WCM
Wedge Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
59,640
-1,298
| -2% | -$485K | 0.4% | 86 |
|
|
2025
Q1 | $20.7M | Buy |
60,938
+10,298
| +20% | +$3.51M | 0.4% | 83 |
|
|
2024
Q4 | $18.7M | Buy |
50,640
+5,111
| +11% | +$1.89M | 0.34% | 91 |
|
|
2024
Q3 | $20.5M | Sell |
45,529
-2,394
| -5% | -$1.08M | 0.35% | 90 |
|
|
2024
Q2 | $19.4M | Sell |
47,923
-11,257
| -19% | -$4.56M | 0.34% | 86 |
|
|
2024
Q1 | $23.2M | Sell |
59,180
-6,744
| -10% | -$2.64M | 0.38% | 75 |
|
|
2023
Q4 | $20.6M | Sell |
65,924
-22,673
| -26% | -$7.08M | 0.37% | 75 |
|
|
2023
Q3 | $23M | Sell |
88,597
-47,079
| -35% | -$12.2M | 0.45% | 76 |
|
|
2023
Q2 | $34.8M | Sell |
135,676
-19,566
| -13% | -$5.02M | 0.55% | 35 |
|
|
2023
Q1 | $35.1M | Sell |
155,242
-13,731
| -8% | -$3.1M | 0.59% | 45 |
|
|
2022
Q4 | $39.8M | Buy |
168,973
+21,797
| +15% | +$5.14M | 0.64% | 31 |
|
|
2022
Q3 | $41.3M | Sell |
147,176
-32,089
| -18% | -$9M | 0.7% | 29 |
|
|
2022
Q2 | $42.8M | Sell |
179,265
-23,876
| -12% | -$5.7M | 0.68% | 23 |
|
|
2022
Q1 | $50M | Sell |
203,141
-27,377
| -12% | -$6.73M | 0.67% | 32 |
|
|
2021
Q4 | $57.2M | Sell |
230,518
-51,447
| -18% | -$12.8M | 0.71% | 33 |
|
|
2021
Q3 | $56.1M | Sell |
281,965
-56,634
| -17% | -$11.3M | 0.72% | 36 |
|
|
2021
Q2 | $64.8M | Sell |
338,599
-39,053
| -10% | -$7.47M | 0.79% | 22 |
|
|
2021
Q1 | $62.2M | Buy |
377,652
+8,539
| +2% | +$1.41M | 0.74% | 33 |
|
|
2020
Q4 | $57.6M | Buy |
369,113
+54,307
| +17% | +$8.48M | 0.67% | 46 |
|
|
2020
Q3 | $38.5M | Buy |
314,806
+204,078
| +184% | +$25M | 0.52% | 53 |
|
|
2020
Q2 | $13.3M | Buy |
110,728
+22,134
| +25% | +$2.65M | 0.18% | 167 |
|
|
2020
Q1 | $11.1M | Sell |
88,594
-5,341
| -6% | -$669K | 0.19% | 153 |
|
|
2019
Q4 | $15.2M | Sell |
93,935
-2,735
| -3% | -$443K | 0.17% | 174 |
|
|
2019
Q3 | $14.1M | Sell |
96,670
-5,953
| -6% | -$866K | 0.16% | 166 |
|
|
2019
Q2 | $14.4M | Sell |
102,623
-6,910
| -6% | -$970K | 0.16% | 158 |
|
|
2019
Q1 | $13.4M | Sell |
109,533
-25,838
| -19% | -$3.17M | 0.15% | 176 |
|
|
2018
Q4 | $13.6M | Sell |
135,371
-484
| -0.4% | -$48.7K | 0.17% | 167 |
|
|
2018
Q3 | $16.5M | Sell |
135,855
-20,938
| -13% | -$2.55M | 0.16% | 184 |
|
|
2018
Q2 | $17M | Sell |
156,793
-2,092
| -1% | -$227K | 0.17% | 166 |
|
|
2018
Q1 | $16.6M | Sell |
158,885
-7,820
| -5% | -$816K | 0.16% | 165 |
|
|
2017
Q4 | $18.9M | Sell |
166,705
-36,294
| -18% | -$4.12M | 0.17% | 171 |
|
|
2017
Q3 | $20.4M | Buy |
+202,999
| New | +$20.4M | 0.19% | 153 |
|
|
2014
Q4 | – | Sell |
-1,314,993
| Closed | -$106M | – | 593 |
|
|
2014
Q3 | $106M | Sell |
1,314,993
-4,365
| -0.3% | -$351K | 1.13% | 15 |
|
|
2014
Q2 | $114M | Sell |
1,319,358
-276,686
| -17% | -$24M | 1.17% | 11 |
|
|
2014
Q1 | $127M | Sell |
1,596,044
-37,271
| -2% | -$2.96M | 1.33% | 6 |
|
|
2013
Q4 | $130M | Sell |
1,633,315
-196,374
| -11% | -$15.6M | 1.37% | 5 |
|
|
2013
Q3 | $129M | Sell |
1,829,689
-108,918
| -6% | -$7.66M | 1.48% | 3 |
|
|
2013
Q2 | $121M | Buy |
+1,938,607
| New | +$121M | 1.45% | 4 |
|