William Blair & Company’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,950
-150
| -4% | -$41.5K | ﹤0.01% | 871 |
|
|
2025
Q1 | $743K | Buy |
4,100
+300
| +8% | +$54.4K | ﹤0.01% | 967 |
|
|
2024
Q4 | $645K | Hold |
3,800
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $606K | Sell |
3,800
-200
| -5% | -$31.9K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $438K | Sell |
4,000
-300
| -7% | -$32.9K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $307K | Buy |
+4,300
| New | +$307K | ﹤0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-14,378
| Closed | -$556K | – | 1423 |
|
|
2015
Q2 | $556K | Buy |
14,378
+1,365
| +10% | +$52.8K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $506K | Buy |
13,013
+1,048
| +9% | +$40.8K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $589K | Sell |
11,965
-2,199
| -16% | -$108K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $640K | Buy |
14,164
+29
| +0.2% | +$1.31K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $894K | Sell |
14,135
-36
| -0.3% | -$2.28K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $936K | Sell |
14,171
-309
| -2% | -$20.4K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $901K | Buy |
14,480
+560
| +4% | +$34.8K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $809K | Buy |
13,920
+3,510
| +34% | +$204K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $469K | Buy |
+10,410
| New | +$469K | ﹤0.01% | 1524 |
|