LWIC
Leith Wheeler Investment Counsel’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
27,625
-739
| -3% | -$276K | 0.73% | 35 |
|
|
2025
Q1 | $9.66M | Buy |
28,364
+352
| +1% | +$120K | 0.67% | 38 |
|
|
2024
Q4 | $10.3M | Sell |
28,012
-1,005
| -3% | -$371K | 0.75% | 37 |
|
|
2024
Q3 | $13.1M | Sell |
29,017
-1,163
| -4% | -$523K | 0.91% | 28 |
|
|
2024
Q2 | $12.2M | Sell |
30,180
-5,617
| -16% | -$2.28M | 1.06% | 27 |
|
|
2024
Q1 | $14M | Buy |
35,797
+30
| +0.1% | +$11.8K | 1.36% | 17 |
|
|
2023
Q4 | $11.2M | Sell |
35,767
-460
| -1% | -$144K | 1.22% | 22 |
|
|
2023
Q3 | $9.39M | Buy |
36,227
+423
| +1% | +$110K | 1.24% | 17 |
|
|
2023
Q2 | $9.18M | Buy |
35,804
+153
| +0.4% | +$39.2K | 1.2% | 16 |
|
|
2023
Q1 | $8.06M | Buy |
35,651
+240
| +0.7% | +$54.3K | 1.18% | 20 |
|
|
2022
Q4 | $8.35M | Sell |
35,411
-12,190
| -26% | -$2.87M | 1.25% | 16 |
|
|
2022
Q3 | $13.3M | Sell |
47,601
-15,349
| -24% | -$4.3M | 2.24% | 5 |
|
|
2022
Q2 | $19.3M | Buy |
62,950
+360
| +0.6% | +$111K | 2.55% | 3 |
|
|
2022
Q1 | $15.4M | Buy |
62,590
+500
| +0.8% | +$123K | 2.3% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
62,090
+620
| +1% | +$154K | 2.18% | 3 |
|
|
2021
Q3 | $12.2M | Buy |
61,470
+760
| +1% | +$151K | 1.82% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
60,710
+3,140
| +5% | +$601K | 1.77% | 4 |
|
|
2021
Q1 | $9.48M | Buy |
57,570
+76
| +0.1% | +$12.5K | 1.56% | 9 |
|
|
2020
Q4 | $11.4M | Buy |
57,494
+855
| +2% | +$170K | 1.6% | 8 |
|
|
2020
Q3 | $6.93M | Buy |
56,639
+930
| +2% | +$114K | 1.45% | 10 |
|
|
2020
Q2 | $6.67M | Buy |
55,709
+389
| +0.7% | +$46.6K | 1.62% | 11 |
|
|
2020
Q1 | $6.93M | Buy |
55,320
+3,358
| +6% | +$421K | 2.1% | 4 |
|
|
2019
Q4 | $8.41M | Sell |
51,962
-2,130
| -4% | -$345K | 2.1% | 3 |
|
|
2019
Q3 | $7.87M | Buy |
54,092
+1,230
| +2% | +$179K | 2.31% | 2 |
|
|
2019
Q2 | $7.42M | Buy |
52,862
+1,790
| +4% | +$251K | 2.24% | 3 |
|
|
2019
Q1 | $6.26M | Buy |
51,072
+8,490
| +20% | +$1.04M | 1.94% | 5 |
|
|
2018
Q4 | $4.28M | Sell |
42,582
-1,745
| -4% | -$175K | 1.6% | 7 |
|
|
2018
Q3 | $5.4M | Buy |
44,327
+1,340
| +3% | +$163K | 1.6% | 6 |
|
|
2018
Q2 | $4.66M | Buy |
42,987
+1,630
| +4% | +$177K | 1.6% | 5 |
|
|
2018
Q1 | $4.32M | Buy |
41,357
+11,860
| +40% | +$1.24M | 4.16% | 3 |
|
|
2017
Q4 | $3.35M | Buy |
29,497
+1,510
| +5% | +$172K | 5.84% | 2 |
|
|
2017
Q3 | $2.88M | Buy |
27,987
+6,570
| +31% | +$676K | 1.2% | 2 |
|
|
2017
Q2 | $2.04M | Buy |
21,417
+4,905
| +30% | +$468K | 0.92% | 3 |
|
|
2017
Q1 | $1.76M | Buy |
+16,512
| New | +$1.76M | 1.17% | 2 |
|