LHC
Lodge Hill Capital’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
97,530
-35,400
| -27% | -$13.2M | 8.39% | 4 |
|
|
2025
Q1 | $45.3M | Buy |
132,930
+17,930
| +16% | +$6.11M | 10.71% | 1 |
|
|
2024
Q4 | $42.4M | Buy |
+115,000
| New | +$42.4M | 11.69% | 1 |
|
|
2023
Q4 | – | Sell |
-69,830
| Closed | -$18.1M | – | 23 |
|
|
2023
Q3 | $18.1M | Buy |
69,830
+5,000
| +8% | +$1.3M | 5.94% | 5 |
|
|
2023
Q2 | $16.6M | Sell |
64,830
-72,170
| -53% | -$18.5M | 4.83% | 5 |
|
|
2023
Q1 | $31M | Buy |
137,000
+25,000
| +22% | +$5.65M | 11.76% | 1 |
|
|
2022
Q4 | $26.4M | Buy |
+112,000
| New | +$26.4M | 6.86% | 1 |
|
|
2021
Q3 | – | Sell |
-66,807
| Closed | -$12.8M | – | 26 |
|
|
2021
Q2 | $12.8M | Sell |
66,807
-108,193
| -62% | -$20.7M | 3.71% | 14 |
|
|
2021
Q1 | $28.8M | Sell |
175,000
-1,904
| -1% | -$313K | 11.33% | 1 |
|
|
2020
Q4 | $27.6M | Buy |
176,904
+38,962
| +28% | +$6.09M | 9.47% | 2 |
|
|
2020
Q3 | $16.9M | Sell |
137,942
-113,000
| -45% | -$13.8M | 4.85% | 5 |
|
|
2020
Q2 | $30M | Buy |
250,942
+82,840
| +49% | +$9.91M | 9.35% | 1 |
|
|
2020
Q1 | $21.1M | Sell |
168,102
-42,578
| -20% | -$5.33M | 9.25% | 1 |
|
|
2019
Q4 | $34.1M | Sell |
210,680
-64,200
| -23% | -$10.4M | 9.13% | 1 |
|
|
2019
Q3 | $40M | Buy |
274,880
+70,600
| +35% | +$10.3M | 11.54% | 1 |
|
|
2019
Q2 | $28.7M | Buy |
+204,280
| New | +$28.7M | 6.83% | 2 |
|