Aristotle Capital Boston’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,843	Closed	-$2.91M	–	126
2025 Q3	$2.91M	Sell	8,843 -3,328	-27%	-$1.27M	0.15%	109
2025 Q2	$4.54M	Sell	12,171 -5,862	-33%	-$2.18M	0.23%	102
2025 Q1	$6.14M	Sell	18,033 -9,014	-33%	-$3.23M	0.31%	94
2024 Q4	$9.98M	Sell	27,047 -3,135	-10%	-$1.37M	0.37%	87
2024 Q3	$13.6M	Sell	30,182 -8,537	-22%	-$3.53M	0.45%	80
2024 Q2	$15.7M	Sell	38,719 -12,848	-25%	-$5.18M	0.53%	76
2024 Q1	$20.2M	Sell	51,567 -4,593	-8%	-$1.56M	0.61%	68
2023 Q4	$17.5M	Sell	56,160 -7,643	-12%	-$2.1M	0.54%	79
2023 Q3	$16.5M	Sell	63,803 -4,716	-7%	-$1.26M	0.53%	77
2023 Q2	$17.6M	Buy	68,519 +2,999	+5%	+$664K	0.53%	77
2023 Q1	$14.8M	Buy	65,520 +2,979	+5%	+$724K	0.46%	83
2022 Q4	$14.7M	Sell	62,541 -2,494	-4%	-$642K	0.47%	87
2022 Q3	$18.2M	Sell	65,035 -12,147	-16%	-$3.48M	0.62%	74
2022 Q2	$18.4M	Sell	77,182 -4,466	-5%	-$1.11M	0.55%	82
2022 Q1	$20.1M	Buy	81,648 +1,003	+1%	+$235K	0.51%	85
2021 Q4	$20M	Sell	80,645 -5,308	-6%	-$1.22M	0.47%	89
2021 Q3	$17.1M	Buy	85,953 +1,359	+2%	+$274K	0.4%	103
2021 Q2	$16.2M	Sell	84,594 -2,129	-2%	-$396K	0.37%	104
2021 Q1	$14.3M	Buy	86,723 +2,295	+3%	+$352K	0.32%	113
2020 Q4	$13.2M	Buy	84,428 +661	+0.8%	+$92.9K	0.31%	110
2020 Q3	$10.3M	Buy	83,767 +24,688	+42%	+$3.03M	0.3%	110
2020 Q2	$7.07M	Buy	+59,079	New	+$7.1M	0.21%	117