VVP
Vulcan Value Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213,033
| Closed | -$42.3M | – | 41 |
|
|
2021
Q3 | $42.3M | Sell |
213,033
-49,548
| -19% | -$9.85M | 0.23% | 37 |
|
|
2021
Q2 | $50.3M | Sell |
262,581
-83,173
| -24% | -$15.9M | 0.27% | 33 |
|
|
2021
Q1 | $56.9M | Buy |
345,754
+133,320
| +63% | +$21.9M | 0.34% | 28 |
|
|
2020
Q4 | $33.2M | Sell |
212,434
-452
| -0.2% | -$70.6K | 0.21% | 38 |
|
|
2020
Q3 | $26.1M | Buy |
212,886
+44,834
| +27% | +$5.49M | 0.2% | 36 |
|
|
2020
Q2 | $20.1M | Buy |
+168,052
| New | +$20.1M | 0.16% | 37 |
|
|
2020
Q1 | – | Sell |
-164,484
| Closed | -$26.6M | – | 43 |
|
|
2019
Q4 | $26.6M | Buy |
164,484
+578
| +0.4% | +$93.5K | 0.2% | 39 |
|
|
2019
Q3 | $23.9M | Buy |
163,906
+11,022
| +7% | +$1.6M | 0.2% | 41 |
|
|
2019
Q2 | $21.5M | Sell |
152,884
-91,487
| -37% | -$12.8M | 0.19% | 43 |
|
|
2019
Q1 | $30M | Sell |
244,371
-98,058
| -29% | -$12M | 0.26% | 38 |
|
|
2018
Q4 | $34.4M | Buy |
342,429
+72,089
| +27% | +$7.25M | 0.32% | 35 |
|
|
2018
Q3 | $32.9M | Sell |
270,340
-182,829
| -40% | -$22.3M | 0.24% | 40 |
|
|
2018
Q2 | $49.1M | Sell |
453,169
-5,672
| -1% | -$614K | 0.38% | 39 |
|
|
2018
Q1 | $47.9M | Buy |
458,841
+84,681
| +23% | +$8.84M | 0.39% | 40 |
|
|
2017
Q4 | $42.5M | Sell |
374,160
-59,633
| -14% | -$6.78M | 0.35% | 40 |
|
|
2017
Q3 | $43.5M | Buy |
+433,793
| New | +$43.5M | 0.37% | 40 |
|
|
2016
Q1 | – | Sell |
-990,584
| Closed | -$87.9M | – | 61 |
|
|
2015
Q4 | $87.9M | Buy |
+990,584
| New | +$87.9M | 0.82% | 33 |
|