Watchman 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 | $4.29M | Buy |
11,497
+96
| +0.8% | +$35.8K | 1.12% | 26 |
|
|
2025
Q1 | $3.88M | Buy |
11,401
+1,049
| +10% | +$357K | 1.09% | 29 |
|
|
2024
Q4 | $3.82M | Sell |
10,352
-282
| -3% | -$104K | 1% | 35 |
|
|
2024
Q3 | $4.78M | Sell |
10,634
-275
| -3% | -$124K | 1.25% | 24 |
|
|
2024
Q2 | $4.42M | Sell |
10,909
-45
| -0.4% | -$18.2K | 1.41% | 25 |
|
|
2024
Q1 | $4.29M | Sell |
10,954
-317
| -3% | -$124K | 1.3% | 24 |
|
|
2023
Q4 | $3.52M | Buy |
11,271
+99
| +0.9% | +$30.9K | 1.16% | 34 |
|
|
2023
Q3 | $2.9M | Sell |
11,172
-41
| -0.4% | -$10.6K | 1.23% | 34 |
|
|
2023
Q2 | $2.88M | Buy |
11,213
+963
| +9% | +$247K | 1.43% | 34 |
|
|
2023
Q1 | $2.32M | Buy |
10,250
+268
| +3% | +$60.6K | 1.21% | 36 |
|
|
2022
Q4 | $2.35M | Buy |
9,982
+405
| +4% | +$95.4K | 1.3% | 34 |
|
|
2022
Q3 | $2.69M | Sell |
9,577
-1,632
| -15% | -$458K | 1.69% | 23 |
|
|
2022
Q2 | $2.68M | Sell |
11,209
-226
| -2% | -$53.9K | 1.65% | 26 |
|
|
2022
Q1 | $2.81M | Buy |
11,435
+130
| +1% | +$32K | 1.67% | 32 |
|
|
2021
Q4 | $2.81M | Sell |
11,305
-35
| -0.3% | -$8.68K | 1.47% | 35 |
|
|
2021
Q3 | $2.25M | Buy |
11,340
+109
| +1% | +$21.7K | 1.45% | 39 |
|
|
2021
Q2 | $2.15M | Sell |
11,231
-41
| -0.4% | -$7.85K | 1.25% | 43 |
|
|
2021
Q1 | $1.86M | Buy |
11,272
+127
| +1% | +$20.9K | 1.14% | 46 |
|
|
2020
Q4 | $1.74M | Sell |
11,145
-205
| -2% | -$32K | 1.16% | 46 |
|
|
2020
Q3 | $1.39M | Sell |
11,350
-170
| -1% | -$20.8K | 1.03% | 47 |
|
|
2020
Q2 | $1.38M | Sell |
11,520
-5,970
| -34% | -$715K | 1.15% | 44 |
|
|
2020
Q1 | $2.19M | Sell |
17,490
-430
| -2% | -$53.9K | 2.26% | 17 |
|
|
2019
Q4 | $2.9M | Buy |
+17,920
| New | +$2.9M | 2.16% | 20 |
|