Harris Associates’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
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|
2025
Q1 | $3.48M | Sell |
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|
2024
Q4 | $5.93M | Sell |
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|
2024
Q3 | $8.63M | Sell |
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|
2024
Q2 | $10.9M | Sell |
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|
2024
Q1 | $35.2M | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $252M | Sell |
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|
2023
Q2 | $287M | Buy |
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|
2023
Q1 | $182M | Buy |
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|
2022
Q4 | $184M | Sell |
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|
2022
Q3 | $224M | Sell |
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|
2022
Q2 | $222M | Sell |
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|
2022
Q1 | $237M | Sell |
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|
2021
Q4 | $243M | Sell |
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|
2021
Q3 | $230M | Sell |
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|
2021
Q2 | $226M | Buy |
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|
2021
Q1 | $193M | Sell |
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|
2020
Q4 | $184M | Buy |
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|
2020
Q3 | $144M | Buy |
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|
2020
Q2 | $123M | Sell |
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|
2020
Q1 | $129M | Sell |
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|
2019
Q4 | $181M | Buy |
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|
2019
Q3 | $162M | Sell |
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|
2019
Q2 | $168M | Sell |
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|
2019
Q1 | $151M | Sell |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $94.5M | Buy |
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|
2018
Q2 | $62.4M | Buy |
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|
2018
Q1 | $34.9M | Buy |
|