CCM
Copeland Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
83,540
-9,819
| -11% | -$3.67M | 0.64% | 64 |
|
|
2025
Q1 | $31.8M | Buy |
93,359
+15,519
| +20% | +$5.28M | 0.64% | 64 |
|
|
2024
Q4 | $28.7M | Sell |
77,840
-1,820
| -2% | -$671K | 0.53% | 79 |
|
|
2024
Q3 | $35.8M | Sell |
79,660
-26,924
| -25% | -$12.1M | 0.62% | 65 |
|
|
2024
Q2 | $43.2M | Sell |
106,584
-652
| -0.6% | -$264K | 0.81% | 54 |
|
|
2024
Q1 | $42M | Buy |
107,236
+3,125
| +3% | +$1.22M | 0.76% | 56 |
|
|
2023
Q4 | $32.5M | Sell |
104,111
-5,706
| -5% | -$1.78M | 0.65% | 65 |
|
|
2023
Q3 | $28.5M | Buy |
109,817
+1,281
| +1% | +$332K | 0.61% | 69 |
|
|
2023
Q2 | $27.8M | Buy |
108,536
+8,522
| +9% | +$2.19M | 0.57% | 68 |
|
|
2023
Q1 | $22.6M | Buy |
100,014
+17,673
| +21% | +$4M | 0.53% | 69 |
|
|
2022
Q4 | $19.4M | Buy |
82,341
+19,101
| +30% | +$4.5M | 0.51% | 76 |
|
|
2022
Q3 | $17.7M | Sell |
63,240
-15,386
| -20% | -$4.31M | 0.59% | 67 |
|
|
2022
Q2 | $18.8M | Sell |
78,626
-34,115
| -30% | -$8.14M | 0.59% | 65 |
|
|
2022
Q1 | $27.7M | Sell |
112,741
-1,805
| -2% | -$444K | 0.76% | 57 |
|
|
2021
Q4 | $28.4M | Sell |
114,546
-1,543
| -1% | -$383K | 0.74% | 58 |
|
|
2021
Q3 | $23.1M | Buy |
116,089
+3,764
| +3% | +$748K | 0.66% | 62 |
|
|
2021
Q2 | $21.5M | Sell |
112,325
-4,806
| -4% | -$920K | 0.64% | 63 |
|
|
2021
Q1 | $19.3M | Buy |
117,131
+117,115
| +731,969% | +$19.3M | 0.6% | 63 |
|
|
2020
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 217 |
|
|
2020
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 213 |
|