ACM
Atlanta Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $484M | Sell |
1,726,777
-708,776
| -29% | -$199M | 2.16% | 3 |
|
|
2022
Q2 | $581M | Sell |
2,435,553
-218,159
| -8% | -$52.1M | 2.5% | 2 |
|
|
2022
Q1 | $653M | Sell |
2,653,712
-415,155
| -14% | -$102M | 2.42% | 2 |
|
|
2021
Q4 | $761M | Sell |
3,068,867
-84,199
| -3% | -$20.9M | 2.58% | 1 |
|
|
2021
Q3 | $627M | Sell |
3,153,066
-353,377
| -10% | -$70.2M | 2.24% | 3 |
|
|
2021
Q2 | $671M | Sell |
3,506,443
-129,496
| -4% | -$24.8M | 2.32% | 2 |
|
|
2021
Q1 | $598M | Sell |
3,635,939
-16,202
| -0.4% | -$2.67M | 2.11% | 3 |
|
|
2020
Q4 | $570M | Buy |
3,652,141
+151,327
| +4% | +$23.6M | 2.05% | 3 |
|
|
2020
Q3 | $428M | Buy |
3,500,814
+466,849
| +15% | +$57.1M | 1.76% | 5 |
|
|
2020
Q2 | $363M | Buy |
3,033,965
+364,457
| +14% | +$43.6M | 1.54% | 14 |
|
|
2020
Q1 | $334M | Buy |
2,669,508
+18,652
| +0.7% | +$2.34M | 1.75% | 6 |
|
|
2019
Q4 | $429M | Sell |
2,650,856
-5,112
| -0.2% | -$827K | 1.78% | 11 |
|
|
2019
Q3 | $387M | Sell |
2,655,968
-4,557
| -0.2% | -$663K | 1.68% | 14 |
|
|
2019
Q2 | $374M | Sell |
2,660,525
-594,432
| -18% | -$83.5M | 1.68% | 14 |
|
|
2019
Q1 | $399M | Buy |
3,254,957
+25,521
| +0.8% | +$3.13M | 1.91% | 10 |
|
|
2018
Q4 | $325M | Buy |
3,229,436
+327,768
| +11% | +$32.9M | 1.8% | 10 |
|
|
2018
Q3 | $353M | Sell |
2,901,668
-13,904
| -0.5% | -$1.69M | 1.64% | 19 |
|
|
2018
Q2 | $316M | Sell |
2,915,572
-1,550
| -0.1% | -$168K | 1.59% | 21 |
|
|
2018
Q1 | $305M | Sell |
2,917,122
-4,796
| -0.2% | -$501K | 1.57% | 21 |
|
|
2017
Q4 | $332M | Sell |
2,921,918
-10,799
| -0.4% | -$1.23M | 1.74% | 17 |
|
|
2017
Q3 | $294M | Buy |
2,932,717
+1,634
| +0.1% | +$164K | 1.66% | 19 |
|
|
2017
Q2 | $280M | Buy |
2,931,083
+320,305
| +12% | +$30.6M | 1.64% | 20 |
|
|
2017
Q1 | $278M | Buy |
2,610,778
+304,025
| +13% | +$32.4M | 1.71% | 16 |
|
|
2016
Q4 | $254M | Sell |
2,306,753
-39,366
| -2% | -$4.34M | 1.62% | 19 |
|
|
2016
Q3 | $241M | Sell |
2,346,119
-16,851
| -0.7% | -$1.73M | 1.6% | 21 |
|
|
2016
Q2 | $250M | Sell |
2,362,970
-41,270
| -2% | -$4.36M | 1.67% | 16 |
|
|
2016
Q1 | $239M | Sell |
2,404,240
-20,678
| -0.9% | -$2.06M | 1.7% | 16 |
|
|
2015
Q4 | $215M | Buy |
2,424,918
+257,810
| +12% | +$22.9M | 1.57% | 17 |
|
|
2015
Q3 | $189M | Buy |
2,167,108
+16,190
| +0.8% | +$1.41M | 1.42% | 18 |
|
|
2015
Q2 | $215M | Sell |
2,150,918
-7,044
| -0.3% | -$705K | 1.46% | 14 |
|
|
2015
Q1 | $200M | Sell |
2,157,962
-54,361
| -2% | -$5.04M | 1.36% | 20 |
|
|
2014
Q4 | $200M | Sell |
2,212,323
-125,751
| -5% | -$11.3M | 1.37% | 17 |
|
|
2014
Q3 | $188M | Sell |
2,338,074
-25,762
| -1% | -$2.07M | 1.35% | 18 |
|
|
2014
Q2 | $205M | Sell |
2,363,836
-137,795
| -6% | -$11.9M | 1.4% | 17 |
|
|
2014
Q1 | $198M | Sell |
2,501,631
-46,401
| -2% | -$3.68M | 1.37% | 18 |
|
|
2013
Q4 | $202M | Sell |
2,548,032
-39,480
| -2% | -$3.13M | 1.33% | 18 |
|
|
2013
Q3 | $182M | Buy |
2,587,512
+113,626
| +5% | +$7.99M | 1.29% | 19 |
|
|
2013
Q2 | $154M | Buy |
+2,473,886
| New | +$154M | 1.17% | 23 |
|