Grantham, Mayo, Van Otterloo & Co (GMO)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,723
| Closed | -$1.35M | – | 714 |
|
|
2022
Q4 | $1.35M | Sell |
5,723
-898
| -14% | -$212K | 0.01% | 480 |
|
|
2022
Q3 | $1.86M | Sell |
6,621
-900
| -12% | -$252K | 0.01% | 427 |
|
|
2022
Q2 | $1.8M | Sell |
7,521
-2,435
| -24% | -$581K | 0.01% | 454 |
|
|
2022
Q1 | $2.45M | Sell |
9,956
-4,148
| -29% | -$1.02M | 0.01% | 418 |
|
|
2021
Q4 | $3.5M | Buy |
14,104
+1,488
| +12% | +$369K | 0.02% | 385 |
|
|
2021
Q3 | $2.51M | Buy |
12,616
+10,539
| +507% | +$2.1M | 0.01% | 425 |
|
|
2021
Q2 | $397K | Sell |
2,077
-600
| -22% | -$115K | ﹤0.01% | 643 |
|
|
2021
Q1 | $441K | Hold |
2,677
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $418K | Buy |
+2,677
| New | +$418K | ﹤0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$782K | – | 551 |
|
|
2017
Q2 | $782K | Sell |
8,200
-24,800
| -75% | -$2.37M | ﹤0.01% | 363 |
|
|
2017
Q1 | $3.51M | Buy |
33,000
+7,300
| +28% | +$777K | 0.02% | 249 |
|
|
2016
Q4 | $2.83M | Buy |
+25,700
| New | +$2.83M | 0.02% | 262 |
|