KWMG LLC’s Carlisle Companies CSL Stock Holding History

KWMG LLC’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.33M	Buy	19,632 +555	+3%	+$207K	0.69%	47
2025 Q1	$6.5M	Buy	19,077 +178	+0.9%	+$60.6K	0.66%	48
2024 Q4	$6.97M	Sell	18,899 -606	-3%	-$224K	0.72%	42
2024 Q3	$8.77M	Sell	19,505 -469	-2%	-$211K	0.88%	29
2024 Q2	$8.09M	Sell	19,974 -2,738	-12%	-$1.11M	0.87%	32
2024 Q1	$8.9M	Sell	22,712 -498	-2%	-$195K	0.97%	29
2023 Q4	$7.25M	Sell	23,210 -849	-4%	-$265K	0.85%	32
2023 Q3	$6.24M	Buy	24,059 +268	+1%	+$69.5K	0.78%	38
2023 Q2	$6.1M	Buy	23,791 +1,678	+8%	+$430K	0.76%	40
2023 Q1	$5M	Buy	22,113 +495	+2%	+$112K	0.67%	50
2022 Q4	$5.09M	Sell	21,618 -828	-4%	-$195K	0.72%	41
2022 Q3	$6.29M	Sell	22,446 -664	-3%	-$186K	0.97%	31
2022 Q2	$5.51M	Sell	23,110 -1,054	-4%	-$251K	0.83%	34
2022 Q1	$5.94M	Buy	24,164 +218	+0.9%	+$53.6K	0.81%	35
2021 Q4	$5.94M	Sell	23,946 -1,064	-4%	-$264K	0.8%	35
2021 Q3	$4.97M	Buy	25,010 +59	+0.2%	+$11.7K	0.73%	37
2021 Q2	$4.78M	Sell	24,951 -85	-0.3%	-$16.3K	0.72%	37
2021 Q1	$4.12M	Buy	25,036 +591	+2%	+$97.3K	0.66%	45
2020 Q4	$3.82M	Buy	24,445 +200	+0.8%	+$31.2K	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%	+$237K	0.61%	54
2020 Q1	$2.69M	Sell	21,430 -80	-0.4%	-$10K	0.72%	38
2019 Q4	$3.48M	Buy	21,510 +538	+3%	+$87.1K	0.76%	31
2019 Q3	$3.05M	Buy	20,972 +446	+2%	+$64.9K	0.73%	34
2019 Q2	$2.88M	Buy	20,526 +425	+2%	+$59.7K	0.69%	34
2019 Q1	$2.47M	Sell	20,101 -66	-0.3%	-$8.09K	0.61%	46
2018 Q4	$2.03M	Buy	20,167 +479	+2%	+$48.1K	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%	+$117K	0.58%	51
2018 Q1	$1.92M	Buy	18,366 +890	+5%	+$92.9K	0.56%	58
2017 Q4	$1.99M	Buy	17,476 +1,528	+10%	+$174K	0.6%	50
2017 Q3	$1.6M	Buy	15,948 +978	+7%	+$98.1K	0.53%	67
2017 Q2	$1.43M	Buy	14,970 +3,960	+36%	+$378K	0.51%	77
2017 Q1	$1.17M	Buy	+11,010	New	+$1.17M	0.45%	82