Aquatic Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+5,384
| New | +$2.01M | 0.04% | 474 |
|
|
2025
Q1 | – | Sell |
-8,398
| Closed | -$3.1M | – | 1321 |
|
|
2024
Q4 | $3.1M | Buy |
8,398
+1,638
| +24% | +$604K | 0.08% | 291 |
|
|
2024
Q3 | $3.04M | Buy |
6,760
+6,720
| +16,800% | +$3.02M | 0.08% | 276 |
|
|
2024
Q2 | $16.2K | Sell |
40
-760
| -95% | -$308K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $313K | Buy |
+800
| New | +$313K | 0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$1.2M | – | 1344 |
|
|
2022
Q4 | $1.2M | Buy |
5,100
+200
| +4% | +$47.1K | 0.09% | 279 |
|
|
2022
Q3 | $1.37M | Buy |
+4,900
| New | +$1.37M | 0.13% | 214 |
|