QRG Capital Management’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 | $2.22M | Buy |
5,957
+209
| +4% | +$78K | 0.02% | 456 |
|
|
2025
Q1 | $1.96M | Sell |
5,748
-1,339
| -19% | -$456K | 0.02% | 457 |
|
|
2024
Q4 | $2.61M | Sell |
7,087
-13
| -0.2% | -$4.8K | 0.03% | 410 |
|
|
2024
Q3 | $3.19M | Buy |
7,100
+294
| +4% | +$132K | 0.03% | 365 |
|
|
2024
Q2 | $2.76M | Buy |
6,806
+1,622
| +31% | +$657K | 0.03% | 360 |
|
|
2024
Q1 | $2.03M | Sell |
5,184
-611
| -11% | -$239K | 0.03% | 415 |
|
|
2023
Q4 | $1.81M | Sell |
5,795
-268
| -4% | -$83.7K | 0.03% | 420 |
|
|
2023
Q3 | $1.57M | Buy |
+6,063
| New | +$1.57M | 0.03% | 408 |
|