Winton Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
51,762
+25,541
| +97% | +$770K | 0.08% | 296 |
|
|
2025
Q1 | $1.07M | Buy |
26,221
+12,021
| +85% | +$492K | 0.07% | 352 |
|
|
2024
Q4 | $769K | Buy |
14,200
+2,976
| +27% | +$161K | 0.05% | 398 |
|
|
2024
Q3 | $729K | Buy |
+11,224
| New | +$729K | 0.05% | 378 |
|
|
2024
Q1 | – | Sell |
-6,066
| Closed | -$454K | – | 654 |
|
|
2023
Q4 | $454K | Buy |
6,066
+419
| +7% | +$31.4K | 0.03% | 364 |
|
|
2023
Q3 | $390K | Sell |
5,647
-2,760
| -33% | -$191K | 0.03% | 383 |
|
|
2023
Q2 | $610K | Sell |
8,407
-6,559
| -44% | -$476K | 0.05% | 254 |
|
|
2023
Q1 | $1.08M | Buy |
14,966
+2,319
| +18% | +$167K | 0.07% | 419 |
|
|
2022
Q4 | $944K | Sell |
12,647
-2,238
| -15% | -$167K | 0.06% | 425 |
|
|
2022
Q3 | $975K | Buy |
14,885
+1,496
| +11% | +$98K | 0.06% | 423 |
|
|
2022
Q2 | $944K | Buy |
13,389
+6,732
| +101% | +$475K | 0.05% | 504 |
|
|
2022
Q1 | $612K | Buy |
6,657
+2,760
| +71% | +$254K | 0.03% | 622 |
|
|
2021
Q4 | $394K | Sell |
3,897
-6,503
| -63% | -$657K | 0.02% | 748 |
|
|
2021
Q3 | $1.01M | Buy |
10,400
+1,343
| +15% | +$131K | 0.06% | 499 |
|
|
2021
Q2 | $934K | Sell |
9,057
-933
| -9% | -$96.2K | 0.05% | 566 |
|
|
2021
Q1 | $888K | Buy |
9,990
+1,534
| +18% | +$136K | 0.05% | 536 |
|
|
2020
Q4 | $795K | Sell |
8,456
-5,278
| -38% | -$496K | 0.06% | 531 |
|
|
2020
Q3 | $1.19M | Sell |
13,734
-5,987
| -30% | -$518K | 0.04% | 744 |
|
|
2020
Q2 | $1.59M | Sell |
19,721
-10,057
| -34% | -$811K | 0.04% | 757 |
|
|
2020
Q1 | $1.96M | Buy |
29,778
+10,243
| +52% | +$673K | 0.05% | 587 |
|
|
2019
Q4 | $2.14M | Buy |
+19,535
| New | +$2.14M | 0.03% | 771 |
|
|
2019
Q3 | – | Sell |
-5,434
| Closed | -$530K | – | 1555 |
|
|
2019
Q2 | $530K | Buy |
+5,434
| New | +$530K | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-1,871
| Closed | -$203K | – | 1029 |
|
|
2018
Q2 | $203K | Sell |
1,871
-3,366
| -64% | -$365K | 0.01% | 983 |
|
|
2018
Q1 | $545K | Buy |
+5,237
| New | +$545K | 0.02% | 739 |
|
|
2017
Q1 | – | Sell |
-13,962
| Closed | -$1.21M | – | 439 |
|
|
2016
Q4 | $1.21M | Buy |
+13,962
| New | +$1.21M | 0.04% | 306 |
|
|
2015
Q4 | – | Sell |
-304,172
| Closed | -$27.6M | – | 321 |
|
|
2015
Q3 | $27.6M | Sell |
304,172
-77,311
| -20% | -$7.01M | 0.22% | 186 |
|
|
2015
Q2 | $40.6M | Buy |
381,483
+177,846
| +87% | +$18.9M | 0.37% | 95 |
|
|
2015
Q1 | $18.8M | Buy |
203,637
+185,576
| +1,027% | +$17.2M | 0.15% | 227 |
|
|
2014
Q4 | $1.58M | Buy |
+18,061
| New | +$1.58M | 0.02% | 398 |
|
|
2014
Q3 | – | Sell |
-8,744
| Closed | -$603K | – | 667 |
|
|
2014
Q2 | $603K | Buy |
+8,744
| New | +$603K | ﹤0.01% | 583 |
|