WMS Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,598
| Closed | -$209K | – | 301 |
|
|
2024
Q3 | $209K | Buy |
+2,598
| New | +$209K | 0.01% | 275 |
|
|
2022
Q1 | – | Sell |
-5,191
| Closed | -$282K | – | 277 |
|
|
2021
Q4 | $282K | Buy |
5,191
+101
| +2% | +$5.49K | 0.06% | 161 |
|
|
2021
Q3 | $263K | Buy |
5,090
+1
| +0% | +$52 | 0.04% | 224 |
|
|
2021
Q2 | $247K | Sell |
5,089
-549
| -10% | -$26.6K | 0.04% | 225 |
|
|
2021
Q1 | $238K | Sell |
5,638
-977
| -15% | -$41.2K | 0.05% | 198 |
|
|
2020
Q4 | $250K | Sell |
6,615
-2,753
| -29% | -$104K | 0.04% | 204 |
|
|
2020
Q3 | $286K | Sell |
9,368
-2,214
| -19% | -$67.6K | 0.06% | 180 |
|
|
2020
Q2 | $257K | Buy |
+11,582
| New | +$257K | 0.05% | 176 |
|