WG
Winton Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
+2,400
| New | +$896K | 0.05% | 463 |
|
|
2023
Q4 | – | Sell |
-60,562
| Closed | -$15.7M | – | 764 |
|
|
2023
Q3 | $15.7M | Buy |
+60,562
| New | +$15.7M | 1.29% | 13 |
|
|
2023
Q2 | – | Sell |
-1,996
| Closed | -$451K | – | 840 |
|
|
2023
Q1 | $451K | Sell |
1,996
-95
| -5% | -$21.5K | 0.03% | 723 |
|
|
2022
Q4 | $493K | Buy |
+2,091
| New | +$493K | 0.03% | 637 |
|
|
2019
Q4 | – | Sell |
-22,148
| Closed | -$3.22M | – | 1588 |
|
|
2019
Q3 | $3.22M | Sell |
22,148
-61,518
| -74% | -$8.95M | 0.04% | 417 |
|
|
2019
Q2 | $11.7M | Buy |
+83,666
| New | +$11.7M | 0.23% | 158 |
|
|
2017
Q4 | – | Sell |
-49,370
| Closed | -$4.95M | – | 668 |
|
|
2017
Q3 | $4.95M | Buy |
+49,370
| New | +$4.95M | 0.16% | 158 |
|
|
2017
Q1 | – | Sell |
-20,207
| Closed | -$2.23M | – | 440 |
|
|
2016
Q4 | $2.23M | Buy |
+20,207
| New | +$2.23M | 0.07% | 237 |
|
|
2015
Q1 | – | Sell |
-16,191
| Closed | -$1.46M | – | 435 |
|
|
2014
Q4 | $1.46M | Sell |
16,191
-11,913
| -42% | -$1.07M | 0.02% | 410 |
|
|
2014
Q3 | $2.26M | Buy |
28,104
+10,911
| +63% | +$877K | 0.02% | 440 |
|
|
2014
Q2 | $1.49M | Buy |
+17,193
| New | +$1.49M | 0.01% | 485 |
|