Windward Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.86M | Sell |
|
|||||
|
2025
Q2 | $10.9M | Sell |
|
|||||
|
2025
Q1 | $9.57M | Sell |
|
|||||
|
2024
Q4 | $10.5M | Sell |
|
|||||
|
2024
Q3 | $12.5M | Buy |
|
|||||
|
2024
Q2 | $9.73M | Sell |
|
|||||
|
2024
Q1 | $9.18M | Sell |
|
|||||
|
2023
Q4 | $9.24M | Sell |
|
|||||
|
2023
Q3 | $8.9M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $7.41M | Buy |
|
|||||
|
2022
Q4 | $6.04M | Sell |
|
|||||
|
2022
Q3 | $5.24M | Buy |
|
|||||
|
2022
Q2 | $5.24M | Buy |
|
|||||
|
2022
Q1 | $6.7M | Sell |
|
|||||
|
2021
Q4 | $7.95M | Buy |
|
|||||
|
2021
Q3 | $7.57M | Buy |
|
|||||
|
2021
Q2 | $7.11M | Sell |
|
|||||
|
2021
Q1 | $6.19M | Sell |
|
|||||
|
2020
Q4 | $5.55M | Sell |
|
|||||
|
2020
Q3 | $4.96M | Sell |
|
|||||
|
2020
Q2 | $3.62M | Buy |
|