RS
Robeco Schweiz’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Sell |
257,260
-13,170
| -5% | -$4.92M | 2.22% | 12 |
|
|
2025
Q1 | $92.1M | Sell |
270,430
-72,070
| -21% | -$24.5M | 2.27% | 7 |
|
|
2024
Q4 | $126M | Sell |
342,500
-28,000
| -8% | -$10.3M | 2.7% | 8 |
|
|
2024
Q3 | $167M | Sell |
370,500
-6,000
| -2% | -$2.7M | 3.12% | 4 |
|
|
2024
Q2 | $153M | Sell |
376,500
-2,500
| -0.7% | -$1.01M | 2.93% | 3 |
|
|
2024
Q1 | $149M | Sell |
379,000
-48,000
| -11% | -$18.8M | 2.59% | 9 |
|
|
2023
Q4 | $133M | Sell |
427,000
-43,000
| -9% | -$13.4M | 2.24% | 15 |
|
|
2023
Q3 | $122M | Hold |
470,000
| – | – | 2.06% | 13 |
|
|
2023
Q2 | $121M | Buy |
470,000
+66,976
| +17% | +$17.2M | 1.8% | 19 |
|
|
2023
Q1 | $91.1M | Buy |
+403,024
| New | +$91.1M | 1.47% | 21 |
|