Brandywine Global Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
67,084
-405
| -0.6% | -$151K | 0.18% | 140 |
|
|
2025
Q1 | $23M | Buy |
67,489
+12,330
| +22% | +$4.2M | 0.17% | 150 |
|
|
2024
Q4 | $20.3M | Buy |
55,159
+4,481
| +9% | +$1.65M | 0.15% | 163 |
|
|
2024
Q3 | $24.4M | Sell |
50,678
-1,241
| -2% | -$597K | 0.16% | 151 |
|
|
2024
Q2 | $21M | Buy |
51,919
+1,849
| +4% | +$749K | 0.16% | 156 |
|
|
2024
Q1 | $19.6M | Sell |
50,070
-11,153
| -18% | -$4.37M | 0.14% | 160 |
|
|
2023
Q4 | $19.1M | Buy |
61,223
+35,862
| +141% | +$11.2M | 0.15% | 153 |
|
|
2023
Q3 | $6.58M | Buy |
+25,361
| New | +$6.58M | 0.06% | 315 |
|
|
2023
Q2 | – | Sell |
-32,058
| Closed | -$7.25M | – | 709 |
|
|
2023
Q1 | $7.25M | Sell |
32,058
-1,279
| -4% | -$289K | 0.06% | 305 |
|
|
2022
Q4 | $7.86M | Buy |
+33,337
| New | +$7.86M | 0.06% | 279 |
|
|
2021
Q3 | – | Sell |
-12,299
| Closed | -$2.35M | – | 691 |
|
|
2021
Q2 | $2.35M | Sell |
12,299
-61,358
| -83% | -$11.7M | 0.02% | 518 |
|
|
2021
Q1 | $12.1M | Buy |
73,657
+19,127
| +35% | +$3.15M | 0.09% | 243 |
|
|
2020
Q4 | $8.52M | Buy |
54,530
+9,862
| +22% | +$1.54M | 0.07% | 271 |
|
|
2020
Q3 | $5.47M | Sell |
44,668
-12,063
| -21% | -$1.48M | 0.05% | 304 |
|
|
2020
Q2 | $6.79M | Buy |
56,731
+5,502
| +11% | +$658K | 0.07% | 254 |
|
|
2020
Q1 | $6.42M | Buy |
51,229
+48,372
| +1,693% | +$6.06M | 0.08% | 218 |
|
|
2019
Q4 | $469K | Buy |
+2,857
| New | +$469K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-54,442
| Closed | -$6.68M | – | 832 |
|
|
2019
Q1 | $6.68M | Sell |
54,442
-1,596
| -3% | -$196K | 0.05% | 323 |
|
|
2018
Q4 | $5.63M | Sell |
56,038
-648
| -1% | -$65.1K | 0.04% | 343 |
|
|
2018
Q3 | $6.91M | Sell |
56,686
-1,778
| -3% | -$217K | 0.04% | 346 |
|
|
2018
Q2 | $6.33M | Sell |
58,464
-1,034
| -2% | -$112K | 0.04% | 372 |
|
|
2018
Q1 | $6.21M | Buy |
59,498
+5,724
| +11% | +$598K | 0.04% | 379 |
|
|
2017
Q4 | $6.11M | Buy |
53,774
+2,574
| +5% | +$293K | 0.04% | 393 |
|
|
2017
Q3 | $5.14M | Sell |
51,200
-2,010
| -4% | -$202K | 0.03% | 433 |
|
|
2017
Q2 | $5.08M | Sell |
53,210
-1,110
| -2% | -$106K | 0.03% | 429 |
|
|
2017
Q1 | $5.78M | Sell |
54,320
-2,990
| -5% | -$318K | 0.04% | 414 |
|
|
2016
Q4 | $6.32M | Sell |
57,310
-300
| -0.5% | -$33.1K | 0.04% | 387 |
|
|
2016
Q3 | $5.91M | Buy |
+57,610
| New | +$5.91M | 0.04% | 391 |
|