Ownership history in TLWM · 20 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in CARPENTER TECHNOLOGY CORP (CRS). 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 Q4 | REDUCED | 6,880 | -86 | -1.2% | 0.40% | $2.2M | $314.66 |
| 2025 Q3 | REDUCED | 6,966 | -3,308 | -32.2% | 0.31% | $1.7M | $245.20 |
| 2025 Q2 | ADDED | 10,274 | +109 | +1.1% | 0.54% | $2.8M | $275.76 |
| 2025 Q1 | ADDED | 10,165 | +178 | +1.8% | 0.37% | $1.8M | $180.56 |
| 2024 Q4 | ADDED | 9,987 | +445 | +4.7% | 0.33% | $1.7M | $168.96 |
| 2024 Q3 | REDUCED | 9,542 | -210 | -2.2% | 0.31% | $1.5M | $158.67 |
| 2024 Q2 | REDUCED | 9,752 | -3,471 | -26.2% | 0.23% | $1.1M | $108.81 |
| 2024 Q1 | REDUCED | 13,223 | -262 | -1.9% | 0.21% | $944K | $70.73 |
| 2023 Q4 | ADDED | 13,485 | +64 | +0.5% | 0.23% | $955K | $69.90 |
| 2023 Q3 | ADDED | 13,421 | +297 | +2.3% | 0.24% | $902K | $66.14 |
As of 2025 Q4 — sorted by position size