Riverwater Partners’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 | $468K | Buy |
1,254
+6
| +0.5% | +$2.24K | 0.22% | 118 |
|
|
2025
Q1 | $425K | Sell |
1,248
-35
| -3% | -$11.9K | 0.22% | 114 |
|
|
2024
Q4 | $473K | Sell |
1,283
-1,179
| -48% | -$435K | 0.23% | 105 |
|
|
2024
Q3 | $1.1M | Sell |
2,462
-55
| -2% | -$24.5K | 0.54% | 55 |
|
|
2024
Q2 | $1.02M | Sell |
2,517
-60
| -2% | -$24.3K | 0.76% | 31 |
|
|
2024
Q1 | $1.01M | Sell |
2,577
-409
| -14% | -$160K | 0.74% | 30 |
|
|
2023
Q4 | $933K | Hold |
2,986
| – | – | 0.74% | 30 |
|
|
2023
Q3 | $774K | Sell |
2,986
-250
| -8% | -$64.8K | 0.7% | 36 |
|
|
2023
Q2 | $830K | Buy |
3,236
+187
| +6% | +$48K | 0.74% | 34 |
|
|
2023
Q1 | $689K | Buy |
3,049
+657
| +27% | +$149K | 0.63% | 48 |
|
|
2022
Q4 | $564K | Sell |
2,392
-8
| -0.3% | -$1.89K | 0.48% | 63 |
|
|
2022
Q3 | $673K | Sell |
2,400
-769
| -24% | -$216K | 0.67% | 43 |
|
|
2022
Q2 | $756K | Buy |
+3,169
| New | +$756K | 0.76% | 33 |
|
|
2022
Q1 | – | Sell |
-1,738
| Closed | -$431K | – | 123 |
|
|
2021
Q4 | $431K | Buy |
+1,738
| New | +$431K | 0.38% | 89 |
|