Laurus Investment Counsel’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
10,820
+7,430
| +219% | +$2.77M | 2.64% | 11 |
|
|
2025
Q1 | $1.15M | Hold |
3,390
| – | – | 0.77% | 26 |
|
|
2024
Q4 | $1.25M | Hold |
3,390
| – | – | 0.64% | 31 |
|
|
2024
Q3 | $2.06M | Hold |
3,390
| – | – | 0.8% | 28 |
|
|
2024
Q2 | $1.88M | Hold |
3,390
| – | – | 0.78% | 30 |
|
|
2024
Q1 | $1.8M | Hold |
3,390
| – | – | 0.63% | 32 |
|
|
2023
Q4 | $1.4M | Sell |
3,390
-130
| -4% | -$53.8K | 0.51% | 31 |
|
|
2023
Q3 | $1.23M | Sell |
3,520
-1,770
| -33% | -$619K | 0.52% | 32 |
|
|
2023
Q2 | $1.8M | Sell |
5,290
-4,540
| -46% | -$1.54M | 0.65% | 30 |
|
|
2023
Q1 | $3.01M | Buy |
9,830
+490
| +5% | +$150K | 1.07% | 20 |
|
|
2022
Q4 | $2.98M | Sell |
9,340
-1,480
| -14% | -$473K | 1.11% | 19 |
|
|
2022
Q3 | $4.16M | Hold |
10,820
| – | – | 1.52% | 17 |
|
|
2022
Q2 | $2.58M | Sell |
10,820
-6,300
| -37% | -$1.5M | 1.24% | 19 |
|
|
2022
Q1 | $4.21M | Sell |
17,120
-7,710
| -31% | -$1.9M | 1.59% | 17 |
|
|
2021
Q4 | $7.87M | Hold |
24,830
| – | – | 2.04% | 16 |
|
|
2021
Q3 | $6.26M | Hold |
24,830
| – | – | 1.78% | 16 |
|
|
2021
Q2 | $5.9M | Sell |
24,830
-650
| -3% | -$154K | 1.81% | 16 |
|
|
2021
Q1 | $4.19M | Buy |
25,480
+10,090
| +66% | +$1.66M | 1.61% | 18 |
|
|
2020
Q4 | $2.4M | Hold |
15,390
| – | – | 0.93% | 20 |
|
|
2020
Q3 | $1.88M | Hold |
15,390
| – | – | 0.93% | 18 |
|
|
2020
Q2 | $1.84M | Sell |
15,390
-62,995
| -80% | -$7.54M | 0.99% | 17 |
|
|
2020
Q1 | $9.82M | Buy |
78,385
+1,620
| +2% | +$203K | 7.09% | 4 |
|
|
2019
Q4 | $12.4M | Sell |
76,765
-8,790
| -10% | -$1.42M | 7.02% | 4 |
|
|
2019
Q3 | $12.5M | Sell |
85,555
-10,260
| -11% | -$1.49M | 8.46% | 2 |
|
|
2019
Q2 | $13.5M | Buy |
95,815
+2,760
| +3% | +$388K | 9.51% | 1 |
|
|
2019
Q1 | $11.4M | Buy |
93,055
+3,700
| +4% | +$454K | 8.93% | 3 |
|
|
2018
Q4 | $8.98M | Buy |
89,355
+3,745
| +4% | +$376K | 8.36% | 3 |
|
|
2018
Q3 | $10.4M | Buy |
85,610
+200
| +0.2% | +$24.4K | 7.47% | 6 |
|
|
2018
Q2 | $9.25M | Buy |
85,410
+1,655
| +2% | +$179K | 6.62% | 9 |
|
|
2018
Q1 | $8.75M | Buy |
83,755
+22,630
| +37% | +$2.36M | 7.47% | 8 |
|
|
2017
Q4 | $6.95M | Buy |
+61,125
| New | +$6.95M | 5.59% | 10 |
|