CIBC World Markets’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	$474K	Buy	+1,483	New	+$481K	﹤0.01%	842
2025 Q2	$686K	Sell	1,838 -225	-11%	-$83.5K	﹤0.01%	751
2025 Q1	$702K	Sell	2,063 -30	-1%	-$10.8K	0.01%	834
2024 Q4	$772K	Sell	2,093 -681	-25%	-$297K	﹤0.01%	643
2024 Q3	$1.25M	Buy	2,774 +196	+8%	+$81.1K	0.01%	586
2024 Q2	$1.04M	Buy	2,578 +585	+29%	+$236K	0.01%	590
2024 Q1	$781K	Buy	1,993 +602	+43%	+$204K	0.01%	676
2023 Q4	$435K	Buy	+1,391	New	+$383K	﹤0.01%	664
2021 Q2	–	Sell	-5,722	Closed	-$942K	–	694
2021 Q1	$942K	Buy	+5,722	New	+$877K	0.01%	623
2019 Q4	–	Sell	-14,715	Closed	-$2.14M	–	769
2019 Q3	$2.14M	Sell	14,715 -5,747	-28%	-$807K	0.02%	496
2019 Q2	$2.87M	Buy	+20,462	New	+$2.75M	0.03%	513
2017 Q4	–	Sell	-56,300	Closed	-$5.65M	–	651
2017 Q3	$5.65M	Sell	56,300 -8,000	-12%	-$775K	0.06%	260
2017 Q2	$6.13M	Buy	+64,300	New	+$6.5M	0.08%	260