Harris Associates’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
6,685
-3,533
| -35% | -$1.32M | ﹤0.01% | 112 |
|
|
2025
Q1 | $3.48M | Sell |
10,218
-5,855
| -36% | -$1.99M | 0.01% | 107 |
|
|
2024
Q4 | $5.93M | Sell |
16,073
-3,110
| -16% | -$1.15M | 0.01% | 111 |
|
|
2024
Q3 | $8.63M | Sell |
19,183
-7,665
| -29% | -$3.45M | 0.01% | 105 |
|
|
2024
Q2 | $10.9M | Sell |
26,848
-63,045
| -70% | -$25.5M | 0.02% | 100 |
|
|
2024
Q1 | $35.2M | Sell |
89,893
-304,114
| -77% | -$119M | 0.06% | 85 |
|
|
2023
Q4 | $123M | Sell |
394,007
-576,545
| -59% | -$180M | 0.21% | 74 |
|
|
2023
Q3 | $252M | Sell |
970,552
-146,383
| -13% | -$38M | 0.49% | 60 |
|
|
2023
Q2 | $287M | Buy |
1,116,935
+310,947
| +39% | +$79.8M | 0.54% | 58 |
|
|
2023
Q1 | $182M | Buy |
805,988
+27,040
| +3% | +$6.11M | 0.35% | 70 |
|
|
2022
Q4 | $184M | Sell |
778,948
-18,499
| -2% | -$4.36M | 0.37% | 69 |
|
|
2022
Q3 | $224M | Sell |
797,447
-132,761
| -14% | -$37.2M | 0.37% | 62 |
|
|
2022
Q2 | $222M | Sell |
930,208
-34,875
| -4% | -$8.32M | 0.35% | 72 |
|
|
2022
Q1 | $237M | Sell |
965,083
-12,282
| -1% | -$3.02M | 0.31% | 74 |
|
|
2021
Q4 | $243M | Sell |
977,365
-178,450
| -15% | -$44.3M | 0.38% | 69 |
|
|
2021
Q3 | $230M | Sell |
1,155,815
-25,335
| -2% | -$5.04M | 0.37% | 68 |
|
|
2021
Q2 | $226M | Buy |
1,181,150
+6,575
| +0.6% | +$1.26M | 0.36% | 72 |
|
|
2021
Q1 | $193M | Sell |
1,174,575
-4,367
| -0.4% | -$719K | 0.33% | 74 |
|
|
2020
Q4 | $184M | Buy |
1,178,942
+4,431
| +0.4% | +$692K | 0.36% | 70 |
|
|
2020
Q3 | $144M | Buy |
1,174,511
+149,950
| +15% | +$18.3M | 0.35% | 70 |
|
|
2020
Q2 | $123M | Sell |
1,024,561
-8,624
| -0.8% | -$1.03M | 0.3% | 79 |
|
|
2020
Q1 | $129M | Sell |
1,033,185
-85,140
| -8% | -$10.7M | 0.36% | 71 |
|
|
2019
Q4 | $181M | Buy |
1,118,325
+2,770
| +0.2% | +$448K | 0.32% | 78 |
|
|
2019
Q3 | $162M | Sell |
1,115,555
-77,754
| -7% | -$11.3M | 0.32% | 73 |
|
|
2019
Q2 | $168M | Sell |
1,193,309
-34,890
| -3% | -$4.9M | 0.31% | 72 |
|
|
2019
Q1 | $151M | Sell |
1,228,199
-15,811
| -1% | -$1.94M | 0.28% | 76 |
|
|
2018
Q4 | $125M | Buy |
1,244,010
+468,140
| +60% | +$47.1M | 0.25% | 75 |
|
|
2018
Q3 | $94.5M | Buy |
775,870
+199,520
| +35% | +$24.3M | 0.15% | 92 |
|
|
2018
Q2 | $62.4M | Buy |
576,350
+241,839
| +72% | +$26.2M | 0.1% | 95 |
|
|
2018
Q1 | $34.9M | Buy |
+334,511
| New | +$34.9M | 0.06% | 104 |
|