Carroll Investors, Inc Purchases and Sells in Q1 2025

Carroll Investors, Inc

$150 Million
Q1 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WMT	16.1K + 607.57%	$84.5 - $105.05 $1.36M - $1.69M	18.8K $1.65M
PGR	1.26K + 10.83%	$235.61 - $291.22 $296K - $366K	12.9K $3.64M
COST	385 + 5.51%	$890.62 - $1076.86 $343K - $415K	7.38K $6.98M
GE	787 + 19.02%	$168.59 - $212.13 $133K - $167K	4.92K $985K
VRT	2.85K + 22.27%	N/A	15.7K $1.36M
META	465 + 20.35%	$576.36 - $736.67 $268K - $343K	2.75K $1.58M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	1.82K New	$347.25 - $424.87 $632K - $773K	1.82K $666K
ISRG	639 New	$476.63 - $610.45 $305K - $390K	639 $316K
CEG	1.45K New	$201.63 - $347.44 $292K - $504K	1.45K $292K
V	626 New	$306.92 - $362.71 $192K - $227K	626 $219K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-2.12K - 1.33%	$106.98 - $149.43 $227K - $317K	157K $17M
CMG	-19K - 7.12%	$47.79 - $59.89 $907K - $1.14M	248K $12.4M
AAPL	-1.77K - 2.03%	$209.68 - $247.1 $370K - $436K	85.1K $18.9M
AMD	-3.88K - 6.57%	$96.63 - $129.55 $375K - $503K	55.2K $5.67M
AMZN	-254 - 0.9%	$190.26 - $242.06 $48.3K - $61.5K	27.9K $5.32M
UNH	-830 - 65.2%	$461.52 - $548.18 $383K - $455K	443 $232K

Activity Summary All Purchases 17 New Holdings 4 Increased Positions 13 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carroll Investors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carroll Investors, Inc with notifications on news.