Macquarie Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
33,085
-22,632
| -41% | -$8.45M | 0.02% | 769 |
|
|
2025
Q1 | $19M | Buy |
55,717
+89
| +0.2% | +$30.3K | 0.02% | 670 |
|
|
2024
Q4 | $20.5M | Sell |
55,628
-479
| -0.9% | -$177K | 0.02% | 646 |
|
|
2024
Q3 | $25.2M | Sell |
56,107
-710
| -1% | -$319K | 0.03% | 616 |
|
|
2024
Q2 | $23M | Buy |
56,817
+1,291
| +2% | +$523K | 0.03% | 624 |
|
|
2024
Q1 | $21.7M | Sell |
55,526
-1,059
| -2% | -$415K | 0.02% | 651 |
|
|
2023
Q4 | $17.7M | Sell |
56,585
-597
| -1% | -$187K | 0.02% | 696 |
|
|
2023
Q3 | $14.8M | Sell |
57,182
-143
| -0.2% | -$37.1K | 0.02% | 701 |
|
|
2023
Q2 | $14.7M | Sell |
57,325
-404
| -0.7% | -$104K | 0.02% | 717 |
|
|
2023
Q1 | $13.1M | Buy |
57,729
+5,681
| +11% | +$1.28M | 0.02% | 753 |
|
|
2022
Q4 | $12.3M | Sell |
52,048
-10,802
| -17% | -$2.55M | 0.01% | 788 |
|
|
2022
Q3 | $17.6M | Buy |
62,850
+7,415
| +13% | +$2.08M | 0.02% | 713 |
|
|
2022
Q2 | $13.2M | Buy |
55,435
+3,548
| +7% | +$847K | 0.01% | 801 |
|
|
2022
Q1 | $12.8K | Buy |
51,887
+15,494
| +43% | +$3.81K | 0.01% | 876 |
|
|
2021
Q4 | $9.03M | Sell |
36,393
-1,091
| -3% | -$271K | 0.01% | 962 |
|
|
2021
Q3 | $7.45M | Sell |
37,484
-736
| -2% | -$146K | 0.01% | 997 |
|
|
2021
Q2 | $7.32M | Sell |
38,220
-1,251
| -3% | -$239K | 0.01% | 1022 |
|
|
2021
Q1 | $6.5M | Buy |
39,471
+36,419
| +1,193% | +$5.99M | 0.01% | 840 |
|
|
2020
Q4 | $476K | Buy |
3,052
+752
| +33% | +$117K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $281K | Hold |
2,300
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q2 | $275K | Sell |
2,300
-2,728
| -54% | -$326K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $630K | Hold |
5,028
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $814K | Buy |
5,028
+2,028
| +68% | +$328K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $437K | Hold |
3,000
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $421K | Buy |
+3,000
| New | +$421K | ﹤0.01% | 1387 |
|
|
2016
Q1 | – | Sell |
-30,800
| Closed | -$2.73M | – | 1542 |
|
|
2015
Q4 | $2.73M | Hold |
30,800
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $2.69M | Hold |
30,800
| – | – | 0.01% | 900 |
|
|
2015
Q2 | $3.08M | Hold |
30,800
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $2.85M | Hold |
30,800
| – | – | 0.01% | 919 |
|
|
2014
Q4 | $2.78M | Hold |
30,800
| – | – | 0.01% | 918 |
|
|
2014
Q3 | $2.48M | Hold |
30,800
| – | – | 0.01% | 926 |
|
|
2014
Q2 | $2.67M | Sell |
30,800
-3,500
| -10% | -$303K | 0.01% | 939 |
|
|
2014
Q1 | $2.72M | Sell |
34,300
-1,000
| -3% | -$79.3K | ﹤0.01% | 898 |
|
|
2013
Q4 | $2.8M | Sell |
35,300
-8,000
| -18% | -$635K | 0.01% | 835 |
|
|
2013
Q3 | $3.04M | Hold |
43,300
| – | – | 0.01% | 754 |
|
|
2013
Q2 | $2.7M | Buy |
+43,300
| New | +$2.7M | 0.01% | 777 |
|