GW&K Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
85
+57
| +204% | +$21.5K | ﹤0.01% | 587 |
|
|
2025
Q1 | $10K | Sell |
28
-2
| -7% | -$714 | ﹤0.01% | 807 |
|
|
2024
Q4 | $11K | Hold |
30
| – | – | ﹤0.01% | 750 |
|
|
2024
Q3 | $13K | Hold |
30
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $12K | Sell |
30
-32,440
| -100% | -$13M | ﹤0.01% | 672 |
|
|
2024
Q1 | $12.7M | Sell |
32,470
-575
| -2% | -$225K | 0.11% | 236 |
|
|
2023
Q4 | $10.3M | Sell |
33,045
-1,550
| -4% | -$484K | 0.1% | 241 |
|
|
2023
Q3 | $8.97M | Buy |
34,595
+6,373
| +23% | +$1.65M | 0.09% | 243 |
|
|
2023
Q2 | $7.24M | Buy |
28,222
+1,800
| +7% | +$462K | 0.07% | 250 |
|
|
2023
Q1 | $5.97M | Buy |
26,422
+3,831
| +17% | +$866K | 0.06% | 257 |
|
|
2022
Q4 | $5.32M | Buy |
22,591
+12,497
| +124% | +$2.95M | 0.05% | 257 |
|
|
2022
Q3 | $2.83M | Sell |
10,094
-8,280
| -45% | -$2.32M | 0.03% | 282 |
|
|
2022
Q2 | $4.38M | Sell |
18,374
-6,470
| -26% | -$1.54M | 0.05% | 242 |
|
|
2022
Q1 | $6.11M | Sell |
24,844
-525
| -2% | -$129K | 0.05% | 237 |
|
|
2021
Q4 | $6.3M | Sell |
25,369
-1,282
| -5% | -$318K | 0.05% | 242 |
|
|
2021
Q3 | $5.3M | Buy |
26,651
+125
| +0.5% | +$24.8K | 0.05% | 258 |
|
|
2021
Q2 | $5.08M | Hold |
26,526
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $4.37M | Sell |
26,526
-450
| -2% | -$74.1K | 0.04% | 283 |
|
|
2020
Q4 | $4.21M | Sell |
26,976
-1,245
| -4% | -$194K | 0.04% | 282 |
|
|
2020
Q3 | $3.45M | Sell |
28,221
-1,350
| -5% | -$165K | 0.05% | 261 |
|
|
2020
Q2 | $3.54M | Buy |
29,571
+1,950
| +7% | +$233K | 0.05% | 255 |
|
|
2020
Q1 | $3.46M | Sell |
27,621
-13,220
| -32% | -$1.66M | 0.06% | 235 |
|
|
2019
Q4 | $6.61M | Sell |
40,841
-2,757
| -6% | -$446K | 0.09% | 225 |
|
|
2019
Q3 | $6.35M | Sell |
43,598
-2,478
| -5% | -$361K | 0.09% | 220 |
|
|
2019
Q2 | $6.47M | Buy |
+46,076
| New | +$6.47M | 0.1% | 221 |
|