Bill Nygren - Oakmark Funds
Holding/activity history for Carter's, Inc. (CRI)
← All CRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.15–34.94 · VW $31.66i | SEC | |
| 2025 Q3 | 11,700 | <0.01 | Reduce 15.65% | <0.01 | $23.38–34.22 · VW $27.87i | $330,174 | SEC |
| 2025 Q2 | 13,870 | <0.01 | Reduce 88.64% | <0.01 | $29.36–42.18 · VW $33.62i | $417,903 | SEC |
| 2025 Q1 | 122,138 | 0.01 | Reduce 68.72% | 0.03 | $38.84–56.89 · VW $45.34i | $4,995,444 | SEC |
| 2024 Q4 | 390,471 | 0.04 | Reduce 51.46% | 0.05 | $50.27–68.69 · VW $56.04i | $21,159,623 | SEC |
| 2024 Q3 | 804,419 | 0.09 | Reduce 38.87% | 0.05 | $54.74–71.99 · VW $63.37i | $52,271,147 | SEC |
| 2024 Q2 | 1,315,915 | 0.14 | Reduce 0.19% | <0.01 | $61.23–86.24 · VW $69.13i | $81,547,253 | SEC |
| 2024 Q1 | 1,318,442 | 0.18 | Reduce 24.64% | 0.06 | $71.25–88.03 · VW $80.74i | $111,645,669 | SEC |
| 2023 Q4 | 1,749,547 | 0.23 | Reduce 1.29% | <0.01 | $62.28–76.70 · VW $69.42i | $131,023,575 | SEC |
| 2023 Q3 | 1,772,367 | 0.24 | Reduce 1.75% | <0.01 | $64.54–77.00 · VW $71.71i | $122,559,178 | SEC |
| 2023 Q2 | 1,803,846 | 0.25 | Add 2.54% | <0.01 | $60.66–73.46 · VW $67.72i | $130,959,220 | SEC |
| 2023 Q1 | 1,759,123 | 0.25 | Add 2.67% | <0.01 | $68.18–86.76 · VW $76.19i | $126,516,126 | SEC |
| 2022 Q4 | 1,713,308 | 0.26 | Reduce 1.48% | <0.01 | $63.51–76.23 · VW $71.08i | $127,829,910 | SEC |
| 2022 Q3 | 1,738,979 | 0.25 | Add 1.33% | <0.01 | $62.66–86.61 · VW $75.04i | $113,955,000 | SEC |
| 2022 Q2 | 1,716,106 | 0.24 | Add 60.99% | 0.09 | $67.88–94.93 · VW $78.49i | $120,951,000 | SEC |
| 2022 Q1 | 1,065,950 | 0.16 | Add 2.67% | <0.01 | $84.41–105.25 · VW $94.43i | $98,057,000 | SEC |
| 2021 Q4 | 1,038,194 | 0.16 | Add 16.15% | 0.02 | $90.00–111.17 · VW $100.55i | $105,086,000 | SEC |
| 2021 Q3 | 893,804 | 0.14 | Add 0.29% | <0.01 | $93.37–108.97 · VW $100.23i | $86,914,000 | SEC |
| 2021 Q2 | 891,254 | 0.15 | Reduce 0.42% | <0.01 | $87.98–116.92 · VW $104.25i | $91,951,000 | SEC |
| 2021 Q1 | 894,977 | 0.14 | Add 1.24% | <0.01 | $80.50–105.41 · VW $89.13i | $79,590,000 | SEC |
| 2020 Q4 | 884,016 | 0.16 | Add 3.03% | <0.01 | $79.15–96.98 · VW $87.67i | $83,159,000 | SEC |
| 2020 Q3 | 857,986 | 0.18 | Reduce 15.38% | 0.03 | $76.01–91.89 · VW $83.02i | $74,284,000 | SEC |
| 2020 Q2 | 1,013,871 | 0.20 | Add 1.26% | <0.01 | $60.17–94.96 · VW $80.16i | $81,819,000 | SEC |
| 2020 Q1 | 1,001,246 | 0.18 | Reduce 1.16% | <0.01 | $62.91–112.46 · VW $89.04i | $65,812,000 | SEC |
| 2019 Q4 | 1,013,045 | 0.20 | Add 0.55% | <0.01 | $86.19–111.97 · VW $101.36i | $110,766,000 | SEC |
| 2019 Q3 | 1,007,515 | 0.18 | Add 11.34% | 0.02 | $83.30–100.68 · VW $92.11i | $91,895,000 | SEC |
| 2019 Q2 | 904,931 | 0.16 | Reduce 0.31% | <0.01 | $81.54–109.71 · VW $96.25i | $88,267,000 | SEC |
| 2019 Q1 | 907,711 | 0.17 | Reduce 0.23% | <0.01 | $77.00–103.50 · VW $92.17i | $91,488,000 | SEC |
| 2018 Q4 | 909,818 | 0.15 | Reduce 9.14% | 0.01 | $75.66–101.39 · VW $91.76i | $74,259,000 | SEC |
| 2018 Q3 | 1,001,364 | 0.16 | Reduce 0.28% | <0.01 | $92.29–118.22 · VW $104.37i | $98,734,000 | SEC |
| 2018 Q2 | 1,004,135 | 0.18 | Reduce 0.24% | <0.01 | $98.68–115.99 · VW $106.23i | $108,838,000 | SEC |
| 2018 Q1 | 1,006,595 | 0.18 | Reduce 0.65% | <0.01 | $103.71–129.00 · VW $114.82i | $104,787,000 | SEC |
| 2017 Q4 | 1,013,195 | 0.20 | Reduce 0.55% | <0.01 | $91.41–118.89 · VW $104.37i | $119,040,000 | SEC |
| 2017 Q3 | 1,018,795 | 0.17 | Add 5.20% | <0.01 | $83.84–99.36 · VW $89.90i | $100,606,000 | SEC |
| 2017 Q2 | 968,440 | 0.16 | Add 3.18% | <0.01 | $79.76–95.80 · VW $87.85i | $86,143,000 | SEC |
| 2017 Q1 | 938,595 | 0.16 | Add 13.66% | 0.02 | $77.94–91.71 · VW $86.69i | $84,286,000 | SEC |
| 2016 Q4 | 825,800 | 0.14 | Reduce 0.69% | <0.01 | $84.06–94.83 · VW $88.74i | $71,341,000 | SEC |
| 2016 Q3 | 831,500 | 0.15 | Reduce 0.12% | <0.01 | $86.37–112.58 · VW $97.03i | $72,099,000 | SEC |
| 2016 Q2 | 832,500 | 0.18 | Reduce 0.61% | <0.01 | $97.54–108.05 · VW $103.77i | $88,636,000 | SEC |
| 2016 Q1 | 837,616 | 0.17 | Reduce 1.11% | <0.01 | $83.44–105.93 · VW $97.61i | $88,268,000 | SEC |
| 2015 Q4 | 847,025 | 0.13 | Reduce 10.00% | 0.02 | $82.22–94.56 · VW $88.68i | $75,411,000 | SEC |
| 2015 Q3 | 941,150 | 0.15 | Reduce 16.68% | 0.03 | $87.22–109.53 · VW $98.55i | $85,306,000 | SEC |
| 2015 Q2 | 1,129,575 | 0.20 | Reduce 1.73% | <0.01 | $90.35–109.30 · VW $101.63i | $120,074,000 | SEC |
| 2015 Q1 | 1,149,475 | 0.17 | Reduce 0.17% | <0.01 | $79.85–94.21 · VW $87.33i | $106,292,000 | SEC |
| 2014 Q4 | 1,151,425 | 0.16 | Reduce 0.33% | <0.01 | $72.22–88.11 · VW $80.07i | $100,531,000 | SEC |
| 2014 Q3 | 1,155,200 | 0.15 | Add 31.23% | 0.04 | $67.57–84.19 · VW $77.37i | $89,551,000 | SEC |
| 2014 Q2 | 880,300 | 0.10 | Reduce 0.77% | <0.01 | $67.65–80.02 · VW $72.45i | $60,679,000 | SEC |
| 2014 Q1 | 887,100 | 0.13 | Reduce 41.47% | 0.08 | $64.19–78.04 · VW $72.17i | $68,883,000 | SEC |
| 2013 Q4 | 1,515,700 | 0.20 | Reduce 22.20% | 0.07 | $66.67–77.18 · VW $70.80i | $108,812,000 | SEC |
| 2013 Q3 | 1,948,202 | 0.30 | Reduce 25.39% | 0.11 | $67.55–77.79 · VW $73.39i | $147,849,000 | SEC |
| 2013 Q2 | 2,611,100 | 0.42 | Reduce 0.17% | <0.01 | $56.66–74.50 · VW $67.27i | $193,404,000 | SEC |
| 2013 Q1 | 2,615,600 | 0.34 | Reduce 0.07% | <0.01 | $55.20–61.22 · VW $57.89i | $149,795,000 | SEC |
| 2012 Q4 | 2,617,500 | 0.36 | Reduce 2.35% | <0.01 | $49.61–56.10 · VW $53.54i | $145,664,000 | SEC |
| 2012 Q3 | 2,680,600 | 0.37 | Reduce 0.48% | <0.01 | $48.67–57.62 · VW $53.23i | $144,324,000 | SEC |
| 2012 Q2 | 2,693,500 | 0.38 | Reduce 1.04% | <0.01 | $47.95–57.27 · VW $52.81i | $141,678,000 | SEC |
| 2012 Q1 | 2,721,900 | 0.38 | Reduce 1.29% | <0.01 | $38.66–50.21 · VW $45.34i | $135,469,000 | SEC |
| 2011 Q4 | 2,757,400 | 0.36 | Reduce 0.20% | <0.01 | $29.92–41.70 · VW $37.88i | $109,772,000 | SEC |
| 2011 Q3 | 2,762,800 | 0.31 | Add 83.70% | 0.14 | $27.44–34.50 · VW $31.22i | $84,376,000 | SEC |
| 2011 Q2 | 1,504,000 | 0.15 | Add 997.81% | 0.14 | $27.72–32.88 · VW $30.62i | $46,263,000 | SEC |
| 2011 Q1 | 137,000 | 0.02 | Add 19.44% | <0.01 | $26.50–30.26 · VW $28.44i | $4,991,000 | SEC |
| 2010 Q4 | 114,700 | 0.01 | Add 36.06% | <0.01 | $23.53–32.69 · VW $28.15i | $3,385,000 | SEC |
| 2010 Q3 | 84,300 | <0.01 | Add 74.53% | <0.01 | $22.19–27.17 · VW $24.32i | $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 | $25.42–31.24 · VW $27.80i | $1,456,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $11.94–21.82 · VW $17.69i | SEC | |
| 2008 Q2 | 1,071,460 | 0.08 | $13.82 | $14,808,000 | SEC | ||
| 2008 Q1 | 1,071,460 | 0.09 | Reduce 62.40% | 0.16 | $13.48–22.39 · VW $16.93i | $17,304,000 | SEC |
| 2007 Q4 | 2,850,000 | 0.26 | Add 3.64% | <0.01 | $18.35–23.13 · VW $21.09i | $55,148,000 | SEC |
| 2007 Q3 | 2,750,000 | 0.16 | Add 108.29% | 0.08 | $18.92–26.93 · VW $21.03i | $54,863,000 | SEC |
| 2007 Q2 | 1,320,300 | 0.16 | Buy | 0.16 | $24.62–29.00 · VW $26.55i | $34,249,000 | SEC |
Price snapshot:
Current price$38.58
52-week low$22.65
52-week high$44.28