Mackenzie Financial’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 | $1.3M | Sell |
3,491
-253
| -7% | -$94.5K | ﹤0.01% | 947 |
|
|
2025
Q1 | $1.27M | Buy |
3,744
+352
| +10% | +$120K | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.25M | Buy |
3,392
+1,044
| +44% | +$385K | ﹤0.01% | 889 |
|
|
2024
Q3 | $1.06M | Sell |
2,348
-187
| -7% | -$84.1K | ﹤0.01% | 852 |
|
|
2024
Q2 | $1.03M | Sell |
2,535
-41
| -2% | -$16.6K | ﹤0.01% | 847 |
|
|
2024
Q1 | $1.01M | Sell |
2,576
-82
| -3% | -$32.1K | ﹤0.01% | 876 |
|
|
2023
Q4 | $830K | Sell |
2,658
-86
| -3% | -$26.9K | ﹤0.01% | 900 |
|
|
2023
Q3 | $689K | Sell |
2,744
-87
| -3% | -$21.8K | ﹤0.01% | 920 |
|
|
2023
Q2 | $730K | Sell |
2,831
-161
| -5% | -$41.5K | ﹤0.01% | 926 |
|
|
2023
Q1 | $676K | Buy |
2,992
+92
| +3% | +$20.8K | ﹤0.01% | 935 |
|
|
2022
Q4 | $683K | Buy |
+2,900
| New | +$683K | ﹤0.01% | 839 |
|
|
2019
Q2 | – | Sell |
-18,829
| Closed | -$2.31M | – | 1122 |
|
|
2019
Q1 | $2.31M | Buy |
18,829
+2,012
| +12% | +$247K | 0.01% | 748 |
|
|
2018
Q4 | $1.69M | Sell |
16,817
-14,984
| -47% | -$1.51M | ﹤0.01% | 729 |
|
|
2018
Q3 | $3.87M | Buy |
31,801
+12,314
| +63% | +$1.5M | 0.01% | 529 |
|
|
2018
Q2 | $2.11M | Buy |
19,487
+9,382
| +93% | +$1.02M | 0.01% | 589 |
|
|
2018
Q1 | $1.06M | Buy |
+10,105
| New | +$1.06M | ﹤0.01% | 639 |
|