Select Equity Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-444,167
| Closed | -$54.5M | – | 94 |
|
|
2019
Q1 | $54.5M | Sell |
444,167
-826,004
| -65% | -$101M | 0.37% | 52 |
|
|
2018
Q4 | $128M | Sell |
1,270,171
-124,313
| -9% | -$12.5M | 0.96% | 37 |
|
|
2018
Q3 | $170M | Buy |
1,394,484
+629,420
| +82% | +$76.7M | 1.26% | 27 |
|
|
2018
Q2 | $82.9M | Buy |
+765,064
| New | +$82.9M | 0.67% | 37 |
|
|
2017
Q2 | – | Sell |
-218,566
| Closed | -$23.3M | – | 103 |
|
|
2017
Q1 | $23.3M | Sell |
218,566
-417,030
| -66% | -$44.4M | 0.17% | 77 |
|
|
2016
Q4 | $70.1M | Buy |
635,596
+24,277
| +4% | +$2.68M | 0.57% | 52 |
|
|
2016
Q3 | $62.7M | Buy |
611,319
+84,372
| +16% | +$8.65M | 0.54% | 51 |
|
|
2016
Q2 | $55.7M | Buy |
526,947
+240,700
| +84% | +$25.4M | 0.49% | 54 |
|
|
2016
Q1 | $28.5M | Buy |
+286,247
| New | +$28.5M | 0.24% | 65 |
|