CSL position history
The shares of Carlisle Companies (CSL) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,155,815 shares, $230M, 0.37% of portfolio
- 2021 Q4: 977,365 shares, $243M, 0.38% of portfolio, Reduce −15.4%
- 2022 Q1: 965,083 shares, $237M, 0.31% of portfolio, Reduce −1.3%
- 2022 Q2: 930,208 shares, $222M, 0.35% of portfolio, Reduce −3.6%
- 2022 Q3: 797,447 shares, $224M, 0.37% of portfolio, Reduce −14.3%
- 2022 Q4: 778,948 shares, $184M, 0.37% of portfolio, Reduce −2.3%
- 2023 Q1: 805,988 shares, $182M, 0.35% of portfolio, Add +3.5%
- 2023 Q2: 1,116,935 shares, $287M, 0.54% of portfolio, Add +38.6%
- 2023 Q3: 970,552 shares, $252M, 0.49% of portfolio, Reduce −13.1%
- 2023 Q4: 394,007 shares, $123M, 0.21% of portfolio, Reduce −59.4%
- 2024 Q1: 89,893 shares, $35M, 0.06% of portfolio, Reduce −77.2%
- 2024 Q2: 26,848 shares, $11M, 0.02% of portfolio, Reduce −70.1%
- 2024 Q3: 19,183 shares, $8.6M, 0.01% of portfolio, Reduce −28.5%
- 2024 Q4: 16,073 shares, $5.9M, <0.01% of portfolio, Reduce −16.2%
- 2025 Q1: 10,218 shares, $3.5M, <0.01% of portfolio, Reduce −36.4%
- 2025 Q2: 6,685 shares, $2.5M, <0.01% of portfolio, Reduce −34.6%
- 2025 Q3: 6,235 shares, $2.1M, <0.01% of portfolio, Reduce −6.7%
- 2025 Q4: 5,480 shares, $1.8M, <0.01% of portfolio, Reduce −12.1%
- 2026 Q1: 5,037 shares, $1.7M, <0.01% of portfolio, Reduce −8.1%
- 2026 Q2: 4,612 shares, $1.7M, <0.01% of portfolio, Reduce −8.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|