William Blair & Company’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
164,862
+9,341
| +6% | +$684K | 0.03% | 321 |
|
|
2025
Q1 | $9.86M | Buy |
155,521
+4,005
| +3% | +$254K | 0.03% | 330 |
|
|
2024
Q4 | $10.3M | Sell |
151,516
-8,169
| -5% | -$558K | 0.03% | 335 |
|
|
2024
Q3 | $12.9M | Buy |
159,685
+5,792
| +4% | +$466K | 0.04% | 309 |
|
|
2024
Q2 | $9.71M | Buy |
153,893
+4,135
| +3% | +$261K | 0.03% | 331 |
|
|
2024
Q1 | $8.71M | Buy |
149,758
+39,739
| +36% | +$2.31M | 0.03% | 356 |
|
|
2023
Q4 | $6.32M | Buy |
110,019
+39,613
| +56% | +$2.28M | 0.02% | 407 |
|
|
2023
Q3 | $3.89M | Buy |
70,406
+1,761
| +3% | +$97.2K | 0.01% | 496 |
|
|
2023
Q2 | $3.41M | Buy |
68,645
+6,098
| +10% | +$303K | 0.01% | 530 |
|
|
2023
Q1 | $2.86M | Buy |
62,547
+10,028
| +19% | +$459K | 0.01% | 575 |
|
|
2022
Q4 | $2.17M | Sell |
52,519
-4,521
| -8% | -$186K | 0.01% | 609 |
|
|
2022
Q3 | $2.03M | Buy |
57,040
+4,269
| +8% | +$152K | 0.01% | 618 |
|
|
2022
Q2 | $1.88M | Sell |
52,771
-1,026
| -2% | -$36.6K | 0.01% | 655 |
|
|
2022
Q1 | $2.47M | Sell |
53,797
-6,813
| -11% | -$313K | 0.01% | 647 |
|
|
2021
Q4 | $3.29M | Sell |
60,610
-2,455
| -4% | -$133K | 0.01% | 591 |
|
|
2021
Q3 | $3.26M | Buy |
63,065
+9,728
| +18% | +$503K | 0.01% | 566 |
|
|
2021
Q2 | $2.59M | Sell |
53,337
-3,637
| -6% | -$177K | 0.01% | 629 |
|
|
2021
Q1 | $2.41M | Sell |
56,974
-12,876
| -18% | -$544K | 0.01% | 633 |
|
|
2020
Q4 | $2.64M | Buy |
69,850
+12,780
| +22% | +$482K | 0.01% | 580 |
|
|
2020
Q3 | $1.74M | Sell |
57,070
-11,814
| -17% | -$361K | 0.01% | 611 |
|
|
2020
Q2 | $1.53M | Buy |
+68,884
| New | +$1.53M | 0.01% | 619 |
|