Westhampton Capital, LLC Carters Inc Transaction History

Westhampton Capital, LLC

$198 Million
Q3 2025

A detailed history of Westhampton Capital, LLC transactions in Carters Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 24,400 shares of CRI stock, worth $792,268. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,400

Previous 31,900 23.51%

Holding current value

$792,268

Previous $961,000 28.41%

% of portfolio

0.35%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$23.65 - $33.93 $177,375 - $254,475	-7,500 Reduced 23.51%	24,400 $688,000
Q2 2025 Jul 18, 2025	SELL	$29.83 - $42.12 $14,915 - $21,060	-500 Reduced 1.54%	31,900 $961,000
Q1 2025 Apr 22, 2025	SELL	$39.79 - $55.09 $39,790 - $55,090	-1,000 Reduced 2.99%	32,400 $1.33 Million
Q4 2024 Jan 23, 2025	SELL	$50.33 - $67.47 $503,300 - $674,700	-10,000 Reduced 23.04%	33,400 $1.81 Million
Q1 2024 Apr 18, 2024	SELL	$72.41 - $87.92 $181,025 - $219,800	-2,500 Reduced 5.45%	43,400 $3.68 Million

Q4 2023 Jan 19, 2024	SELL	$64.14 - $75.67 $64,140 - $75,670	-1,000 Reduced 2.13%	45,900 $3.44 Million
Q3 2023 Oct 25, 2023	SELL	$65.1 - $76.56 $19,530 - $22,968	-300 Reduced 0.64%	46,900 $3.24 Million
Q2 2023 Jul 17, 2023	SELL	$61.48 - $72.6 $61,480 - $72,600	-1,000 Reduced 2.07%	47,200 $3.43 Million
Q1 2023 Apr 14, 2023	SELL	$69.01 - $85.24 $13,802 - $17,048	-200 Reduced 0.41%	48,200 $3.47 Million
Q1 2022 May 03, 2022	SELL	$87.41 - $104.35 $131,115 - $156,525	-1,500 Reduced 3.01%	48,400 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $94,410 - $107,090	-1,000 Reduced 1.96%	49,900 $4.85 Million
Q2 2021 Aug 10, 2021	SELL	$89.83 - $111.51 $89,830 - $111,510	-1,000 Reduced 1.93%	50,900 $5.25 Million
Q1 2021 May 11, 2021	SELL	$82.6 - $104.99 $82,600 - $104,990	-1,000 Reduced 1.89%	51,900 $4.62 Million
Q4 2020 Feb 03, 2021	SELL	$79.95 - $96.25 $159,900 - $192,500	-2,000 Reduced 3.64%	52,900 $4.98 Million
Q3 2020 Nov 10, 2020	SELL	$76.37 - $89.55 $76,370 - $89,550	-1,000 Reduced 1.79%	54,900 $4.75 Million
Q1 2020 Apr 30, 2020	SELL	$64.12 - $111.53 $64,440 - $112,087	-1,005 Reduced 1.77%	55,900 $3.67 Million
Q4 2019 Jan 30, 2020	SELL	$88.56 - $111.14 $177,120 - $222,280	-2,000 Reduced 3.4%	56,905 $6.22 Million
Q3 2019 Oct 16, 2019	SELL	$84.48 - $98.99 $84,480 - $98,990	-1,000 Reduced 1.67%	58,905 $5.37 Million
Q2 2019 Aug 06, 2019	BUY	$84.11 - $108.12 $5.04 Million - $6.48 Million	59,905 New	59,905 $5.84 Million

Others Institutions Holding CRI

# of Institutions

284

Shares Held

37.5M

Call Options Held

325K

Put Options Held

246K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.24B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Account

Westhampton Capital, LLC Carters Inc Transaction History