World Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $478K | Sell |
2,403
-69
| -3% | -$13.7K | 0.05% | 403 |
|
|
2021
Q2 | $473K | Sell |
2,472
-146
| -6% | -$27.9K | 0.04% | 447 |
|
|
2021
Q1 | $502K | Sell |
2,618
-101
| -4% | -$19.4K | 0.04% | 434 |
|
|
2020
Q4 | $425K | Sell |
2,719
-218
| -7% | -$34.1K | 0.04% | 466 |
|
|
2020
Q3 | $359K | Sell |
2,937
-53
| -2% | -$6.48K | 0.04% | 477 |
|
|
2020
Q2 | $358K | Sell |
2,990
-34
| -1% | -$4.07K | 0.04% | 454 |
|
|
2020
Q1 | $379K | Sell |
3,024
-573
| -16% | -$71.8K | 0.03% | 493 |
|
|
2019
Q4 | $582K | Sell |
3,597
-327
| -8% | -$52.9K | 0.03% | 550 |
|
|
2019
Q3 | $571K | Buy |
3,924
+31
| +0.8% | +$4.51K | 0.03% | 555 |
|
|
2019
Q2 | $547K | Buy |
3,893
+434
| +13% | +$61K | 0.03% | 596 |
|
|
2019
Q1 | $424K | Buy |
3,459
+378
| +12% | +$46.3K | 0.02% | 698 |
|
|
2018
Q4 | $310K | Sell |
3,081
-210
| -6% | -$21.1K | 0.02% | 743 |
|
|
2018
Q3 | $401K | Sell |
3,291
-35
| -1% | -$4.27K | 0.02% | 798 |
|
|
2018
Q2 | $360K | Sell |
3,326
-66
| -2% | -$7.14K | 0.02% | 858 |
|
|
2018
Q1 | $354K | Sell |
3,392
-601
| -15% | -$62.7K | 0.02% | 916 |
|
|
2017
Q4 | $454K | Sell |
3,993
-291
| -7% | -$33.1K | 0.02% | 926 |
|
|
2017
Q3 | $430K | Sell |
4,284
-11
| -0.3% | -$1.1K | 0.01% | 941 |
|
|
2017
Q2 | $410K | Sell |
4,295
-106
| -2% | -$10.1K | 0.01% | 946 |
|
|
2017
Q1 | $468K | Buy |
4,401
+233
| +6% | +$24.8K | 0.02% | 870 |
|
|
2016
Q4 | $460K | Sell |
4,168
-288
| -6% | -$31.8K | 0.02% | 833 |
|
|
2016
Q3 | $457K | Buy |
4,456
+1,060
| +31% | +$109K | 0.02% | 863 |
|
|
2016
Q2 | $359K | Sell |
3,396
-20
| -0.6% | -$2.11K | 0.01% | 863 |
|
|
2016
Q1 | $340K | Buy |
3,416
+49
| +1% | +$4.88K | 0.01% | 876 |
|
|
2015
Q4 | $299K | Buy |
3,367
+34
| +1% | +$3.02K | 0.01% | 908 |
|
|
2015
Q3 | $291K | Buy |
3,333
+542
| +19% | +$47.3K | 0.01% | 894 |
|
|
2015
Q2 | $279K | Sell |
2,791
-2,403
| -46% | -$240K | 0.01% | 904 |
|
|
2015
Q1 | $481K | Buy |
5,194
+85
| +2% | +$7.87K | 0.02% | 862 |
|
|
2014
Q4 | $461K | Sell |
5,109
-778
| -13% | -$70.2K | 0.02% | 869 |
|
|
2014
Q3 | $473K | Sell |
5,887
-126
| -2% | -$10.1K | 0.01% | 895 |
|
|
2014
Q2 | $521K | Sell |
6,013
-220
| -4% | -$19.1K | 0.02% | 901 |
|
|
2014
Q1 | $495K | Sell |
6,233
-28
| -0.4% | -$2.22K | 0.02% | 916 |
|
|
2013
Q4 | $497K | Sell |
6,261
-1,072
| -15% | -$85.1K | 0.01% | 942 |
|
|
2013
Q3 | $515K | Sell |
7,333
-1,012
| -12% | -$71.1K | 0.01% | 1006 |
|
|
2013
Q2 | $520K | Buy |
+8,345
| New | +$520K | 0.01% | 1029 |
|