KWMG LLC’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
Q2 | $7.84M | Buy |
21,614
+544
| +3% | +$191K | 0.57% | 57 |
|
|
2026
Q1 | $7.03M | Buy |
21,070
+518
| +3% | +$189K | 0.59% | 60 |
|
|
2025
Q4 | $6.57M | Buy |
20,552
+604
| +3% | +$196K | 0.57% | 64 |
|
|
2025
Q3 | $6.56M | Buy |
19,948
+316
| +2% | +$120K | 0.57% | 60 |
|
|
2025
Q2 | $7.33M | Buy |
19,632
+555
| +3% | +$206K | 0.69% | 47 |
|
|
2025
Q1 | $6.5M | Buy |
19,077
+178
| +0.9% | +$63.8K | 0.66% | 48 |
|
|
2024
Q4 | $6.97M | Sell |
18,899
-606
| -3% | -$264K | 0.72% | 42 |
|
|
2024
Q3 | $8.77M | Sell |
19,505
-469
| -2% | -$194K | 0.88% | 29 |
|
|
2024
Q2 | $8.09M | Sell |
19,974
-2,738
| -12% | -$1.1M | 0.87% | 32 |
|
|
2024
Q1 | $8.9M | Sell |
22,712
-498
| -2% | -$169K | 0.97% | 29 |
|
|
2023
Q4 | $7.25M | Sell |
23,210
-849
| -4% | -$234K | 0.85% | 32 |
|
|
2023
Q3 | $6.24M | Buy |
24,059
+268
| +1% | +$71.8K | 0.78% | 38 |
|
|
2023
Q2 | $6.1M | Buy |
23,791
+1,678
| +8% | +$372K | 0.76% | 40 |
|
|
2023
Q1 | $5M | Buy |
22,113
+495
| +2% | +$120K | 0.67% | 50 |
|
|
2022
Q4 | $5.09M | Sell |
21,618
-828
| -4% | -$213K | 0.72% | 41 |
|
|
2022
Q3 | $6.29M | Sell |
22,446
-664
| -3% | -$190K | 0.97% | 31 |
|
|
2022
Q2 | $5.51M | Sell |
23,110
-1,054
| -4% | -$263K | 0.83% | 34 |
|
|
2022
Q1 | $5.94M | Buy |
24,164
+218
| +0.9% | +$51.1K | 0.81% | 35 |
|
|
2021
Q4 | $5.94M | Sell |
23,946
-1,064
| -4% | -$244K | 0.8% | 35 |
|
|
2021
Q3 | $4.97M | Buy |
25,010
+59
| +0.2% | +$11.9K | 0.73% | 37 |
|
|
2021
Q2 | $4.78M | Sell |
24,951
-85
| -0.3% | -$15.8K | 0.72% | 37 |
|
|
2021
Q1 | $4.12M | Buy |
25,036
+591
| +2% | +$90.6K | 0.66% | 45 |
|
|
2020
Q4 | $3.82M | Buy |
24,445
+200
| +0.8% | +$28.1K | 0.68% | 50 |
|
|
2020
Q3 | $2.97M | Buy |
24,245
+835
| +4% | +$102K | 0.6% | 57 |
|
|
2020
Q2 | $2.8M | Buy |
23,410
+1,980
| +9% | +$238K | 0.61% | 54 |
|
|
2020
Q1 | $2.69M | Sell |
21,430
-80
| -0.4% | -$11.9K | 0.72% | 38 |
|
|
2019
Q4 | $3.48M | Buy |
21,510
+538
| +3% | +$82.9K | 0.76% | 31 |
|
|
2019
Q3 | $3.05M | Buy |
20,972
+446
| +2% | +$62.7K | 0.73% | 34 |
|
|
2019
Q2 | $2.88M | Buy |
20,526
+425
| +2% | +$57.2K | 0.69% | 34 |
|
|
2019
Q1 | $2.46M | Sell |
20,101
-66
| -0.3% | -$7.62K | 0.61% | 46 |
|
|
2018
Q4 | $2.03M | Buy |
20,167
+479
| +2% | +$49.3K | 0.55% | 54 |
|
|
2018
Q3 | $2.4M | Buy |
19,688
+241
| +1% | +$29.4K | 0.61% | 49 |
|
|
2018
Q2 | $2.11M | Buy |
19,447
+1,081
| +6% | +$114K | 0.58% | 51 |
|
|
2018
Q1 | $1.92M | Buy |
18,366
+890
| +5% | +$97.6K | 0.56% | 58 |
|
|
2017
Q4 | $1.99M | Buy |
17,476
+1,528
| +10% | +$167K | 0.6% | 50 |
|
|
2017
Q3 | $1.6M | Buy |
15,948
+978
| +7% | +$94.7K | 0.53% | 67 |
|
|
2017
Q2 | $1.43M | Buy |
14,970
+3,960
| +36% | +$400K | 0.51% | 77 |
|
|
2017
Q1 | $1.17M | Buy |
+11,010
| New | +$1.18M | 0.45% | 82 |
|
Other funds holding CSL
KWMG LLC's CSL Position: Q2 2026 in Review
KWMG LLC increased its Carlisle Companies (CSL) stake by 2.6% in Q2 2026, buying an estimated $191K and bringing the position to 21,614 shares worth $7.84M. The position accounts for 0.57% of the portfolio, ranked #57.
KWMG LLC first reported a position in CSL in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.9M in Q1 2024. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- KWMG LLC held 21,614 shares of Carlisle Companies worth $7.84M as of Q2 2026.
- KWMG LLC bought 544 Carlisle Companies shares in Q2 2026, an estimated $191K.
- Carlisle Companies made up 0.57% of KWMG LLC's portfolio in Q2 2026, its #57 holding.
- KWMG LLC first reported a position in Carlisle Companies in Q1 2017 and has held it in 38 quarters since.
- KWMG LLC's Carlisle Companies position peaked at $8.9M in Q1 2024.
- 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.