WSTAM
Wilbanks Smith & Thomas Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,595
| Closed | -$344K | – | 531 |
|
|
2023
Q4 | $344K | Hold |
4,595
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $318K | Hold |
4,595
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $334K | Buy |
4,595
+400
| +10% | +$29K | 0.01% | 388 |
|
|
2023
Q1 | $302K | Buy |
4,195
+500
| +14% | +$36K | 0.01% | 399 |
|
|
2022
Q4 | $276K | Hold |
3,695
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $242K | Buy |
3,695
+100
| +3% | +$6.55K | 0.01% | 410 |
|
|
2022
Q2 | $253K | Buy |
3,595
+200
| +6% | +$14.1K | 0.01% | 409 |
|
|
2022
Q1 | $287K | Buy |
3,395
+425
| +14% | +$35.9K | 0.01% | 403 |
|
|
2021
Q4 | $301K | Hold |
2,970
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $289K | Buy |
2,970
+400
| +16% | +$38.9K | 0.01% | 398 |
|
|
2021
Q2 | $265K | Sell |
2,570
-400
| -13% | -$41.2K | 0.01% | 422 |
|
|
2021
Q1 | $264K | Buy |
2,970
+600
| +25% | +$53.3K | 0.01% | 398 |
|
|
2020
Q4 | $223K | Hold |
2,370
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $205K | Buy |
+2,370
| New | +$205K | 0.01% | 367 |
|