EAM
EULAV Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Hold |
19,400
| – | – | 0.17% | 115 |
|
|
2025
Q1 | $6.61M | Hold |
19,400
| – | – | 0.16% | 123 |
|
|
2024
Q4 | $7.16M | Hold |
19,400
| – | – | 0.17% | 121 |
|
|
2024
Q3 | $8.73M | Hold |
19,400
| – | – | 0.21% | 112 |
|
|
2024
Q2 | $7.86M | Hold |
19,400
| – | – | 0.21% | 108 |
|
|
2024
Q1 | $7.6M | Hold |
19,400
| – | – | 0.21% | 109 |
|
|
2023
Q4 | $6.06M | Hold |
19,400
| – | – | 0.19% | 116 |
|
|
2023
Q3 | $5.03M | Hold |
19,400
| – | – | 0.18% | 117 |
|
|
2023
Q2 | $4.98M | Hold |
19,400
| – | – | 0.19% | 119 |
|
|
2023
Q1 | $4.39M | Hold |
19,400
| – | – | 0.17% | 121 |
|
|
2022
Q4 | $4.57M | Hold |
19,400
| – | – | 0.2% | 108 |
|
|
2022
Q3 | $5.44M | Hold |
19,400
| – | – | 0.24% | 106 |
|
|
2022
Q2 | $4.63M | Sell |
19,400
-13,800
| -42% | -$3.29M | 0.19% | 119 |
|
|
2022
Q1 | $8.17M | Sell |
33,200
-4
| -0% | -$984 | 0.24% | 107 |
|
|
2021
Q4 | $8.24M | Buy |
33,204
+4
| +0% | +$993 | 0.21% | 126 |
|
|
2021
Q3 | $6.6M | Hold |
33,200
| – | – | 0.17% | 136 |
|
|
2021
Q2 | $6.35M | Hold |
33,200
| – | – | 0.17% | 133 |
|
|
2021
Q1 | $5.46M | Sell |
33,200
-67,900
| -67% | -$11.2M | 0.15% | 147 |
|
|
2020
Q4 | $15.8M | Sell |
101,100
-15,000
| -13% | -$2.34M | 0.41% | 84 |
|
|
2020
Q3 | $14.2M | Hold |
116,100
| – | – | 0.42% | 81 |
|
|
2020
Q2 | $13.9M | Hold |
116,100
| – | – | 0.45% | 72 |
|
|
2020
Q1 | $14.5M | Hold |
116,100
| – | – | 0.58% | 58 |
|
|
2019
Q4 | $18.8M | Buy |
116,100
+10,100
| +10% | +$1.63M | 0.65% | 52 |
|
|
2019
Q3 | $15.4M | Buy |
106,000
+19,200
| +22% | +$2.79M | 0.57% | 56 |
|
|
2019
Q2 | $12.2M | Buy |
86,800
+4,300
| +5% | +$604K | 0.46% | 73 |
|
|
2019
Q1 | $10.3M | Sell |
82,500
-23,000
| -22% | -$2.88M | 0.43% | 76 |
|
|
2018
Q4 | $10.6M | Sell |
105,500
-1,100
| -1% | -$111K | 0.53% | 64 |
|
|
2018
Q3 | $13M | Hold |
106,600
| – | – | 0.56% | 63 |
|
|
2018
Q2 | $11.5M | Hold |
106,600
| – | – | 0.53% | 61 |
|
|
2018
Q1 | $11.1M | Hold |
106,600
| – | – | 0.53% | 61 |
|
|
2017
Q4 | $12.1M | Hold |
106,600
| – | – | 0.57% | 52 |
|
|
2017
Q3 | $10.7M | Hold |
106,600
| – | – | 0.51% | 62 |
|
|
2017
Q2 | $10.2M | Sell |
106,600
-4,900
| -4% | -$467K | 0.5% | 63 |
|
|
2017
Q1 | $11.9M | Hold |
111,500
| – | – | 0.6% | 53 |
|
|
2016
Q4 | $12.3M | Hold |
111,500
| – | – | 0.66% | 45 |
|
|
2016
Q3 | $11.4M | Buy |
111,500
+5,000
| +5% | +$513K | 0.61% | 55 |
|
|
2016
Q2 | $11.3M | Buy |
106,500
+14,000
| +15% | +$1.48M | 0.62% | 56 |
|
|
2016
Q1 | $9.2M | Hold |
92,500
| – | – | 0.51% | 70 |
|
|
2015
Q4 | $8.2M | Sell |
92,500
-20,400
| -18% | -$1.81M | 0.45% | 80 |
|
|
2015
Q3 | $9.87M | Buy |
112,900
+12,000
| +12% | +$1.05M | 0.56% | 64 |
|
|
2015
Q2 | $10.1M | Sell |
100,900
-6,000
| -6% | -$601K | 0.53% | 66 |
|
|
2015
Q1 | $9.9M | Buy |
106,900
+13,100
| +14% | +$1.21M | 0.51% | 70 |
|
|
2014
Q4 | $8.47M | Buy |
93,800
+20,000
| +27% | +$1.8M | 0.46% | 87 |
|
|
2014
Q3 | $5.93M | Buy |
73,800
+6,800
| +10% | +$547K | 0.32% | 123 |
|
|
2014
Q2 | $5.8M | Buy |
67,000
+1,000
| +2% | +$86.6K | 0.31% | 112 |
|
|
2014
Q1 | $5.24M | Buy |
66,000
+7,400
| +13% | +$587K | 0.29% | 121 |
|
|
2013
Q4 | $4.65M | Buy |
58,600
+4,400
| +8% | +$349K | 0.25% | 144 |
|
|
2013
Q3 | $3.81M | Buy |
54,200
+13,000
| +32% | +$914K | 0.22% | 159 |
|
|
2013
Q2 | $2.57M | Buy |
+41,200
| New | +$2.57M | 0.16% | 208 |
|