SC
Shellback Capital’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
+47,286
| New | +$17.7M | 1.18% | 34 |
|
|
2024
Q4 | – | Sell |
-7,318
| Closed | -$3.29M | – | 127 |
|
|
2024
Q3 | $3.29M | Sell |
7,318
-72,800
| -91% | -$32.7M | 0.27% | 75 |
|
|
2024
Q2 | $32.5M | Buy |
80,118
+65,600
| +452% | +$26.6M | 2.38% | 10 |
|
|
2024
Q1 | $5.69M | Sell |
14,518
-4,482
| -24% | -$1.76M | 0.38% | 80 |
|
|
2023
Q4 | $5.94M | Hold |
19,000
| – | – | 0.52% | 60 |
|
|
2023
Q3 | $4.93M | Sell |
19,000
-27,700
| -59% | -$7.18M | 0.48% | 58 |
|
|
2023
Q2 | $12M | Buy |
+46,700
| New | +$12M | 1.06% | 35 |
|
|
2022
Q1 | – | Sell |
-161,209
| Closed | -$40M | – | 89 |
|
|
2021
Q4 | $40M | Buy |
+161,209
| New | +$40M | 2.32% | 10 |
|
|
2019
Q4 | – | Sell |
-182,275
| Closed | -$26.5M | – | 56 |
|
|
2019
Q3 | $26.5M | Buy |
182,275
+134,109
| +278% | +$19.5M | 2.78% | 11 |
|
|
2019
Q2 | $6.76M | Sell |
48,166
-128,004
| -73% | -$18M | 0.84% | 46 |
|
|
2019
Q1 | $21.6M | Buy |
+176,170
| New | +$21.6M | 2.57% | 6 |
|
|
2016
Q4 | – | Sell |
-63,014
| Closed | -$6.46M | – | 79 |
|
|
2016
Q3 | $6.46M | Sell |
63,014
-556
| -0.9% | -$57K | 0.55% | 57 |
|
|
2016
Q2 | $6.72M | Buy |
+63,570
| New | +$6.72M | 0.86% | 39 |
|