Copeland Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
739,690
-65,814
| -8% | -$4.94M | 1.14% | 38 |
|
|
2025
Q1 | $67M | Buy |
805,504
+44,132
| +6% | +$3.67M | 1.34% | 22 |
|
|
2024
Q4 | $69.5M | Buy |
761,372
+135,119
| +22% | +$12.3M | 1.29% | 26 |
|
|
2024
Q3 | $70M | Buy |
626,253
+146,179
| +30% | +$16.3M | 1.22% | 29 |
|
|
2024
Q2 | $44.1M | Buy |
480,074
+2,245
| +0.5% | +$206K | 0.83% | 51 |
|
|
2024
Q1 | $44.1M | Buy |
477,829
+6,127
| +1% | +$565K | 0.8% | 55 |
|
|
2023
Q4 | $39.4M | Sell |
471,702
-5,131
| -1% | -$428K | 0.79% | 55 |
|
|
2023
Q3 | $33M | Buy |
476,833
+367
| +0.1% | +$25.4K | 0.71% | 61 |
|
|
2023
Q2 | $31.9M | Buy |
+476,466
| New | +$31.9M | 0.66% | 62 |
|
|
2016
Q4 | – | Sell |
-8,185
| Closed | -$696K | – | 142 |
|
|
2016
Q3 | $696K | Sell |
8,185
-5,210
| -39% | -$443K | 0.04% | 133 |
|
|
2016
Q2 | $1.03M | Buy |
+13,395
| New | +$1.03M | 0.07% | 124 |
|