Arrowstreet Capital’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 | $18.1M | Sell |
48,424
-34,403
| -42% | -$12.8M | 0.01% | 722 |
|
|
2025
Q1 | $28.2M | Sell |
82,827
-64,794
| -44% | -$22.1M | 0.02% | 503 |
|
|
2024
Q4 | $54.4M | Buy |
147,621
+23,403
| +19% | +$8.63M | 0.04% | 355 |
|
|
2024
Q3 | $55.9M | Sell |
124,218
-12,751
| -9% | -$5.73M | 0.05% | 311 |
|
|
2024
Q2 | $55.5M | Buy |
136,969
+23,466
| +21% | +$9.51M | 0.05% | 296 |
|
|
2024
Q1 | $44.5M | Buy |
113,503
+103,516
| +1,037% | +$40.6M | 0.04% | 336 |
|
|
2023
Q4 | $3.12M | Buy |
+9,987
| New | +$3.12M | ﹤0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-8,456
| Closed | -$1.91M | – | 1260 |
|
|
2023
Q1 | $1.91M | Buy |
8,456
+7,607
| +896% | +$1.72M | ﹤0.01% | 914 |
|
|
2022
Q4 | $200K | Buy |
+849
| New | +$200K | ﹤0.01% | 1260 |
|
|
2022
Q3 | – | Sell |
-4,592
| Closed | -$1.1M | – | 1303 |
|
|
2022
Q2 | $1.1M | Sell |
4,592
-7,365
| -62% | -$1.76M | ﹤0.01% | 915 |
|
|
2022
Q1 | $2.94M | Buy |
+11,957
| New | +$2.94M | ﹤0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$268K | – | 1632 |
|
|
2021
Q2 | $268K | Buy |
+1,400
| New | +$268K | ﹤0.01% | 1754 |
|
|
2020
Q4 | – | Sell |
-63,708
| Closed | -$7.8M | – | 2325 |
|
|
2020
Q3 | $7.8M | Sell |
63,708
-15,158
| -19% | -$1.85M | 0.01% | 953 |
|
|
2020
Q2 | $9.44M | Buy |
78,866
+13,303
| +20% | +$1.59M | 0.02% | 800 |
|
|
2020
Q1 | $8.21M | Buy |
65,563
+25,544
| +64% | +$3.2M | 0.02% | 546 |
|
|
2019
Q4 | $6.48M | Sell |
40,019
-22,768
| -36% | -$3.68M | 0.02% | 774 |
|
|
2019
Q3 | $9.14M | Sell |
62,787
-309,388
| -83% | -$45M | 0.02% | 524 |
|
|
2019
Q2 | $52.3M | Buy |
372,175
+99,075
| +36% | +$13.9M | 0.12% | 179 |
|
|
2019
Q1 | $33.5M | Buy |
+273,100
| New | +$33.5M | 0.08% | 251 |
|
|
2018
Q4 | – | Sell |
-129,900
| Closed | -$15.8M | – | 1362 |
|
|
2018
Q3 | $15.8M | Buy |
+129,900
| New | +$15.8M | 0.04% | 325 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$279K | – | 1356 |
|
|
2016
Q1 | $279K | Buy |
+2,800
| New | +$279K | ﹤0.01% | 1219 |
|