Mercer Global Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
6,313
+86
| +1% | +$32.1K | ﹤0.01% | 784 |
|
|
2025
Q1 | $2.12M | Sell |
6,227
-2,064
| -25% | -$703K | ﹤0.01% | 823 |
|
|
2024
Q4 | $3.06M | Buy |
8,291
+116
| +1% | +$42.8K | 0.01% | 686 |
|
|
2024
Q3 | $3.67M | Sell |
8,175
-18,823
| -70% | -$8.44M | 0.01% | 584 |
|
|
2024
Q2 | $3.43M | Buy |
26,998
+19,574
| +264% | +$2.49M | 0.01% | 550 |
|
|
2024
Q1 | $2.91M | Sell |
7,424
-543
| -7% | -$213K | 0.01% | 617 |
|
|
2023
Q4 | $2.49M | Sell |
7,967
-912
| -10% | -$285K | 0.01% | 665 |
|
|
2023
Q3 | $2.3M | Sell |
8,879
-5,628
| -39% | -$1.46M | 0.01% | 662 |
|
|
2023
Q2 | $3.72M | Sell |
14,507
-481
| -3% | -$123K | 0.01% | 529 |
|
|
2023
Q1 | $3.39M | Buy |
14,988
+534
| +4% | +$121K | 0.02% | 532 |
|
|
2022
Q4 | $3.41M | Sell |
14,454
-2,686
| -16% | -$633K | 0.02% | 537 |
|
|
2022
Q3 | $4.81M | Sell |
17,140
-2,285
| -12% | -$641K | 0.03% | 383 |
|
|
2022
Q2 | $4.64M | Sell |
19,425
-1,381
| -7% | -$330K | 0.03% | 390 |
|
|
2022
Q1 | $5.12M | Buy |
20,806
+2,291
| +12% | +$563K | 0.03% | 376 |
|
|
2021
Q4 | $4.59M | Buy |
18,515
+444
| +2% | +$110K | 0.03% | 399 |
|
|
2021
Q3 | $3.59M | Buy |
18,071
+602
| +3% | +$120K | 0.03% | 438 |
|
|
2021
Q2 | $3.34M | Buy |
17,469
+1,132
| +7% | +$217K | 0.03% | 418 |
|
|
2021
Q1 | $2.69M | Buy |
+16,337
| New | +$2.69M | 0.02% | 445 |
|