William Blair & Company’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,445
| Closed | -$213K | – | 1836 |
|
|
2024
Q2 | $213K | Buy |
3,445
+3
| +0.1% | +$186 | ﹤0.01% | 1393 |
|
|
2024
Q1 | $291K | Sell |
3,442
-3,900
| -53% | -$330K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $550K | Buy |
7,342
+1,554
| +27% | +$116K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $400K | Buy |
5,788
+1,801
| +45% | +$125K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $289K | Buy |
+3,987
| New | +$289K | ﹤0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-2,312
| Closed | -$207K | – | 1485 |
|
|
2017
Q1 | $207K | Sell |
2,312
-157
| -6% | -$14.1K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $213K | Sell |
2,469
-393
| -14% | -$33.9K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $248K | Sell |
2,862
-136
| -5% | -$11.8K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $319K | Buy |
2,998
+306
| +11% | +$32.6K | ﹤0.01% | 961 |
|
|
2016
Q1 | $283K | Buy |
2,692
+201
| +8% | +$21.1K | ﹤0.01% | 956 |
|
|
2015
Q4 | $221K | Buy |
2,491
+230
| +10% | +$20.4K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $205K | Hold |
2,261
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $240K | Buy |
+2,261
| New | +$240K | ﹤0.01% | 2004 |
|