Alpine Woods Capital Investors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $417K | Sell |
1,150
-50
| -4% | -$17.5K | 0.09% | 134 |
|
|
2026
Q1 | $400K | Sell |
1,200
-150
| -11% | -$54.6K | 0.1% | 124 |
|
|
2025
Q4 | $432K | Hold |
1,350
| – | – | 0.1% | 136 |
|
|
2025
Q3 | $444K | Sell |
1,350
-50
| -4% | -$19.1K | 0.1% | 119 |
|
|
2025
Q2 | $523K | Hold |
1,400
| – | – | 0.12% | 111 |
|
|
2025
Q1 | $477K | Sell |
1,400
-100
| -7% | -$35.8K | 0.12% | 119 |
|
|
2024
Q4 | $553K | Hold |
1,500
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $683K | Hold |
1,500
| – | – | 0.12% | 126 |
|
|
2024
Q2 | $608K | Hold |
1,500
| – | – | 0.09% | 134 |
|
|
2024
Q1 | $582K | Hold |
1,500
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $469K | Hold |
1,500
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $389K | Hold |
1,500
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $385K | Sell |
1,500
-26,526
| -95% | -$5.88M | 0.06% | 132 |
|
|
2023
Q1 | $6.34M | Buy |
28,026
+26,456
| +1,685% | +$6.43M | 0.96% | 41 |
|
|
2022
Q4 | $370K | Hold |
1,570
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $440K | Sell |
1,570
-30
| -2% | -$8.6K | 0.06% | 150 |
|
|
2022
Q2 | $382K | Hold |
1,600
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $393K | Hold |
1,600
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $397K | Hold |
1,600
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $318K | Hold |
1,600
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $306K | Hold |
1,600
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $263K | Hold |
1,600
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $250K | Buy |
+1,600
| New | +$225K | 0.03% | 211 |
|
|
2020
Q3 | – | Sell |
-1,812
| Closed | -$217K | – | 247 |
|
|
2020
Q2 | $217K | Hold |
1,812
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $227K | Hold |
1,812
| – | – | 0.05% | 228 |
|
|
2019
Q4 | $293K | Sell |
1,812
-16
| -0.9% | -$2.47K | 0.06% | 226 |
|
|
2019
Q3 | $266K | Hold |
1,828
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $257K | Hold |
1,828
| – | – | 0.05% | 244 |
|
|
2019
Q1 | $224K | Sell |
1,828
-800
| -30% | -$92.4K | 0.05% | 234 |
|
|
2018
Q4 | $264K | Hold |
2,628
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $320K | Hold |
2,628
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $285K | Hold |
2,628
| – | – | 0.06% | 189 |
|
|
2018
Q1 | $274K | Hold |
2,628
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $299K | Hold |
2,628
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $264K | Hold |
2,628
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $251K | Hold |
2,628
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $280K | Hold |
2,628
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $290K | Hold |
2,628
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $270K | Hold |
2,628
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $278K | Hold |
2,628
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $261K | Hold |
2,628
| – | – | 0.02% | 366 |
|
|
2015
Q4 | $233K | Hold |
2,628
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $230K | Hold |
2,628
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $263K | Hold |
2,628
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $243K | Hold |
2,628
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $237K | Hold |
2,628
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $211K | Hold |
2,628
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $228K | Hold |
2,628
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $209K | Hold |
2,628
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $208K | Sell |
2,628
-472
| -15% | -$34.7K | 0.01% | 381 |
|
|
2013
Q3 | $218K | Buy |
+3,100
| New | +$209K | 0.01% | 333 |
|
Other funds holding CSL
Alpine Woods Capital Investors's CSL Position: Q2 2026 in Review
Alpine Woods Capital Investors reduced its Carlisle Companies (CSL) stake by 4.2% in Q2 2026, selling an estimated $17.5K and leaving 1,150 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #134.
Alpine Woods Capital Investors first reported a position in CSL in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.34M in Q1 2023. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Alpine Woods Capital Investors held 1,150 shares of Carlisle Companies worth $417K as of Q2 2026.
- Alpine Woods Capital Investors sold 50 Carlisle Companies shares in Q2 2026, an estimated $17.5K.
- Carlisle Companies made up 0.09% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #134 holding.
- Alpine Woods Capital Investors first reported a position in Carlisle Companies in Q3 2013 and has held it in 51 quarters since.
- Alpine Woods Capital Investors's Carlisle Companies position peaked at $6.34M in Q1 2023.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.