Cresset Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
852
-166
| -16% | -$62K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $347K | Sell |
1,018
-896
| -47% | -$305K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $706K | Sell |
1,914
-4,401
| -70% | -$1.62M | ﹤0.01% | 920 |
|
|
2024
Q3 | $2.84M | Buy |
6,315
+996
| +19% | +$448K | 0.01% | 634 |
|
|
2024
Q2 | $2.16M | Buy |
5,319
+2,871
| +117% | +$1.16M | 0.01% | 671 |
|
|
2024
Q1 | $959K | Buy |
2,448
+1,132
| +86% | +$444K | ﹤0.01% | 990 |
|
|
2023
Q4 | $411K | Buy |
1,316
+1
| +0.1% | +$312 | ﹤0.01% | 1303 |
|
|
2023
Q3 | $341K | Buy |
1,315
+2
| +0.2% | +$519 | ﹤0.01% | 1346 |
|
|
2023
Q2 | $337K | Buy |
1,313
+101
| +8% | +$25.9K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $274K | Buy |
+1,212
| New | +$274K | 0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-1,146
| Closed | -$321K | – | 770 |
|
|
2022
Q3 | $321K | Sell |
1,146
-15
| -1% | -$4.2K | ﹤0.01% | 650 |
|
|
2022
Q2 | $277K | Buy |
+1,161
| New | +$277K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$10K | – | 734 |
|
|
2019
Q1 | $10K | Sell |
85
-16
| -16% | -$1.88K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 854 |
|