Allspring Global Investments’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138M	Sell	412,588 -233,818	-36%	-$85.1M	0.23%	107
2025 Q4	$212M	Sell	646,406 -121,808	-16%	-$39.5M	0.34%	69
2025 Q3	$255M	Sell	768,214 -510,817	-40%	-$195M	0.41%	51
2025 Q2	$499M	Buy	1,279,031 +130,235	+11%	+$48.4M	0.83%	10
2025 Q1	$394M	Buy	1,148,796 +49,102	+4%	+$17.6M	0.68%	19
2024 Q4	$403M	Sell	1,099,694 -1,571	-0.1%	-$685K	0.65%	22
2024 Q3	$495M	Sell	1,101,265 -160,031	-13%	-$66.2M	0.77%	14
2024 Q2	$511M	Sell	1,261,296 -423,187	-25%	-$171M	0.83%	11
2024 Q1	$660M	Sell	1,684,483 -212,110	-11%	-$72M	1.03%	6
2023 Q4	$593M	Sell	1,896,593 -83,508	-4%	-$23M	0.98%	7
2023 Q3	$513M	Sell	1,980,101 -85,434	-4%	-$22.9M	0.91%	7
2023 Q2	$530M	Buy	2,065,535 +295,026	+17%	+$65.4M	0.85%	9
2023 Q1	$400M	Sell	1,770,509 -15,393	-0.9%	-$3.74M	0.66%	16
2022 Q4	$421M	Sell	1,785,902 -323,681	-15%	-$83.3M	0.72%	15
2022 Q3	$592M	Sell	2,109,583 -415,832	-16%	-$119M	1.05%	5
2022 Q2	$603M	Sell	2,525,415 -132,097	-5%	-$32.9M	1.01%	5
2022 Q1	$654M	Sell	2,657,512 -18,396	-0.7%	-$4.31M	0.82%	7
2021 Q4	$664M	Buy	+2,675,908	New	+$615M	0.74%	8