Wellington Management Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
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|
2025
Q1 | $23.6M | Buy |
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|
2024
Q4 | $25.6M | Sell |
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|
2024
Q3 | $39.5M | Sell |
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|
2024
Q2 | $61.1M | Sell |
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|
2024
Q1 | $59.3M | Sell |
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|
2023
Q4 | $47.5M | Buy |
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|
2023
Q3 | $3.36M | Sell |
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|
2023
Q2 | $3.97M | Sell |
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|
2023
Q1 | $6.22M | Buy |
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|
2022
Q4 | $2.48M | Buy |
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|
2022
Q3 | $1.72M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $12.9M | Sell |
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|
2021
Q2 | $12.5M | Sell |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $11M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $978K | Sell |
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|
2019
Q4 | $2.42M | Sell |
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|
2019
Q3 | $2.49M | Buy |
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|
2019
Q2 | $2.38M | Buy |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $1.72M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.57M | Sell |
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|
2016
Q4 | $27.2M | Sell |
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|
2016
Q3 | $77.7M | Sell |
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|
2016
Q2 | $101M | Sell |
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|
2016
Q1 | $127M | Buy |
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|
2015
Q4 | $108M | Sell |
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|
2015
Q3 | $121M | Sell |
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|
2015
Q2 | $153M | Sell |
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|
2015
Q1 | $151M | Buy |
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|
2014
Q4 | $131M | Buy |
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|
2014
Q3 | $94M | Sell |
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|
2014
Q2 | $107M | Buy |
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|
2014
Q1 | $96.3M | Buy |
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|
2013
Q4 | $94.6M | Sell |
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|
2013
Q3 | $119M | Sell |
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|
2013
Q2 | $107M | Buy |
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