Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Carters Inc. (CRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2024 Q4 | 136,340 | 2.13 | Reduce 1.33% | 0.03 | $54.19 | $7,388,240 | SEC |
| 2024 Q3 | 138,171 | 2.60 | Add 16.69% | 0.37 | $64.98 | $8,978,322 | SEC |
| 2024 Q2 | 118,413 | 2.18 | Add 14.74% | 0.28 | $61.97 | $7,338,025 | SEC |
| 2024 Q1 | 103,197 | 2.56 | Add 4.68% | 0.11 | $84.68 | $8,738,683 | SEC |
| 2023 Q4 | 98,586 | 2.45 | Reduce 3.00% | 0.07 | $74.89 | $7,383,071 | SEC |
| 2023 Q3 | 101,640 | 2.46 | Add 4.89% | 0.11 | $69.15 | $7,028,374 | SEC |
| 2023 Q2 | 96,897 | 2.53 | Add 12.46% | 0.28 | $72.60 | $7,034,689 | SEC |
| 2023 Q1 | 86,163 | 2.31 | Add 5.60% | 0.12 | $71.92 | $6,196,843 | SEC |
| 2022 Q4 | 81,592 | 2.27 | Reduce 30.73% | 0.70 | $74.61 | $6,087,579 | SEC |
| 2022 Q3 | 117,785 | 2.29 | Reduce 2.55% | 0.06 | $65.53 | $7,718,000 | SEC |
| 2022 Q2 | 120,867 | 2.27 | Add 30.25% | 0.53 | $70.48 | $8,519,000 | SEC |
| 2022 Q1 | 92,796 | 1.92 | Add 2.46% | 0.05 | $91.99 | $8,536,000 | SEC |
| 2021 Q4 | 90,572 | 1.71 | Add 20.99% | 0.30 | $101.22 | $9,168,000 | SEC |
| 2021 Q3 | 74,860 | 1.46 | Add 0.68% | <0.01 | $97.23 | $7,279,000 | SEC |
| 2021 Q2 | 74,353 | 1.55 | Reduce 3.21% | 0.05 | $103.17 | $7,671,000 | SEC |
| 2021 Q1 | 76,815 | 1.54 | Add 0.56% | <0.01 | $88.93 | $6,831,000 | SEC |
| 2020 Q4 | 76,384 | 1.86 | Buy | 1.86 | $94.06 | $7,185,000 | SEC |