Bill Nygren - Harris Associates L P
Holding/activity history for Carters Inc. (CRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 11,700 | <0.01 | Reduce 15.65% | <0.01 | $28.22 | $330,174 | SEC |
| 2025 Q2 | 13,870 | <0.01 | Reduce 88.64% | <0.01 | $30.13 | $417,903 | SEC |
| 2025 Q1 | 122,138 | 0.01 | Reduce 68.72% | 0.03 | $40.90 | $4,995,444 | SEC |
| 2024 Q4 | 390,471 | 0.04 | Reduce 51.46% | 0.05 | $54.19 | $21,159,623 | SEC |
| 2024 Q3 | 804,419 | 0.09 | Reduce 38.87% | 0.05 | $64.98 | $52,271,147 | SEC |
| 2024 Q2 | 1,315,915 | 0.14 | Reduce 0.19% | <0.01 | $61.97 | $81,547,253 | SEC |
| 2024 Q1 | 1,318,442 | 0.18 | Reduce 24.64% | 0.06 | $84.68 | $111,645,669 | SEC |
| 2023 Q4 | 1,749,547 | 0.23 | Reduce 1.29% | <0.01 | $74.89 | $131,023,575 | SEC |
| 2023 Q3 | 1,772,367 | 0.24 | Reduce 1.75% | <0.01 | $69.15 | $122,559,178 | SEC |
| 2023 Q2 | 1,803,846 | 0.25 | Add 2.54% | <0.01 | $72.60 | $130,959,220 | SEC |
| 2023 Q1 | 1,759,123 | 0.25 | Add 2.67% | <0.01 | $71.92 | $126,516,126 | SEC |
| 2022 Q4 | 1,713,308 | 0.26 | Reduce 1.48% | <0.01 | $74.61 | $127,829,910 | SEC |
| 2022 Q3 | 1,738,979 | 0.25 | Add 1.33% | <0.01 | $65.53 | $113,955,000 | SEC |
| 2022 Q2 | 1,716,106 | 0.24 | Add 60.99% | 0.09 | $70.48 | $120,951,000 | SEC |
| 2022 Q1 | 1,065,950 | 0.16 | Add 2.67% | <0.01 | $91.99 | $98,057,000 | SEC |
| 2021 Q4 | 1,038,194 | 0.16 | Add 16.15% | 0.02 | $101.22 | $105,086,000 | SEC |
| 2021 Q3 | 893,804 | 0.14 | Add 0.29% | <0.01 | $97.24 | $86,914,000 | SEC |
| 2021 Q2 | 891,254 | 0.15 | Reduce 0.42% | <0.01 | $103.17 | $91,951,000 | SEC |
| 2021 Q1 | 894,977 | 0.14 | Add 1.24% | <0.01 | $88.93 | $79,590,000 | SEC |
| 2020 Q4 | 884,016 | 0.16 | Add 3.03% | <0.01 | $94.07 | $83,159,000 | SEC |
| 2020 Q3 | 857,986 | 0.18 | Reduce 15.38% | 0.03 | $86.58 | $74,284,000 | SEC |
| 2020 Q2 | 1,013,871 | 0.20 | Add 1.26% | <0.01 | $80.70 | $81,819,000 | SEC |
| 2020 Q1 | 1,001,246 | 0.18 | Reduce 1.16% | <0.01 | $65.73 | $65,812,000 | SEC |
| 2019 Q4 | 1,013,045 | 0.20 | Add 0.55% | <0.01 | $109.34 | $110,766,000 | SEC |
| 2019 Q3 | 1,007,515 | 0.18 | Add 11.34% | 0.02 | $91.21 | $91,895,000 | SEC |
| 2019 Q2 | 904,931 | 0.16 | Reduce 0.31% | <0.01 | $97.54 | $88,267,000 | SEC |
| 2019 Q1 | 907,711 | 0.17 | Reduce 0.23% | <0.01 | $100.79 | $91,488,000 | SEC |
| 2018 Q4 | 909,818 | 0.15 | Reduce 9.14% | 0.01 | $81.62 | $74,259,000 | SEC |
| 2018 Q3 | 1,001,364 | 0.16 | Reduce 0.28% | <0.01 | $98.60 | $98,734,000 | SEC |
| 2018 Q2 | 1,004,135 | 0.18 | Reduce 0.24% | <0.01 | $108.39 | $108,838,000 | SEC |
| 2018 Q1 | 1,006,595 | 0.18 | Reduce 0.65% | <0.01 | $104.10 | $104,787,000 | SEC |
| 2017 Q4 | 1,013,195 | 0.20 | Reduce 0.55% | <0.01 | $117.49 | $119,040,000 | SEC |
| 2017 Q3 | 1,018,795 | 0.17 | Add 5.20% | <0.01 | $98.75 | $100,606,000 | SEC |
| 2017 Q2 | 968,440 | 0.16 | Add 3.18% | <0.01 | $88.95 | $86,143,000 | SEC |
| 2017 Q1 | 938,595 | 0.16 | Add 13.66% | 0.02 | $89.80 | $84,286,000 | SEC |
| 2016 Q4 | 825,800 | 0.14 | Reduce 0.69% | <0.01 | $86.39 | $71,341,000 | SEC |
| 2016 Q3 | 831,500 | 0.15 | Reduce 0.12% | <0.01 | $86.71 | $72,099,000 | SEC |
| 2016 Q2 | 832,500 | 0.18 | Reduce 0.61% | <0.01 | $106.47 | $88,636,000 | SEC |
| 2016 Q1 | 837,616 | 0.17 | Reduce 1.11% | <0.01 | $105.38 | $88,268,000 | SEC |
| 2015 Q4 | 847,025 | 0.13 | Reduce 10.00% | 0.02 | $89.03 | $75,411,000 | SEC |
| 2015 Q3 | 941,150 | 0.15 | Reduce 16.68% | 0.03 | $90.64 | $85,306,000 | SEC |
| 2015 Q2 | 1,129,575 | 0.20 | Reduce 1.73% | <0.01 | $106.30 | $120,074,000 | SEC |
| 2015 Q1 | 1,149,475 | 0.17 | Reduce 0.17% | <0.01 | $92.47 | $106,292,000 | SEC |
| 2014 Q4 | 1,151,425 | 0.16 | Reduce 0.33% | <0.01 | $87.31 | $100,531,000 | SEC |
| 2014 Q3 | 1,155,200 | 0.15 | Add 31.23% | 0.04 | $77.52 | $89,551,000 | SEC |
| 2014 Q2 | 880,300 | 0.10 | Reduce 0.77% | <0.01 | $68.93 | $60,679,000 | SEC |
| 2014 Q1 | 887,100 | 0.13 | Reduce 41.47% | 0.08 | $77.65 | $68,883,000 | SEC |
| 2013 Q4 | 1,515,700 | 0.20 | Reduce 22.20% | 0.07 | $71.79 | $108,812,000 | SEC |
| 2013 Q3 | 1,948,202 | 0.30 | Reduce 25.39% | 0.11 | $75.89 | $147,849,000 | SEC |
| 2013 Q2 | 2,611,100 | 0.42 | Reduce 0.17% | <0.01 | $74.07 | $193,404,000 | SEC |
| 2013 Q1 | 2,615,600 | 0.34 | Reduce 0.07% | <0.01 | $57.27 | $149,795,000 | SEC |
| 2012 Q4 | 2,617,500 | 0.36 | Reduce 2.35% | <0.01 | $55.65 | $145,664,000 | SEC |
| 2012 Q3 | 2,680,600 | 0.37 | Reduce 0.48% | <0.01 | $53.84 | $144,324,000 | SEC |
| 2012 Q2 | 2,693,500 | 0.38 | Reduce 1.04% | <0.01 | $52.60 | $141,678,000 | SEC |
| 2012 Q1 | 2,721,900 | 0.38 | Reduce 1.29% | <0.01 | $49.77 | $135,469,000 | SEC |
| 2011 Q4 | 2,757,400 | 0.36 | Reduce 0.20% | <0.01 | $39.81 | $109,772,000 | SEC |
| 2011 Q3 | 2,762,800 | 0.31 | Add 83.70% | 0.14 | $30.54 | $84,376,000 | SEC |
| 2011 Q2 | 1,504,000 | 0.15 | Add 997.81% | 0.14 | $30.76 | $46,263,000 | SEC |
| 2011 Q1 | 137,000 | 0.02 | Add 19.44% | <0.01 | $36.43 | $4,991,000 | SEC |
| 2010 Q4 | 114,700 | 0.01 | Add 36.06% | <0.01 | $29.51 | $3,385,000 | SEC |
| 2010 Q3 | 84,300 | 0.01 | Add 74.53% | <0.01 | $26.32 | $2,219,000 | SEC |
| 2010 Q2 | 48,300 | 0.01 | $26.25 | $1,268,000 | SEC | ||
| 2010 Q1 | 48,300 | 0.01 | Buy | 0.01 | $30.14 | $1,456,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q2 | 1,071,460 | 0.08 | $13.82 | $14,808,000 | SEC | ||
| 2008 Q1 | 1,071,460 | 0.09 | Reduce 62.40% | 0.17 | $16.15 | $17,304,000 | SEC |
| 2007 Q4 | 2,850,000 | 0.27 | Add 3.64% | <0.01 | $19.35 | $55,148,000 | SEC |
| 2007 Q3 | 2,750,000 | 0.16 | Add 108.29% | 0.08 | $19.95 | $54,863,000 | SEC |
| 2007 Q2 | 1,320,300 | 0.16 | Buy | 0.16 | $25.94 | $34,249,000 | SEC |