TCW Group’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 | $6.42M | Sell |
17,206
-31
| -0.2% | -$11.6K | 0.05% | 158 |
|
|
2025
Q1 | $5.87M | Sell |
17,237
-10,252
| -37% | -$3.49M | 0.05% | 176 |
|
|
2024
Q4 | $10.1M | Buy |
27,489
+400
| +1% | +$148K | 0.09% | 136 |
|
|
2024
Q3 | $12.2M | Sell |
27,089
-2,765
| -9% | -$1.24M | 0.11% | 121 |
|
|
2024
Q2 | $12.1M | Sell |
29,854
-2,491
| -8% | -$1.01M | 0.11% | 121 |
|
|
2024
Q1 | $12.7M | Buy |
32,345
+2,978
| +10% | +$1.17M | 0.13% | 120 |
|
|
2023
Q4 | $9.18M | Buy |
29,367
+3,586
| +14% | +$1.12M | 0.1% | 136 |
|
|
2023
Q3 | $6.68M | Sell |
25,781
-692
| -3% | -$179K | 0.08% | 147 |
|
|
2023
Q2 | $6.79M | Sell |
26,473
-3,162
| -11% | -$811K | 0.08% | 153 |
|
|
2023
Q1 | $6.7M | Sell |
29,635
-57
| -0.2% | -$12.9K | 0.09% | 152 |
|
|
2022
Q4 | $7M | Sell |
29,692
-4,727
| -14% | -$1.11M | 0.1% | 149 |
|
|
2022
Q3 | $9.65M | Sell |
34,419
-3,367
| -9% | -$944K | 0.14% | 129 |
|
|
2022
Q2 | $9.02M | Sell |
37,786
-602
| -2% | -$144K | 0.12% | 141 |
|
|
2022
Q1 | $9.44M | Sell |
38,388
-1,168
| -3% | -$287K | 0.09% | 149 |
|
|
2021
Q4 | $9.81M | Buy |
39,556
+18,503
| +88% | +$4.59M | 0.08% | 149 |
|
|
2021
Q3 | $4.19K | Sell |
21,053
-7,695
| -27% | -$1.53K | 0.01% | 216 |
|
|
2021
Q2 | $5.5M | Buy |
28,748
+551
| +2% | +$105K | 0.05% | 195 |
|
|
2021
Q1 | $4.64M | Buy |
28,197
+16,188
| +135% | +$2.66M | 0.04% | 202 |
|
|
2020
Q4 | $1.88M | Buy |
+12,009
| New | +$1.88M | 0.02% | 254 |
|