Henshaw Capital’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 | $5.39M | Buy |
16,156
+46
| +0.3% | +$16.7K | 0.2% | 56 |
|
|
2025
Q4 | $5.15M | Buy |
16,110
+56
| +0.3% | +$18.1K | 0.19% | 58 |
|
|
2025
Q3 | $5.28M | Buy |
16,054
+47
| +0.3% | +$17.9K | 0.2% | 58 |
|
|
2025
Q2 | $5.98M | Buy |
16,007
+42
| +0.3% | +$15.6K | 0.24% | 55 |
|
|
2025
Q1 | $5.44M | Buy |
15,965
+1,120
| +8% | +$401K | 0.24% | 56 |
|
|
2024
Q4 | $5.48M | Buy |
14,845
+32
| +0.2% | +$13.9K | 0.23% | 58 |
|
|
2024
Q3 | $6.66M | Buy |
14,813
+35
| +0.2% | +$14.5K | 0.28% | 58 |
|
|
2024
Q2 | $5.99M | Buy |
14,778
+30
| +0.2% | +$12.1K | 0.27% | 57 |
|
|
2024
Q1 | $5.78M | Sell |
14,748
-2,245
| -13% | -$762K | 0.27% | 58 |
|
|
2023
Q4 | $5.31M | Buy |
16,993
+51
| +0.3% | +$14K | 0.28% | 57 |
|
|
2023
Q3 | $4.39M | Buy |
16,942
+54
| +0.3% | +$14.5K | 0.25% | 57 |
|
|
2023
Q2 | $4.33M | Buy |
16,888
+59
| +0.4% | +$13.1K | 0.25% | 60 |
|
|
2023
Q1 | $3.8M | Buy |
16,829
+49
| +0.3% | +$11.9K | 0.23% | 60 |
|
|
2022
Q4 | $3.95M | Buy |
16,780
+1,084
| +7% | +$279K | 0.26% | 60 |
|
|
2022
Q3 | $4.4M | Sell |
15,696
-3,079
| -16% | -$882K | 0.33% | 52 |
|
|
2022
Q2 | $4.48M | Sell |
18,775
-2,030
| -10% | -$506K | 0.31% | 54 |
|
|
2022
Q1 | $5.12M | Buy |
20,805
+47
| +0.2% | +$11K | 0.3% | 54 |
|
|
2021
Q4 | $5.15M | Buy |
20,758
+49
| +0.2% | +$11.3K | 0.29% | 52 |
|
|
2021
Q3 | $4.12M | Buy |
20,709
+53
| +0.3% | +$10.7K | 0.26% | 54 |
|
|
2021
Q2 | $3.95M | Buy |
20,656
+55
| +0.3% | +$10.2K | 0.25% | 54 |
|
|
2021
Q1 | $3.39M | Buy |
20,601
+73
| +0.4% | +$11.2K | 0.23% | 55 |
|
|
2020
Q4 | $3.21M | Buy |
20,528
+2,159
| +12% | +$303K | 0.24% | 50 |
|
|
2020
Q3 | $2.25M | Buy |
18,369
+4,959
| +37% | +$609K | 0.17% | 54 |
|
|
2020
Q2 | $1.6M | Buy |
13,410
+56
| +0.4% | +$6.73K | 0.14% | 60 |
|
|
2020
Q1 | $1.67M | Buy |
13,354
+487
| +4% | +$72.3K | 0.17% | 56 |
|
|
2019
Q4 | $2.08M | Sell |
12,867
-2,734
| -18% | -$421K | 0.16% | 65 |
|
|
2019
Q3 | $2.27M | Buy |
15,601
+54
| +0.3% | +$7.59K | 0.19% | 57 |
|
|
2019
Q2 | $2.18M | Buy |
15,547
+47
| +0.3% | +$6.32K | 0.19% | 60 |
|
|
2019
Q1 | $1.9M | Buy |
15,500
+50
| +0.3% | +$5.77K | 0.17% | 63 |
|
|
2018
Q4 | $1.55M | Buy |
15,450
+58
| +0.4% | +$5.97K | 0.15% | 64 |
|
|
2018
Q3 | $1.87M | Buy |
15,392
+49
| +0.3% | +$5.98K | 0.16% | 69 |
|
|
2018
Q2 | $1.66M | Buy |
15,343
+51
| +0.3% | +$5.4K | 0.15% | 70 |
|
|
2018
Q1 | $1.6M | Buy |
15,292
+56
| +0.4% | +$6.14K | 0.15% | 71 |
|
|
2017
Q4 | $1.73M | Buy |
15,236
+49
| +0.3% | +$5.34K | 0.17% | 63 |
|
|
2017
Q3 | $1.52M | Hold |
15,187
| – | – | 0.16% | 67 |
|
|
2017
Q2 | $1.45M | Buy |
15,187
+3,061
| +25% | +$309K | 0.15% | 72 |
|
|
2017
Q1 | $1.29M | Hold |
12,126
| – | – | 0.14% | 72 |
|
|
2016
Q4 | $1.34M | Hold |
12,126
| – | – | 0.16% | 70 |
|
|
2016
Q3 | $1.24M | Hold |
12,126
| – | – | 0.15% | 66 |
|
|
2016
Q2 | $1.28M | Hold |
12,126
| – | – | 0.17% | 62 |
|
|
2016
Q1 | $1.21M | Buy |
+12,126
| New | +$1.07M | 0.16% | 65 |
|
Other funds holding CSL
VPM
VCM
