Current Value of Holding

$2.36 Million

Shares

33.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$74

Avg closing price
Price range

10 Jeremy Grantham Carters Trades

Jeremy Grantham's position in Carters is currently worth $2.36 Million. That's 0.01% of their equity portfolio (333rd largest holding). The first Carters trade was made in Q2 2013. Since then Jeremy Grantham bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $2.5 Million, resulting in a loss of 5.4%.

Avg closing price
Price range
Increased shares by 0.8% (+280 shares) Q4 2023
Avg closing price $69.43
Price range $64.14 - $75.67
Increased shares by 6.3% (+1.98 Thousand shares) Q3 2023
Avg closing price $71.46
Price range $65.10 - $76.56
Sold 4.1% shares (-1.36 Thousand shares) Q2 2023
Avg closing price $67.56
Price range $61.48 - $72.60
Sold 19.6% shares (-8 Thousand shares) Q1 2023
Avg closing price $76.55
Price range $69.01 - $85.24
Increased shares by 94.6% (+19.9 Thousand shares) Q4 2022
Avg closing price $71.65
Price range $64.03 - $75.54
New holding (+21 Thousand shares) Q3 2022
Avg closing price $76.58
Price range $65.53 - $85.36
Sold -17.6 Thousand shares Q3 2018
Avg closing price $105.67
Price range $92.50 - $117.47
New holding (+17.6 Thousand shares) Q2 2018
Avg closing price $107.52
Price range $100.08 - $113.97
Sold -4.3 Thousand shares Q3 2013
Avg closing price $73.12
Price range $68.02 - $77.33
New holding (+4.3 Thousand shares) Q2 2013
Avg closing price $67.00
Price range $56.84 - $74.07

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