TCM
TimesSquare Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
+123,240
| New | +$46M | 0.66% | 60 |
|
|
2024
Q4 | – | Sell |
-107,563
| Closed | -$48.4M | – | 157 |
|
|
2024
Q3 | $48.4M | Sell |
107,563
-24,420
| -19% | -$11M | 0.72% | 53 |
|
|
2024
Q2 | $53.5M | Sell |
131,983
-55,665
| -30% | -$22.6M | 0.84% | 44 |
|
|
2024
Q1 | $73.5M | Sell |
187,648
-17,790
| -9% | -$6.97M | 1.07% | 26 |
|
|
2023
Q4 | $64.2M | Buy |
205,438
+8,665
| +4% | +$2.71M | 0.94% | 37 |
|
|
2023
Q3 | $51M | Buy |
196,773
+27,198
| +16% | +$7.05M | 0.79% | 53 |
|
|
2023
Q2 | $43.5M | Buy |
169,575
+5,715
| +3% | +$1.47M | 0.62% | 67 |
|
|
2023
Q1 | $37M | Buy |
163,860
+11,610
| +8% | +$2.62M | 0.54% | 79 |
|
|
2022
Q4 | $35.9M | Sell |
152,250
-47,550
| -24% | -$11.2M | 0.51% | 96 |
|
|
2022
Q3 | $56M | Sell |
199,800
-57,300
| -22% | -$16.1M | 0.78% | 38 |
|
|
2022
Q2 | $61.3M | Sell |
257,100
-28,600
| -10% | -$6.82M | 0.86% | 29 |
|
|
2022
Q1 | $70.3M | Buy |
285,700
+12,250
| +4% | +$3.01M | 0.79% | 34 |
|
|
2021
Q4 | $67.8M | Buy |
273,450
+7,650
| +3% | +$1.9M | 0.6% | 70 |
|
|
2021
Q3 | $52.8M | Buy |
265,800
+43,300
| +19% | +$8.61M | 0.46% | 89 |
|
|
2021
Q2 | $42.6M | Sell |
222,500
-205,925
| -48% | -$39.4M | 0.35% | 127 |
|
|
2021
Q1 | $70.5M | Buy |
428,425
+31,825
| +8% | +$5.24M | 0.6% | 59 |
|
|
2020
Q4 | $61.9M | Sell |
396,600
-47,400
| -11% | -$7.4M | 0.5% | 80 |
|
|
2020
Q3 | $54.3M | Buy |
+444,000
| New | +$54.3M | 0.51% | 80 |
|
|
2018
Q4 | – | Sell |
-668,100
| Closed | -$81.4M | – | 229 |
|
|
2018
Q3 | $81.4M | Sell |
668,100
-105,600
| -14% | -$12.9M | 0.54% | 64 |
|
|
2018
Q2 | $83.8M | Buy |
773,700
+92,800
| +14% | +$10.1M | 0.56% | 63 |
|
|
2018
Q1 | $71.1M | Buy |
680,900
+167,300
| +33% | +$17.5M | 0.48% | 83 |
|
|
2017
Q4 | $58.4M | Sell |
513,600
-60,025
| -10% | -$6.82M | 0.38% | 102 |
|
|
2017
Q3 | $57.5M | Buy |
573,625
+28,125
| +5% | +$2.82M | 0.39% | 105 |
|
|
2017
Q2 | $52M | Buy |
+545,500
| New | +$52M | 0.34% | 121 |
|