Wellington Management Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
88,439
+19,029
| +27% | +$7.11M | 0.01% | 797 |
|
|
2025
Q1 | $23.6M | Buy |
69,410
+48
| +0.1% | +$16.3K | ﹤0.01% | 904 |
|
|
2024
Q4 | $25.6M | Sell |
69,362
-18,508
| -21% | -$6.83M | ﹤0.01% | 896 |
|
|
2024
Q3 | $39.5M | Sell |
87,870
-62,835
| -42% | -$28.3M | 0.01% | 764 |
|
|
2024
Q2 | $61.1M | Sell |
150,705
-571
| -0.4% | -$231K | 0.01% | 653 |
|
|
2024
Q1 | $59.3M | Sell |
151,276
-725
| -0.5% | -$284K | 0.01% | 664 |
|
|
2023
Q4 | $47.5M | Buy |
152,001
+139,054
| +1,074% | +$43.4M | 0.01% | 726 |
|
|
2023
Q3 | $3.36M | Sell |
12,947
-2,520
| -16% | -$653K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $3.97M | Sell |
15,467
-12,051
| -44% | -$3.09M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $6.22M | Buy |
27,518
+16,976
| +161% | +$3.84M | ﹤0.01% | 1225 |
|
|
2022
Q4 | $2.48M | Buy |
10,542
+4,397
| +72% | +$1.04M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $1.72M | Buy |
+6,145
| New | +$1.72M | ﹤0.01% | 1554 |
|
|
2022
Q1 | – | Sell |
-40,564
| Closed | -$10.1M | – | 2131 |
|
|
2021
Q4 | $10.1M | Sell |
40,564
-24,360
| -38% | -$6.04M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $12.9M | Sell |
64,924
-458
| -0.7% | -$91K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $12.5M | Sell |
65,382
-2,344
| -3% | -$449K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $11.1M | Sell |
67,726
-2,811
| -4% | -$463K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $11M | Buy |
+70,537
| New | +$11M | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-7,807
| Closed | -$978K | – | 1870 |
|
|
2020
Q1 | $978K | Sell |
7,807
-7,148
| -48% | -$895K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $2.42M | Sell |
14,955
-2,147
| -13% | -$347K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $2.49M | Buy |
17,102
+157
| +0.9% | +$22.9K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $2.38M | Buy |
16,945
+668
| +4% | +$93.8K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $2M | Buy |
16,277
+1,518
| +10% | +$186K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.48M | Buy |
14,759
+642
| +5% | +$64.5K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.72M | Buy |
14,117
+148
| +1% | +$18K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.51M | Buy |
+13,969
| New | +$1.51M | ﹤0.01% | 1796 |
|
|
2017
Q2 | – | Sell |
-52,357
| Closed | -$5.57M | – | 2176 |
|
|
2017
Q1 | $5.57M | Sell |
52,357
-193,912
| -79% | -$20.6M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $27.2M | Sell |
246,269
-511,353
| -67% | -$56.4M | 0.01% | 915 |
|
|
2016
Q3 | $77.7M | Sell |
757,622
-197,532
| -21% | -$20.3M | 0.02% | 562 |
|
|
2016
Q2 | $101M | Sell |
955,154
-322,880
| -25% | -$34.1M | 0.03% | 471 |
|
|
2016
Q1 | $127M | Buy |
1,278,034
+62,198
| +5% | +$6.19M | 0.03% | 404 |
|
|
2015
Q4 | $108M | Sell |
1,215,836
-168,201
| -12% | -$14.9M | 0.03% | 442 |
|
|
2015
Q3 | $121M | Sell |
1,384,037
-147,175
| -10% | -$12.9M | 0.03% | 398 |
|
|
2015
Q2 | $153M | Sell |
1,531,212
-100,598
| -6% | -$10.1M | 0.04% | 381 |
|
|
2015
Q1 | $151M | Buy |
1,631,810
+184,449
| +13% | +$17.1M | 0.04% | 400 |
|
|
2014
Q4 | $131M | Buy |
1,447,361
+277,873
| +24% | +$25.1M | 0.03% | 429 |
|
|
2014
Q3 | $94M | Sell |
1,169,488
-60,468
| -5% | -$4.86M | 0.03% | 523 |
|
|
2014
Q2 | $107M | Buy |
1,229,956
+16,270
| +1% | +$1.41M | 0.03% | 506 |
|
|
2014
Q1 | $96.3M | Buy |
1,213,686
+22,040
| +2% | +$1.75M | 0.03% | 530 |
|
|
2013
Q4 | $94.6M | Sell |
1,191,646
-505,195
| -30% | -$40.1M | 0.03% | 545 |
|
|
2013
Q3 | $119M | Sell |
1,696,841
-18,826
| -1% | -$1.32M | 0.04% | 442 |
|
|
2013
Q2 | $107M | Buy |
+1,715,667
| New | +$107M | 0.03% | 451 |
|