MAM
Madison Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
516,436
+1,302
| +0.3% | +$486K | 2.08% | 9 |
|
|
2025
Q1 | $175M | Buy |
515,134
+113,312
| +28% | +$38.6M | 1.95% | 8 |
|
|
2024
Q4 | $148M | Buy |
401,822
+30,032
| +8% | +$11.1M | 1.67% | 10 |
|
|
2024
Q3 | $167M | Buy |
371,790
+27,940
| +8% | +$12.6M | 1.88% | 8 |
|
|
2024
Q2 | $139M | Sell |
343,850
-80,933
| -19% | -$32.8M | 1.72% | 10 |
|
|
2024
Q1 | $166M | Buy |
424,783
+23,255
| +6% | +$9.11M | 2.05% | 7 |
|
|
2023
Q4 | $125M | Buy |
401,528
+11,464
| +3% | +$3.58M | 1.7% | 8 |
|
|
2023
Q3 | $101M | Buy |
390,064
+5,429
| +1% | +$1.41M | 1.48% | 10 |
|
|
2023
Q2 | $98.7M | Buy |
384,635
+5,289
| +1% | +$1.36M | 1.44% | 13 |
|
|
2023
Q1 | $85.8M | Buy |
379,346
+81,076
| +27% | +$18.3M | 1.3% | 14 |
|
|
2022
Q4 | $70.3M | Sell |
298,270
-2,999
| -1% | -$707K | 1.1% | 22 |
|
|
2022
Q3 | $84.5M | Buy |
301,269
+2,581
| +0.9% | +$724K | 1.42% | 10 |
|
|
2022
Q2 | $71.3M | Sell |
298,688
-5,302
| -2% | -$1.27M | 1.11% | 21 |
|
|
2022
Q1 | $74.8M | Sell |
303,990
-122,000
| -29% | -$30M | 1.07% | 25 |
|
|
2021
Q4 | $106M | Sell |
425,990
-10,409
| -2% | -$2.58M | 1.39% | 11 |
|
|
2021
Q3 | $86.8M | Sell |
436,399
-5,346
| -1% | -$1.06M | 1.19% | 19 |
|
|
2021
Q2 | $84.5M | Sell |
441,745
-5,558
| -1% | -$1.06M | 1.14% | 21 |
|
|
2021
Q1 | $73.6M | Sell |
447,303
-4,100
| -0.9% | -$675K | 1.03% | 26 |
|
|
2020
Q4 | $70.5M | Buy |
451,403
+1,937
| +0.4% | +$303K | 1.04% | 27 |
|
|
2020
Q3 | $55M | Buy |
449,466
+115,202
| +34% | +$14.1M | 0.92% | 38 |
|
|
2020
Q2 | $40M | Buy |
334,264
+91,516
| +38% | +$11M | 0.7% | 55 |
|
|
2020
Q1 | $30.4M | Buy |
242,748
+213,092
| +719% | +$26.7M | 0.62% | 59 |
|
|
2019
Q4 | $4.8M | Buy |
+29,656
| New | +$4.8M | 0.07% | 194 |
|