WAM
Weiss Asset Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-58,152
| Closed | -$21.4M | – | 381 |
|
2024
Q4 | $21.4M | Buy |
58,152
+55,008
| +1,750% | +$20.3M | 0.4% | 48 |
|
2024
Q3 | $1.41M | Buy |
+3,144
| New | +$1.41M | 0.03% | 369 |
|
2022
Q4 | – | Sell |
-3,975
| Closed | -$1.12M | – | 550 |
|
2022
Q3 | $1.12M | Buy |
+3,975
| New | +$1.12M | 0.03% | 438 |
|