Generation Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-718,923
| Closed | -$291M | – | 44 |
|
|
2024
Q2 | $291M | Sell |
718,923
-125,965
| -15% | -$51M | 1.4% | 26 |
|
|
2024
Q1 | $331M | Sell |
844,888
-504,797
| -37% | -$198M | 1.51% | 27 |
|
|
2023
Q4 | $422M | Sell |
1,349,685
-257,237
| -16% | -$80.4M | 1.91% | 24 |
|
|
2023
Q3 | $417M | Sell |
1,606,922
-9,580
| -0.6% | -$2.48M | 2.19% | 21 |
|
|
2023
Q2 | $415M | Buy |
1,616,502
+551,006
| +52% | +$141M | 2.01% | 23 |
|
|
2023
Q1 | $241M | Sell |
1,065,496
-10,174
| -0.9% | -$2.3M | 1.28% | 26 |
|
|
2022
Q4 | $253M | Sell |
1,075,670
-65,427
| -6% | -$15.4M | 1.46% | 27 |
|
|
2022
Q3 | $320M | Sell |
1,141,097
-568,970
| -33% | -$160M | 1.9% | 25 |
|
|
2022
Q2 | $408M | Buy |
1,710,067
+37,925
| +2% | +$9.05M | 2.22% | 20 |
|
|
2022
Q1 | $411M | Buy |
1,672,142
+45,299
| +3% | +$11.1M | 1.88% | 23 |
|
|
2021
Q4 | $404M | Buy |
+1,626,843
| New | +$404M | 1.66% | 26 |
|