FMI
Fiduciary Management Inc’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
522,337
-13,553
| -3% | -$5.06M | 1.87% | 14 |
|
|
2025
Q1 | $182M | Sell |
535,890
-5,048
| -0.9% | -$1.72M | 1.76% | 22 |
|
|
2024
Q4 | $200M | Sell |
540,938
-518,974
| -49% | -$191M | 1.86% | 17 |
|
|
2024
Q3 | $477M | Sell |
1,059,912
-22,166
| -2% | -$9.97M | 4.18% | 3 |
|
|
2024
Q2 | $438M | Sell |
1,082,078
-38,866
| -3% | -$15.7M | 4.08% | 2 |
|
|
2024
Q1 | $439M | Sell |
1,120,944
-194,072
| -15% | -$76M | 3.91% | 2 |
|
|
2023
Q4 | $411M | Sell |
1,315,016
-23,690
| -2% | -$7.4M | 3.84% | 2 |
|
|
2023
Q3 | $347M | Sell |
1,338,706
-19,528
| -1% | -$5.06M | 3.54% | 2 |
|
|
2023
Q2 | $348M | Buy |
1,358,234
+16,648
| +1% | +$4.27M | 3.52% | 2 |
|
|
2023
Q1 | $303M | Buy |
1,341,586
+219,552
| +20% | +$49.6M | 3.07% | 7 |
|
|
2022
Q4 | $264M | Sell |
1,122,034
-107,604
| -9% | -$25.4M | 2.68% | 11 |
|
|
2022
Q3 | $345M | Sell |
1,229,638
-303,394
| -20% | -$85.1M | 3.63% | 5 |
|
|
2022
Q2 | $366M | Buy |
1,533,032
+219,696
| +17% | +$52.4M | 3.46% | 4 |
|
|
2022
Q1 | $323M | Buy |
1,313,336
+671,558
| +105% | +$165M | 2.61% | 11 |
|
|
2021
Q4 | $159M | Sell |
641,778
-209,850
| -25% | -$52.1M | 1.17% | 30 |
|
|
2021
Q3 | $169M | Buy |
851,628
+11,015
| +1% | +$2.19M | 1.26% | 30 |
|
|
2021
Q2 | $161M | Sell |
840,613
-25,168
| -3% | -$4.82M | 1.18% | 30 |
|
|
2021
Q1 | $142M | Sell |
865,781
-27,505
| -3% | -$4.53M | 1.07% | 33 |
|
|
2020
Q4 | $140M | Buy |
893,286
+6,338
| +0.7% | +$990K | 1.06% | 31 |
|
|
2020
Q3 | $109M | Sell |
886,948
-47,902
| -5% | -$5.86M | 0.9% | 33 |
|
|
2020
Q2 | $112M | Sell |
934,850
-9,212
| -1% | -$1.1M | 0.94% | 33 |
|
|
2020
Q1 | $118M | Sell |
944,062
-117,951
| -11% | -$14.8M | 1.03% | 31 |
|
|
2019
Q4 | $172M | Sell |
1,062,013
-15,148
| -1% | -$2.45M | 1.07% | 31 |
|
|
2019
Q3 | $157M | Sell |
1,077,161
-63,920
| -6% | -$9.3M | 1.02% | 29 |
|
|
2019
Q2 | $160M | Sell |
1,141,081
-35,366
| -3% | -$4.97M | 1.02% | 31 |
|
|
2019
Q1 | $144M | Sell |
1,176,447
-14,925
| -1% | -$1.83M | 0.94% | 34 |
|
|
2018
Q4 | $120M | Buy |
1,191,372
+102,128
| +9% | +$10.3M | 0.85% | 34 |
|
|
2018
Q3 | $133M | Sell |
1,089,244
-20,240
| -2% | -$2.47M | 0.83% | 31 |
|
|
2018
Q2 | $120M | Buy |
1,109,484
+17,122
| +2% | +$1.85M | 0.77% | 32 |
|
|
2018
Q1 | $114M | Buy |
1,092,362
+191,348
| +21% | +$20M | 0.7% | 33 |
|
|
2017
Q4 | $102M | Buy |
901,014
+6,927
| +0.8% | +$787K | 0.63% | 33 |
|
|
2017
Q3 | $89.7M | Buy |
894,087
+511,269
| +134% | +$51.3M | 0.53% | 42 |
|
|
2017
Q2 | $36.5M | Buy |
382,818
+1,830
| +0.5% | +$175K | 0.22% | 63 |
|
|
2017
Q1 | $40.5M | Buy |
380,988
+75,844
| +25% | +$8.07M | 0.23% | 64 |
|
|
2016
Q4 | $33.7M | Buy |
305,144
+8,382
| +3% | +$924K | 0.21% | 64 |
|
|
2016
Q3 | $30.4M | Sell |
296,762
-11,075
| -4% | -$1.14M | 0.19% | 66 |
|
|
2016
Q2 | $32.5M | Sell |
307,837
-11,275
| -4% | -$1.19M | 0.2% | 65 |
|
|
2016
Q1 | $31.8M | Sell |
319,112
-25,167
| -7% | -$2.5M | 0.19% | 68 |
|
|
2015
Q4 | $30.5M | Sell |
344,279
-15,922
| -4% | -$1.41M | 0.17% | 67 |
|
|
2015
Q3 | $31.5M | Sell |
360,201
-182
| -0.1% | -$15.9K | 0.17% | 69 |
|
|
2015
Q2 | $36.1M | Sell |
360,383
-3,293
| -0.9% | -$330K | 0.19% | 65 |
|
|
2015
Q1 | $33.7M | Sell |
363,676
-436,395
| -55% | -$40.4M | 0.17% | 60 |
|
|
2014
Q4 | $72.2M | Sell |
800,071
-14,580
| -2% | -$1.32M | 0.36% | 43 |
|
|
2014
Q3 | $65.5M | Buy |
814,651
+3,225
| +0.4% | +$259K | 0.35% | 46 |
|
|
2014
Q2 | $70.3M | Buy |
811,426
+16,200
| +2% | +$1.4M | 0.37% | 46 |
|
|
2014
Q1 | $63.1M | Sell |
795,226
-654,585
| -45% | -$51.9M | 0.34% | 45 |
|
|
2013
Q4 | $115M | Sell |
1,449,811
-14,520
| -1% | -$1.15M | 0.6% | 29 |
|
|
2013
Q3 | $103M | Buy |
1,464,331
+175,630
| +14% | +$12.3M | 0.63% | 31 |
|
|
2013
Q2 | $80.3M | Buy |
+1,288,701
| New | +$80.3M | 0.5% | 37 |
|