Harris Associates (Bill Nygren) — CSL Trade History
Quarter-by-quarter changes in the CARLISLE COS INC position · CUSIP 142339100
Currently held · 8.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,612 | -425 | -8.4% | $1.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,037 | -443 | -8.1% | $1.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 5,480 | -755 | -12.1% | $1.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,235 | -450 | -6.7% | $2.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,685 | -3,533 | -34.6% | $2.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 10,218 | -5,855 | -36.4% | $3.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 16,073 | -3,110 | -16.2% | $5.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 19,183 | -7,665 | -28.5% | $8.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 26,848 | -63,045 | -70.1% | $10.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 89,893 | -304,114 | -77.2% | $35.2M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 394,007 | -576,545 | -59.4% | $123.1M | 0.21% |
| 2023 Q3 | 2023-11-14 | Reduce | 970,552 | -146,383 | -13.1% | $251.6M | 0.49% |
| 2023 Q2 | 2023-08-14 | Add | 1,116,935 | 310,947 | +38.6% | $286.5M | 0.54% |
| 2023 Q1 | 2023-05-15 | Add | 805,988 | 27,040 | +3.5% | $182.2M | 0.35% |
| 2022 Q4 | 2023-02-14 | Reduce | 778,948 | -18,499 | -2.3% | $183.6M | 0.37% |
| 2022 Q3 | 2022-11-14 | Reduce | 797,447 | -132,761 | -14.3% | $223.6M | 0.38% |
| 2022 Q2 | 2022-08-15 | Reduce | 930,208 | -34,875 | -3.6% | $222.0M | 0.35% |
| 2022 Q1 | 2022-05-16 | Reduce | 965,083 | -12,282 | -1.3% | $237.3M | 0.31% |
| 2021 Q4 | 2022-02-14 | Reduce | 977,365 | -178,450 | -15.4% | $242.5M | 0.38% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,155,815 | -25,335 | -2.1% | $229.8M | 0.37% |
| 2021 Q2 | 2021-08-16 | Add | 1,181,150 | 6,575 | +0.6% | $226.0M | 0.36% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,174,575 | -4,367 | -0.4% | $193.3M | 0.33% |
| 2020 Q4 | 2021-02-16 | Add | 1,178,942 | 4,431 | +0.4% | $184.1M | 0.36% |
| 2020 Q3 | 2020-11-16 | Add | 1,174,511 | 149,950 | +14.6% | $143.7M | 0.35% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,024,561 | -8,624 | -0.8% | $122.6M | 0.30% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,033,185 | -85,140 | -7.6% | $129.4M | 0.36% |
| 2019 Q4 | 2020-02-14 | Add | 1,118,325 | 2,770 | +0.2% | $181.0M | 0.32% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,115,555 | -77,754 | -6.5% | $162.4M | 0.32% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,193,309 | -34,890 | -2.8% | $167.6M | 0.31% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,228,199 | -15,811 | -1.3% | $150.6M | 0.28% |
| 2018 Q4 | 2019-02-14 | Add | 1,244,010 | 468,140 | +60.3% | $125.0M | 0.25% |
| 2018 Q3 | 2018-11-14 | Add | 775,870 | 199,520 | +34.6% | $94.5M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 576,350 | 241,839 | +72.3% | $62.4M | 0.10% |
| 2018 Q1 | 2018-05-15 | New | 334,511 | 334,511 | — | $34.9M | 0.06% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.