Vanguard Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Sell |
4,382,786
-152,049
| -3% | -$56.8M | 0.03% | 524 |
|
|
2025
Q1 | $1.54B | Sell |
4,534,835
-106,067
| -2% | -$36.1M | 0.03% | 523 |
|
|
2024
Q4 | $1.71B | Sell |
4,640,902
-112,817
| -2% | -$41.6M | 0.03% | 505 |
|
|
2024
Q3 | $2.14B | Sell |
4,753,719
-150,393
| -3% | -$67.6M | 0.04% | 439 |
|
|
2024
Q2 | $1.99B | Sell |
4,904,112
-41,454
| -0.8% | -$16.8M | 0.04% | 436 |
|
|
2024
Q1 | $1.94B | Sell |
4,945,566
-99,761
| -2% | -$39.1M | 0.04% | 451 |
|
|
2023
Q4 | $1.58B | Sell |
5,045,327
-99,539
| -2% | -$31.1M | 0.03% | 498 |
|
|
2023
Q3 | $1.33B | Sell |
5,144,866
-103,327
| -2% | -$26.8M | 0.03% | 507 |
|
|
2023
Q2 | $1.35B | Sell |
5,248,193
-169,113
| -3% | -$43.4M | 0.03% | 513 |
|
|
2023
Q1 | $1.22B | Sell |
5,417,306
-5,413
| -0.1% | -$1.22M | 0.03% | 533 |
|
|
2022
Q4 | $1.28B | Buy |
5,422,719
+107,514
| +2% | +$25.3M | 0.03% | 503 |
|
|
2022
Q3 | $1.49B | Buy |
5,315,205
+100,442
| +2% | +$28.2M | 0.04% | 434 |
|
|
2022
Q2 | $1.24B | Buy |
5,214,763
+88,425
| +2% | +$21.1M | 0.04% | 509 |
|
|
2022
Q1 | $1.26B | Sell |
5,126,338
-3,761
| -0.1% | -$925K | 0.03% | 557 |
|
|
2021
Q4 | $1.27B | Buy |
5,130,099
+58,634
| +1% | +$14.5M | 0.03% | 575 |
|
|
2021
Q3 | $1.01B | Sell |
5,071,465
-36,436
| -0.7% | -$7.24M | 0.03% | 635 |
|
|
2021
Q2 | $978M | Sell |
5,107,901
-27,774
| -0.5% | -$5.32M | 0.02% | 665 |
|
|
2021
Q1 | $845M | Buy |
5,135,675
+14,428
| +0.3% | +$2.37M | 0.02% | 692 |
|
|
2020
Q4 | $800M | Sell |
5,121,247
-22,266
| -0.4% | -$3.48M | 0.02% | 667 |
|
|
2020
Q3 | $629M | Sell |
5,143,513
-363,152
| -7% | -$44.4M | 0.02% | 684 |
|
|
2020
Q2 | $659M | Sell |
5,506,665
-470,147
| -8% | -$56.3M | 0.02% | 641 |
|
|
2020
Q1 | $749M | Buy |
5,976,812
+146,684
| +3% | +$18.4M | 0.03% | 520 |
|
|
2019
Q4 | $944M | Buy |
5,830,128
+22,543
| +0.4% | +$3.65M | 0.03% | 560 |
|
|
2019
Q3 | $845M | Sell |
5,807,585
-61,413
| -1% | -$8.94M | 0.03% | 573 |
|
|
2019
Q2 | $824M | Sell |
5,868,998
-26,094
| -0.4% | -$3.66M | 0.03% | 588 |
|
|
2019
Q1 | $723M | Sell |
5,895,092
-130,429
| -2% | -$16M | 0.03% | 609 |
|
|
2018
Q4 | $606M | Buy |
6,025,521
+170,564
| +3% | +$17.1M | 0.03% | 623 |
|
|
2018
Q3 | $713M | Sell |
5,854,957
-20,902
| -0.4% | -$2.55M | 0.03% | 635 |
|
|
2018
Q2 | $636M | Buy |
5,875,859
+72,541
| +1% | +$7.86M | 0.03% | 656 |
|
|
2018
Q1 | $606M | Sell |
5,803,318
-39,875
| -0.7% | -$4.16M | 0.03% | 655 |
|
|
2017
Q4 | $664M | Sell |
5,843,193
-21,924
| -0.4% | -$2.49M | 0.03% | 628 |
|
|
2017
Q3 | $588M | Sell |
5,865,117
-63,714
| -1% | -$6.39M | 0.03% | 648 |
|
|
2017
Q2 | $566M | Buy |
5,928,831
+35,069
| +0.6% | +$3.35M | 0.03% | 650 |
|
|
2017
Q1 | $627M | Buy |
5,893,762
+375,149
| +7% | +$39.9M | 0.03% | 596 |
|
|
2016
Q4 | $609M | Buy |
5,518,613
+206,043
| +4% | +$22.7M | 0.03% | 580 |
|
|
2016
Q3 | $545M | Buy |
5,312,570
+189,812
| +4% | +$19.5M | 0.03% | 597 |
|
|
2016
Q2 | $541M | Buy |
5,122,758
+191,772
| +4% | +$20.3M | 0.03% | 579 |
|
|
2016
Q1 | $491M | Buy |
4,930,986
+182,919
| +4% | +$18.2M | 0.03% | 605 |
|
|
2015
Q4 | $421M | Buy |
4,748,067
+86,536
| +2% | +$7.67M | 0.03% | 651 |
|
|
2015
Q3 | $407M | Sell |
4,661,531
-11,976
| -0.3% | -$1.05M | 0.03% | 645 |
|
|
2015
Q2 | $468M | Buy |
4,673,507
+136,340
| +3% | +$13.7M | 0.03% | 618 |
|
|
2015
Q1 | $420M | Buy |
4,537,167
+104,225
| +2% | +$9.65M | 0.03% | 659 |
|
|
2014
Q4 | $400M | Buy |
4,432,942
+204,532
| +5% | +$18.5M | 0.03% | 637 |
|
|
2014
Q3 | $340M | Buy |
4,228,410
+57,162
| +1% | +$4.59M | 0.03% | 683 |
|
|
2014
Q2 | $361M | Buy |
4,171,248
+82,672
| +2% | +$7.16M | 0.03% | 656 |
|
|
2014
Q1 | $324M | Buy |
4,088,576
+92,604
| +2% | +$7.35M | 0.03% | 685 |
|
|
2013
Q4 | $317M | Buy |
3,995,972
+166,087
| +4% | +$13.2M | 0.03% | 654 |
|
|
2013
Q3 | $269M | Sell |
3,829,885
-37,598
| -1% | -$2.64M | 0.03% | 691 |
|
|
2013
Q2 | $241M | Buy |
+3,867,483
| New | +$241M | 0.03% | 688 |
|