Windward Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
149,453
-1,426
| -0.9% | -$104K | 0.93% | 28 |
|
|
2025
Q1 | $9.57M | Sell |
150,879
-2,357
| -2% | -$149K | 0.83% | 28 |
|
|
2024
Q4 | $10.5M | Sell |
153,236
-1,487
| -1% | -$102K | 0.8% | 29 |
|
|
2024
Q3 | $12.5M | Buy |
154,723
+418
| +0.3% | +$33.6K | 0.95% | 29 |
|
|
2024
Q2 | $9.73M | Sell |
154,305
-3,629
| -2% | -$229K | 0.82% | 30 |
|
|
2024
Q1 | $9.18M | Sell |
157,934
-2,967
| -2% | -$172K | 0.77% | 31 |
|
|
2023
Q4 | $9.24M | Sell |
160,901
-352
| -0.2% | -$20.2K | 0.8% | 32 |
|
|
2023
Q3 | $8.9M | Buy |
+161,253
| New | +$8.9M | 0.87% | 32 |
|
|
2023
Q2 | – | Sell |
-161,975
| Closed | -$7.41M | – | 78 |
|
|
2023
Q1 | $7.41M | Buy |
161,975
+15,505
| +11% | +$709K | 0.68% | 33 |
|
|
2022
Q4 | $6.04M | Sell |
146,470
-779
| -0.5% | -$32.1K | 0.66% | 34 |
|
|
2022
Q3 | $5.24M | Buy |
147,249
+287
| +0.2% | +$10.2K | 0.59% | 35 |
|
|
2022
Q2 | $5.24M | Buy |
146,962
+860
| +0.6% | +$30.7K | 0.56% | 34 |
|
|
2022
Q1 | $6.7M | Sell |
146,102
-508
| -0.3% | -$23.3K | 0.6% | 33 |
|
|
2021
Q4 | $7.95M | Buy |
146,610
+361
| +0.2% | +$19.6K | 0.66% | 33 |
|
|
2021
Q3 | $7.57M | Buy |
146,249
+11
| +0% | +$569 | 0.7% | 34 |
|
|
2021
Q2 | $7.11M | Sell |
146,238
-300
| -0.2% | -$14.6K | 0.66% | 34 |
|
|
2021
Q1 | $6.19M | Sell |
146,538
-500
| -0.3% | -$21.1K | 0.62% | 35 |
|
|
2020
Q4 | $5.55M | Sell |
147,038
-15,189
| -9% | -$573K | 0.56% | 37 |
|
|
2020
Q3 | $4.96M | Sell |
162,227
-722
| -0.4% | -$22.1K | 0.5% | 39 |
|
|
2020
Q2 | $3.62M | Buy |
+162,949
| New | +$3.62M | 0.41% | 42 |
|