Ownership history in NWAM LLC · 10 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in CARRIER GLOBAL CORPORATION (CARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,975 | -338 | -7.8% | 0.02% | $228K | $59.22 |
| 2025 Q2 | ADDED | 4,313 | +379 | +9.6% | 0.02% | $297K | $72.39 |
| 2025 Q1 | ADDED | 3,934 | +476 | +13.8% | 0.02% | $249K | $62.50 |
| 2024 Q4 | ADDED | 3,458 | +51 | +1.5% | 0.01% | $236K | $67.29 |
| 2024 Q3 | REDUCED | 3,407 | -17,439 | -83.7% | 0.02% | $274K | $78.87 |
| 2023 Q4 | REDUCED | 20,846 | -59,617 | -74.1% | 0.10% | $1.2M | $55.96 |
| 2023 Q3 | REDUCED | 80,463 | -16,275 | -16.8% | 0.45% | $4.4M | $53.37 |
| 2023 Q2 | ADDED | 96,738 | +57,126 | +144.2% | 0.40% | $4.8M | $48.07 |
| 2023 Q1 | ADDED | 39,612 | +17,784 | +81.5% | 0.18% | $1.8M | $43.87 |
| 2022 Q4 | INITIATED | 21,828 | — | — | 0.08% | $900K | — |
As of 2025 Q4 — sorted by position size