WPP
Whalerock Point Partners’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
3,214
| – | – | 0.05% | 177 |
|
|
2025
Q1 | $204K | Hold |
3,214
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $219K | Hold |
3,214
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $259K | Hold |
3,214
| – | – | 0.06% | 164 |
|
|
2024
Q2 | $203K | Buy |
+3,214
| New | +$203K | 0.05% | 157 |
|
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$236K | – | 150 |
|
|
2021
Q4 | $236K | Sell |
4,358
-45
| -1% | -$2.44K | 0.08% | 136 |
|
|
2021
Q3 | $228K | Sell |
4,403
-625
| -12% | -$32.4K | 0.09% | 129 |
|
|
2021
Q2 | $244K | Sell |
5,028
-200
| -4% | -$9.72K | 0.09% | 133 |
|
|
2021
Q1 | $221K | Buy |
+5,228
| New | +$221K | 0.1% | 125 |
|
|
2020
Q3 | – | Sell |
-9,663
| Closed | -$215K | – | 125 |
|
|
2020
Q2 | $215K | Buy |
+9,663
| New | +$215K | 0.13% | 112 |
|