William Blair Investment Management’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 | $135M | Buy |
+487,697
| New | +$135M | 0.36% | 82 |
|
|
2021
Q3 | – | Sell |
-21,722
| Closed | -$874K | – | 450 |
|
|
2021
Q2 | $874K | Sell |
21,722
-166,462
| -88% | -$6.7M | ﹤0.01% | 340 |
|
|
2021
Q1 | $7.74M | Sell |
188,184
-110,017
| -37% | -$4.53M | 0.03% | 315 |
|
|
2020
Q4 | $8.68M | Sell |
298,201
-5,874
| -2% | -$171K | 0.03% | 313 |
|
|
2020
Q3 | $5.52M | Buy |
304,075
+25,457
| +9% | +$462K | 0.02% | 316 |
|
|
2020
Q2 | $6.77M | Buy |
278,618
+65,110
| +30% | +$1.58M | 0.03% | 293 |
|
|
2020
Q1 | $4.16M | Sell |
213,508
-10,844
| -5% | -$211K | 0.02% | 301 |
|
|
2019
Q4 | $11.2M | Sell |
224,352
-68,720
| -23% | -$3.42M | 0.04% | 277 |
|
|
2019
Q3 | $15.1M | Sell |
293,072
-18,729
| -6% | -$968K | 0.06% | 251 |
|
|
2019
Q2 | $15M | Sell |
311,801
-53,569
| -15% | -$2.57M | 0.06% | 267 |
|
|
2019
Q1 | $16.8M | Sell |
365,370
-16,448
| -4% | -$754K | 0.07% | 250 |
|
|
2018
Q4 | $13.6M | Buy |
381,818
+8,557
| +2% | +$305K | 0.07% | 253 |
|
|
2018
Q3 | $22M | Sell |
373,261
-30,786
| -8% | -$1.81M | 0.08% | 224 |
|
|
2018
Q2 | $21.2M | Buy |
404,047
+60,734
| +18% | +$3.19M | 0.08% | 235 |
|
|
2018
Q1 | $15.1M | Sell |
343,313
-12,629
| -4% | -$557K | 0.06% | 279 |
|
|
2017
Q4 | $18.1M | Sell |
355,942
-2,336
| -0.7% | -$119K | 0.07% | 257 |
|
|
2017
Q3 | $17.2M | Sell |
358,278
-656
| -0.2% | -$31.5K | 0.06% | 278 |
|
|
2017
Q2 | $13.4M | Buy |
358,934
+5,886
| +2% | +$220K | 0.05% | 292 |
|
|
2017
Q1 | $13.2M | Sell |
353,048
-1,418
| -0.4% | -$52.9K | 0.05% | 292 |
|
|
2016
Q4 | $12.8M | Sell |
354,466
-5,113
| -1% | -$185K | 0.05% | 293 |
|
|
2016
Q3 | $14.8M | Buy |
359,579
+346,294
| +2,607% | +$14.3M | 0.06% | 268 |
|
|
2016
Q2 | $437K | Buy |
13,285
+3,304
| +33% | +$109K | ﹤0.01% | 440 |
|
|
2016
Q1 | $342K | Sell |
9,981
-1,453
| -13% | -$49.8K | ﹤0.01% | 439 |
|
|
2015
Q4 | $346K | Sell |
11,434
-9,090
| -44% | -$275K | ﹤0.01% | 437 |
|
|
2015
Q3 | $611K | Buy |
+20,524
| New | +$611K | ﹤0.01% | 987 |
|