Christopher Browne - Tweedy, Browne Co
Holding/activity history for Carlisle Companies Inc. (CSL)
← All CSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $383.56–443.87 · VW $415.34i | SEC | |
| 2024 Q1 | 1,995 | 0.04 | Reduce 14.74% | <0.01 | $313.14–415.00 · VW $372.13i | $781,741 | SEC |
| 2023 Q4 | 2,340 | 0.04 | Reduce 4.10% | <0.01 | $252.55–322.29 · VW $296.37i | $731,086 | SEC |
| 2023 Q3 | 2,440 | 0.03 | Reduce 1.17% | <0.01 | $235.79–289.12 · VW $259.67i | $632,594 | SEC |
| 2023 Q2 | 2,469 | 0.03 | $256.38 | $633,000 | SEC | ||
| 2023 Q1 | 2,469 | 0.03 | Reduce 5.55% | <0.01 | $203.66–268.05 · VW $229.19i | $558,000 | SEC |
| 2022 Q4 | 2,614 | 0.03 | Reduce 92.17% | 0.38 | $222.01–266.40 · VW $246.42i | $616,000 | SEC |
| 2022 Q3 | 33,404 | 0.41 | Add 0.06% | <0.01 | $222.89–318.71 · VW $260.13i | $9,367,000 | SEC |
| 2022 Q2 | 33,384 | 0.33 | Reduce 60.74% | 0.41 | $229.55–297.34 · VW $274.33i | $7,966,000 | SEC |
| 2022 Q1 | 85,026 | 0.68 | Reduce 59.62% | 0.99 | $214.05–271.49 · VW $248.30i | $20,910,000 | SEC |
| 2021 Q4 | 210,551 | 1.66 | Reduce 2.25% | 0.03 | $211.06–250.23 · VW $228.24i | $52,242,000 | SEC |
| 2021 Q3 | 215,401 | 1.43 | Reduce 3.42% | 0.04 | $195.04–232.61 · VW $216.86i | $42,820,000 | SEC |
| 2021 Q2 | 223,027 | 1.20 | Reduce 2.17% | 0.02 | $178.73–203.22 · VW $194.73i | $42,683,000 | SEC |
| 2021 Q1 | 227,982 | 1.09 | Reduce 0.55% | <0.01 | $143.88–194.83 · VW $176.79i | $37,521,000 | SEC |
| 2020 Q4 | 229,242 | 1.22 | Add 27.22% | 0.26 | $124.82–158.83 · VW $142.86i | $35,803,000 | SEC |
| 2020 Q3 | 180,194 | 0.85 | Buy | 0.85 | $115.54–133.41 · VW $124.27i | $22,050,000 | SEC |
Price snapshot:
Current price$333.20
52-week low$291.67
52-week high$430.54