Kennedy Capital 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 | – | Sell |
-19,626
| Closed | -$6.28M | – | 545 |
|
|
2025
Q4 | $6.28M | Sell |
19,626
-15,361
| -44% | -$4.98M | 0.13% | 248 |
|
|
2025
Q3 | $11.5M | Sell |
34,987
-24,168
| -41% | -$9.21M | 0.25% | 137 |
|
|
2025
Q2 | $22.1M | Sell |
59,155
-8,174
| -12% | -$3.03M | 0.53% | 27 |
|
|
2025
Q1 | $22.9M | Buy |
67,329
+23,201
| +53% | +$8.32M | 0.55% | 25 |
|
|
2024
Q4 | $16.3M | Buy |
44,128
+1,334
| +3% | +$582K | 0.36% | 55 |
|
|
2024
Q3 | $19.2M | Sell |
42,794
-9,544
| -18% | -$3.95M | 0.43% | 40 |
|
|
2024
Q2 | $21.2M | Sell |
52,338
-1,840
| -3% | -$741K | 0.45% | 36 |
|
|
2024
Q1 | $21.2M | Sell |
54,178
-1,621
| -3% | -$550K | 0.44% | 34 |
|
|
2023
Q4 | $17.4M | Buy |
55,799
+3,229
| +6% | +$889K | 0.38% | 54 |
|
|
2023
Q3 | $13.6M | Buy |
52,570
+7,261
| +16% | +$1.95M | 0.33% | 78 |
|
|
2023
Q2 | $11.6M | Buy |
45,309
+26,666
| +143% | +$5.91M | 0.27% | 114 |
|
|
2023
Q1 | $4.21M | Buy |
18,643
+191
| +1% | +$46.4K | 0.12% | 289 |
|
|
2022
Q4 | $4.35M | Sell |
18,452
-6,508
| -26% | -$1.67M | 0.12% | 298 |
|
|
2022
Q3 | $7M | Buy |
24,960
+300
| +1% | +$86K | 0.21% | 167 |
|
|
2022
Q2 | $5.88M | Sell |
24,660
-603
| -2% | -$150K | 0.16% | 229 |
|
|
2022
Q1 | $6.21M | Sell |
25,263
-100
| -0.4% | -$23.4K | 0.15% | 257 |
|
|
2021
Q4 | $6.29M | Sell |
25,363
-911
| -3% | -$209K | 0.13% | 286 |
|
|
2021
Q3 | $5.22M | Sell |
26,274
-1,568
| -6% | -$316K | 0.12% | 334 |
|
|
2021
Q2 | $5.33M | Sell |
27,842
-696
| -2% | -$129K | 0.11% | 343 |
|
|
2021
Q1 | $4.7M | Sell |
28,538
-1,114
| -4% | -$171K | 0.09% | 386 |
|
|
2020
Q4 | $4.63M | Sell |
29,652
-434
| -1% | -$61K | 0.1% | 360 |
|
|
2020
Q3 | $3.68M | Sell |
30,086
-820
| -3% | -$101K | 0.11% | 369 |
|
|
2020
Q2 | $3.7M | Sell |
30,906
-1,867
| -6% | -$224K | 0.11% | 361 |
|
|
2020
Q1 | $4.11M | Sell |
32,773
-1,421
| -4% | -$211K | 0.15% | 247 |
|
|
2019
Q4 | $5.53M | Sell |
34,194
-708
| -2% | -$109K | 0.14% | 287 |
|
|
2019
Q3 | $5.08M | Sell |
34,902
-498
| -1% | -$70K | 0.13% | 322 |
|
|
2019
Q2 | $4.97M | Sell |
35,400
-383
| -1% | -$51.5K | 0.12% | 327 |
|
|
2019
Q1 | $4.39M | Sell |
35,783
-584
| -2% | -$67.4K | 0.1% | 373 |
|
|
2018
Q4 | $3.66M | Sell |
36,367
-229
| -0.6% | -$23.6K | 0.09% | 407 |
|
|
2018
Q3 | $4.46M | Sell |
36,596
-802
| -2% | -$97.9K | 0.08% | 436 |
|
|
2018
Q2 | $4.05M | Sell |
37,398
-718
| -2% | -$76K | 0.08% | 476 |
|
|
2018
Q1 | $3.98M | Sell |
38,116
-2,803
| -7% | -$307K | 0.08% | 467 |
|
|
2017
Q4 | $4.65M | Sell |
40,919
-3,315
| -7% | -$362K | 0.08% | 450 |
|
|
2017
Q3 | $4.44M | Sell |
44,234
-1,662
| -4% | -$161K | 0.08% | 454 |
|
|
2017
Q2 | $4.38M | Sell |
45,896
-49,202
| -52% | -$4.97M | 0.08% | 442 |
|
|
2017
Q1 | $10.1M | Sell |
95,098
-6,457
| -6% | -$693K | 0.18% | 190 |
|
|
2016
Q4 | $11.2M | Sell |
101,555
-12,126
| -11% | -$1.32M | 0.19% | 159 |
|
|
2016
Q3 | $11.7M | Sell |
113,681
-7,202
| -6% | -$752K | 0.22% | 135 |
|
|
2016
Q2 | $12.8M | Sell |
120,883
-10,288
| -8% | -$1.04M | 0.26% | 111 |
|
|
2016
Q1 | $13.1M | Sell |
131,171
-33,464
| -20% | -$2.95M | 0.27% | 94 |
|
|
2015
Q4 | $14.6M | Buy |
164,635
+34,059
| +26% | +$3.01M | 0.3% | 79 |
|
|
2015
Q3 | $11.4M | Sell |
130,576
-1,053
| -0.8% | -$105K | 0.23% | 118 |
|
|
2015
Q2 | $13.2M | Sell |
131,629
-1,638
| -1% | -$161K | 0.24% | 109 |
|
|
2015
Q1 | $12.3M | Sell |
133,267
-60,031
| -31% | -$5.53M | 0.22% | 142 |
|
|
2014
Q4 | $17.4M | Buy |
+193,298
| New | +$16.7M | 0.32% | 62 |
|
Other funds holding CSL
VPM
VCM
