Westhampton Capital’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 | $961K | Sell |
31,900
-500
| -2% | -$15.1K | 0.5% | 63 |
|
|
2025
Q1 | $1.33M | Sell |
32,400
-1,000
| -3% | -$40.9K | 0.72% | 49 |
|
|
2024
Q4 | $1.81M | Sell |
33,400
-10,000
| -23% | -$542K | 0.92% | 31 |
|
|
2024
Q3 | $2.82M | Hold |
43,400
| – | – | 1.43% | 18 |
|
|
2024
Q2 | $2.69M | Hold |
43,400
| – | – | 1.46% | 19 |
|
|
2024
Q1 | $3.68M | Sell |
43,400
-2,500
| -5% | -$212K | 2.01% | 12 |
|
|
2023
Q4 | $3.44M | Sell |
45,900
-1,000
| -2% | -$74.9K | 2.05% | 10 |
|
|
2023
Q3 | $3.24M | Sell |
46,900
-300
| -0.6% | -$20.7K | 2.09% | 8 |
|
|
2023
Q2 | $3.43M | Sell |
47,200
-1,000
| -2% | -$72.6K | 2.23% | 8 |
|
|
2023
Q1 | $3.47M | Sell |
48,200
-200
| -0.4% | -$14.4K | 2.23% | 8 |
|
|
2022
Q4 | $3.61M | Hold |
48,400
| – | – | 2.44% | 6 |
|
|
2022
Q3 | $3.17M | Hold |
48,400
| – | – | 2.39% | 6 |
|
|
2022
Q2 | $3.41M | Hold |
48,400
| – | – | 2.41% | 7 |
|
|
2022
Q1 | $4.45M | Sell |
48,400
-1,500
| -3% | -$138K | 2.87% | 3 |
|
|
2021
Q4 | $5.05M | Hold |
49,900
| – | – | 3.09% | 2 |
|
|
2021
Q3 | $4.85M | Sell |
49,900
-1,000
| -2% | -$97.2K | 3.32% | 3 |
|
|
2021
Q2 | $5.25M | Sell |
50,900
-1,000
| -2% | -$103K | 3.41% | 3 |
|
|
2021
Q1 | $4.62M | Sell |
51,900
-1,000
| -2% | -$88.9K | 3.19% | 4 |
|
|
2020
Q4 | $4.98M | Sell |
52,900
-2,000
| -4% | -$188K | 3.71% | 3 |
|
|
2020
Q3 | $4.75M | Sell |
54,900
-1,000
| -2% | -$86.6K | 3.88% | 3 |
|
|
2020
Q2 | $4.51M | Hold |
55,900
| – | – | 3.93% | 3 |
|
|
2020
Q1 | $3.67M | Sell |
55,900
-1,005
| -2% | -$66.1K | 3.82% | 3 |
|
|
2019
Q4 | $6.22M | Sell |
56,905
-2,000
| -3% | -$219K | 5.04% | 2 |
|
|
2019
Q3 | $5.37M | Sell |
58,905
-1,000
| -2% | -$91.2K | 4.5% | 2 |
|
|
2019
Q2 | $5.84M | Buy |
+59,905
| New | +$5.84M | 4.92% | 2 |
|