WAM
Werlinich Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Hold |
12,623
| – | – | 0.5% | 43 |
|
|
2025
Q1 | $800K | Buy |
12,623
+25
| +0.2% | +$1.59K | 0.51% | 45 |
|
|
2024
Q4 | $860K | Hold |
12,598
| – | – | 0.5% | 45 |
|
|
2024
Q3 | $1.01M | Hold |
12,598
| – | – | 0.59% | 39 |
|
|
2024
Q2 | $797K | Hold |
12,598
| – | – | 0.5% | 42 |
|
|
2024
Q1 | $727K | Hold |
12,598
| – | – | 0.47% | 45 |
|
|
2023
Q4 | $728K | Sell |
12,598
-506
| -4% | -$29.2K | 0.55% | 42 |
|
|
2023
Q3 | $723K | Buy |
13,104
+189
| +1% | +$10.4K | 0.6% | 43 |
|
|
2023
Q2 | $642K | Hold |
12,915
| – | – | 0.52% | 45 |
|
|
2023
Q1 | $591K | Hold |
12,915
| – | – | 0.52% | 44 |
|
|
2022
Q4 | $533K | Hold |
12,915
| – | – | 0.49% | 45 |
|
|
2022
Q3 | $459K | Hold |
12,915
| – | – | 0.47% | 48 |
|
|
2022
Q2 | $461K | Buy |
12,915
+75
| +0.6% | +$2.68K | 0.43% | 50 |
|
|
2022
Q1 | $589K | Buy |
12,840
+265
| +2% | +$12.2K | 0.45% | 48 |
|
|
2021
Q4 | $682K | Sell |
12,575
-1,000
| -7% | -$54.2K | 0.5% | 49 |
|
|
2021
Q3 | $703K | Buy |
13,575
+950
| +8% | +$49.2K | 0.57% | 51 |
|
|
2021
Q2 | $614K | Hold |
12,625
| – | – | 0.5% | 49 |
|
|
2021
Q1 | $533K | Buy |
+12,625
| New | +$533K | 0.47% | 50 |
|