16.5M | Sell |
204,326
-988
| -0.5% | -$79.7K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $13.5M | Sell |
205,314
-239,738
| -54% | -$15.8M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $48.7M | Buy |
445,052
+208,470
| +88% | +$22.8M | 0.01% | 942 |
|
|
2019
Q3 | $21.6M | Sell |
236,582
-1,666
| -0.7% | -$152K | 0.01% | 1383 |
|
|
2019
Q2 | $23.2M | Buy |
238,248
+23,158
| +11% | +$2.26M | 0.01% | 1382 |
|
|
2019
Q1 | $21.7M | Sell |
215,090
-158,061
| -42% | -$15.9M | 0.01% | 1397 |
|
|
2018
Q4 | $30.5M | Sell |
373,151
-59,475
| -14% | -$4.85M | 0.01% | 1110 |
|
|
2018
Q3 | $42.7M | Buy |
432,626
+192,070
| +80% | +$18.9M | 0.01% | 1024 |
|
|
2018
Q2 | $26.1M | Buy |
240,556
+25,096
| +12% | +$2.72M | 0.01% | 1308 |
|
|
2018
Q1 | $22.4M | Buy |
215,460
+16,145
| +8% | +$1.68M | 0.01% | 1382 |
|
|
2017
Q4 | $23.4M | Sell |
199,315
-27,713
| -12% | -$3.26M | 0.01% | 1353 |
|
|
2017
Q3 | $22.4M | Buy |
227,028
+28,224
| +14% | +$2.79M | 0.01% | 1338 |
|
|
2017
Q2 | $17.7M | Sell |
198,804
-7,214
| -4% | -$642K | 0.01% | 1467 |
|
|
2017
Q1 | $18.5M | Buy |
206,018
+48,626
| +31% | +$4.37M | 0.01% | 1420 |
|
|
2016
Q4 | $13.6M | Buy |
157,392
+86,702
| +123% | +$7.49M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $6.13M | Sell |
70,690
-15,062
| -18% | -$1.31M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $9.13M | Sell |
85,752
-4,023
| -4% | -$428K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $9.46M | Buy |
89,775
+24,677
| +38% | +$2.6M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $5.8M | Sell |
65,098
-11,091
| -15% | -$987K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $6.91M | Sell |
76,189
-1,487,870
| -95% | -$135M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $166M | Sell |
1,564,059
-259,314
| -14% | -$27.6M | 0.06% | 327 |
|
|
2015
Q1 | $169M | Sell |
1,823,373
-115,852
| -6% | -$10.7M | 0.07% | 330 |
|
|
2014
Q4 | $169M | Buy |
1,939,225
+783,596
| +68% | +$68.4M | 0.07% | 323 |
|
|
2014
Q3 | $90.1M | Buy |
1,155,629
+1,144,905
| +10,676% | +$89.3M | 0.04% | 478 |
|
|
2014
Q2 | $739K | Buy |
10,724
+68
| +0.6% | +$4.69K | ﹤0.01% | 3658 |
|
|
2014
Q1 | $827K | Sell |
10,656
-8,182
| -43% | -$635K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $1.35M | Sell |
18,838
-513
| -3% | -$36.8K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $1.47M | Sell |
19,351
-153,315
| -89% | -$11.6M | ﹤0.01% | 3073 |
|
|
2013
Q2 | $12.8M | Buy |
+172,666
| New | +$12.8M | 0.01% | 1422 |
|