Channing Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.5M	Sell	28,481 -998	-3%	-$363K	0.24%	70
2025 Q4	$9.43M	Sell	29,479 -3,861	-12%	-$1.25M	0.24%	71
2025 Q3	$11M	Buy	33,340 +3,790	+13%	+$1.44M	0.29%	67
2025 Q2	$11M	Sell	29,550 -1,093	-4%	-$406K	0.31%	55
2025 Q1	$10.4M	Buy	30,643 +1,395	+5%	+$500K	0.32%	55
2024 Q4	$10.8M	Buy	29,248 +3,062	+12%	+$1.33M	0.29%	60
2024 Q3	$11.8M	Buy	26,186 +95	+0.4%	+$39.3K	0.3%	51
2024 Q2	$10.6M	Sell	26,091 -5,914	-18%	-$2.38M	0.29%	56
2024 Q1	$12.5M	Sell	32,005 -3,644	-10%	-$1.24M	0.34%	52
2023 Q4	$11.1M	Sell	35,649 -1,145	-3%	-$315K	0.33%	52
2023 Q3	$9.54M	Buy	+36,794	New	+$9.86M	0.31%	57