NWM
Nicola Wealth Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$4.31M | – | 112 |
|
|
2024
Q1 | $4.31M | Hold |
11,000
| – | – | 0.42% | 56 |
|
|
2023
Q4 | $3.44M | Hold |
11,000
| – | – | 0.36% | 71 |
|
|
2023
Q3 | $2.85M | Buy |
+11,000
| New | +$2.85M | 0.31% | 70 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$1.84M | – | 109 |
|
|
2020
Q3 | $1.84M | Hold |
15,000
| – | – | 0.26% | 90 |
|
|
2020
Q2 | $1.8M | Hold |
15,000
| – | – | 0.25% | 91 |
|
|
2020
Q1 | $1.88M | Buy |
+15,000
| New | +$1.88M | 0.28% | 86 |
|
|
2019
Q2 | – | Sell |
-47,900
| Closed | -$5.87M | – | 97 |
|
|
2019
Q1 | $5.87M | Sell |
47,900
-12,100
| -20% | -$1.48M | 0.88% | 49 |
|
|
2018
Q4 | $6.03M | Buy |
+60,000
| New | +$6.03M | 0.99% | 42 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$3.25M | – | 95 |
|
|
2018
Q2 | $3.25M | Hold |
30,000
| – | – | 0.63% | 61 |
|
|
2018
Q1 | $3.13M | Buy |
+30,000
| New | +$3.13M | 0.63% | 65 |
|