CCM
Copeland Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
1,008,883
+107,429
| +12% | +$5.93M | 1.15% | 37 |
|
|
2025
Q1 | $48.5M | Sell |
901,454
-22,308
| -2% | -$1.2M | 0.97% | 44 |
|
|
2024
Q4 | $59.7M | Sell |
923,762
-25,332
| -3% | -$1.64M | 1.11% | 36 |
|
|
2024
Q3 | $79.6M | Buy |
949,094
+101,123
| +12% | +$8.48M | 1.38% | 17 |
|
|
2024
Q2 | $61.7M | Sell |
847,971
-1,109
| -0.1% | -$80.7K | 1.15% | 34 |
|
|
2024
Q1 | $82M | Buy |
849,080
+17,929
| +2% | +$1.73M | 1.49% | 16 |
|
|
2023
Q4 | $80.4M | Sell |
831,151
-25,896
| -3% | -$2.51M | 1.61% | 12 |
|
|
2023
Q3 | $67.7M | Buy |
857,047
+3,513
| +0.4% | +$278K | 1.46% | 19 |
|
|
2023
Q2 | $74M | Buy |
853,534
+32,101
| +4% | +$2.78M | 1.53% | 22 |
|
|
2023
Q1 | $67.4M | Buy |
821,433
+48,159
| +6% | +$3.95M | 1.59% | 17 |
|
|
2022
Q4 | $55.7M | Buy |
773,274
+106,109
| +16% | +$7.65M | 1.47% | 21 |
|
|
2022
Q3 | $43.7M | Buy |
667,165
+6,131
| +0.9% | +$401K | 1.44% | 17 |
|
|
2022
Q2 | $43.2M | Sell |
661,034
-1,857
| -0.3% | -$121K | 1.37% | 25 |
|
|
2022
Q1 | $53.6M | Buy |
662,891
+3,906
| +0.6% | +$316K | 1.48% | 20 |
|
|
2021
Q4 | $66.4M | Buy |
658,985
+6,802
| +1% | +$685K | 1.72% | 7 |
|
|
2021
Q3 | $62.1M | Sell |
652,183
-48,552
| -7% | -$4.63M | 1.77% | 4 |
|
|
2021
Q2 | $69.8M | Sell |
700,735
-9,069
| -1% | -$903K | 2.09% | 3 |
|
|
2021
Q1 | $67.7M | Buy |
709,804
+74,812
| +12% | +$7.13M | 2.11% | 2 |
|
|
2020
Q4 | $48.4M | Sell |
634,992
-31,828
| -5% | -$2.43M | 1.9% | 6 |
|
|
2020
Q3 | $39.3M | Buy |
666,820
+221,596
| +50% | +$13.1M | 1.74% | 13 |
|
|
2020
Q2 | $28.5M | Buy |
+445,224
| New | +$28.5M | 1.47% | 29 |
|