GW&K Investment Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66K	Buy	197 +37	+23%	+$13.5K	﹤0.01%	515
2025 Q4	$51K	Buy	160 +59	+58%	+$19.1K	﹤0.01%	547
2025 Q3	$33K	Buy	101 +16	+19%	+$6.1K	﹤0.01%	618
2025 Q2	$32K	Buy	85 +57	+204%	+$21.2K	﹤0.01%	587
2025 Q1	$10K	Sell	28 -2	-7%	-$717	﹤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%	-$13.1M	﹤0.01%	672
2024 Q1	$12.7M	Sell	32,470 -575	-2%	-$195K	0.11%	236
2023 Q4	$10.3M	Sell	33,045 -1,550	-4%	-$427K	0.1%	241
2023 Q3	$8.97M	Buy	34,595 +6,373	+23%	+$1.71M	0.09%	243
2023 Q2	$7.24M	Buy	28,222 +1,800	+7%	+$399K	0.07%	250
2023 Q1	$5.97M	Buy	26,422 +3,831	+17%	+$932K	0.06%	257
2022 Q4	$5.32M	Buy	22,591 +12,497	+124%	+$3.22M	0.05%	257
2022 Q3	$2.83M	Sell	10,094 -8,280	-45%	-$2.37M	0.03%	282
2022 Q2	$4.38M	Sell	18,374 -6,470	-26%	-$1.61M	0.05%	242
2022 Q1	$6.11M	Sell	24,844 -525	-2%	-$123K	0.05%	237
2021 Q4	$6.29M	Sell	25,369 -1,282	-5%	-$294K	0.05%	242
2021 Q3	$5.3M	Buy	26,651 +125	+0.5%	+$25.2K	0.05%	258
2021 Q2	$5.08M	Hold	26,526	–	–	0.04%	271
2021 Q1	$4.37M	Sell	26,526 -450	-2%	-$69K	0.04%	283
2020 Q4	$4.21M	Sell	26,976 -1,245	-4%	-$175K	0.04%	282
2020 Q3	$3.45M	Sell	28,221 -1,350	-5%	-$166K	0.05%	261
2020 Q2	$3.54M	Buy	29,571 +1,950	+7%	+$234K	0.05%	255
2020 Q1	$3.46M	Sell	27,621 -13,220	-32%	-$1.96M	0.06%	235
2019 Q4	$6.61M	Sell	40,841 -2,757	-6%	-$425K	0.09%	225
2019 Q3	$6.34M	Sell	43,598 -2,478	-5%	-$348K	0.09%	220
2019 Q2	$6.47M	Buy	+46,076	New	+$6.2M	0.1%	221