William Blair Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-530,582
| Closed | -$28.8M | – | 435 |
|
|
2024
Q4 | $28.8M | Buy |
530,582
+9,675
| +2% | +$524K | 0.07% | 265 |
|
|
2024
Q3 | $33.8M | Sell |
520,907
-15,845
| -3% | -$1.03M | 0.08% | 209 |
|
|
2024
Q2 | $33.3M | Sell |
536,752
-1,093
| -0.2% | -$67.7K | 0.09% | 197 |
|
|
2024
Q1 | $45.5M | Sell |
537,845
-1,702
| -0.3% | -$144K | 0.12% | 162 |
|
|
2023
Q4 | $40.4M | Sell |
539,547
-11,788
| -2% | -$883K | 0.12% | 164 |
|
|
2023
Q3 | $38.1M | Sell |
551,335
-41,640
| -7% | -$2.88M | 0.13% | 160 |
|
|
2023
Q2 | $43M | Buy |
592,975
+100,797
| +20% | +$7.32M | 0.14% | 152 |
|
|
2023
Q1 | $35.4M | Buy |
492,178
+1,023
| +0.2% | +$73.6K | 0.12% | 174 |
|
|
2022
Q4 | $36.6M | Buy |
491,155
+48,003
| +11% | +$3.58M | 0.14% | 148 |
|
|
2022
Q3 | $29M | Sell |
443,152
-7,744
| -2% | -$507K | 0.11% | 200 |
|
|
2022
Q2 | $31.8M | Buy |
450,896
+446,168
| +9,437% | +$31.4M | 0.12% | 199 |
|
|
2022
Q1 | $435K | Buy |
4,728
+236
| +5% | +$21.7K | ﹤0.01% | 412 |
|
|
2021
Q4 | $455K | Buy |
4,492
+352
| +9% | +$35.7K | ﹤0.01% | 399 |
|
|
2021
Q3 | $403K | Sell |
4,140
-5,772
| -58% | -$562K | ﹤0.01% | 403 |
|
|
2021
Q2 | $1.02M | Sell |
9,912
-75,888
| -88% | -$7.83M | ﹤0.01% | 319 |
|
|
2021
Q1 | $7.63M | Sell |
85,800
-50,002
| -37% | -$4.45M | 0.02% | 319 |
|
|
2020
Q4 | $12.8M | Buy |
135,802
+36,303
| +36% | +$3.42M | 0.04% | 260 |
|
|
2020
Q3 | $8.62M | Buy |
99,499
+22,699
| +30% | +$1.97M | 0.03% | 287 |
|
|
2020
Q2 | $6.2M | Sell |
76,800
-8,309
| -10% | -$671K | 0.03% | 298 |
|
|
2020
Q1 | $5.59M | Sell |
85,109
-111,906
| -57% | -$7.36M | 0.03% | 288 |
|
|
2019
Q4 | $21.5M | Sell |
197,015
-112,938
| -36% | -$12.3M | 0.09% | 190 |
|
|
2019
Q3 | $28.3M | Buy |
309,953
+118,553
| +62% | +$10.8M | 0.12% | 153 |
|
|
2019
Q2 | $18.7M | Buy |
191,400
+8,252
| +5% | +$805K | 0.08% | 213 |
|
|
2019
Q1 | $18.5M | Buy |
+183,148
| New | +$18.5M | 0.08% | 224 |
|