CCM
Copeland Capital Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
270,872
+14,824
| +6% | +$1.5M | 0.56% | 76 |
|
|
2025
Q1 | $28.4M | Sell |
256,048
-7,355
| -3% | -$817K | 0.57% | 73 |
|
|
2024
Q4 | $35.2M | Sell |
263,403
-5,322
| -2% | -$711K | 0.65% | 67 |
|
|
2024
Q3 | $36.3M | Buy |
268,725
+4,614
| +2% | +$624K | 0.63% | 64 |
|
|
2024
Q2 | $36.9M | Buy |
264,111
+4,086
| +2% | +$570K | 0.69% | 61 |
|
|
2024
Q1 | $32.2M | Buy |
260,025
+5,581
| +2% | +$691K | 0.58% | 68 |
|
|
2023
Q4 | $34.3M | Sell |
254,444
-12,557
| -5% | -$1.69M | 0.69% | 63 |
|
|
2023
Q3 | $31M | Buy |
267,001
+2,217
| +0.8% | +$257K | 0.67% | 66 |
|
|
2023
Q2 | $36.9M | Buy |
264,784
+117,378
| +80% | +$16.3M | 0.76% | 57 |
|
|
2023
Q1 | $37.9M | Buy |
147,406
+470
| +0.3% | +$121K | 0.89% | 53 |
|
|
2022
Q4 | $31.1M | Buy |
146,936
+32,832
| +29% | +$6.94M | 0.82% | 56 |
|
|
2022
Q3 | $21M | Sell |
114,104
-345
| -0.3% | -$63.5K | 0.69% | 60 |
|
|
2022
Q2 | $21.9M | Buy |
114,449
+663
| +0.6% | +$127K | 0.7% | 61 |
|
|
2022
Q1 | $25.2M | Sell |
113,786
-493
| -0.4% | -$109K | 0.7% | 59 |
|
|
2021
Q4 | $27.5M | Sell |
114,279
-827
| -0.7% | -$199K | 0.71% | 60 |
|
|
2021
Q3 | $27.6M | Buy |
115,106
+14,878
| +15% | +$3.57M | 0.79% | 58 |
|
|
2021
Q2 | $19.9M | Buy |
+100,228
| New | +$19.9M | 0.6% | 67 |
|
|
2016
Q3 | – | Sell |
-93,617
| Closed | -$11.8M | – | 177 |
|
|
2016
Q2 | $11.8M | Sell |
93,617
-48,569
| -34% | -$6.14M | 0.81% | 51 |
|
|
2016
Q1 | $21M | Sell |
142,186
-3,061
| -2% | -$453K | 1.44% | 15 |
|
|
2015
Q4 | $20.6M | Buy |
145,247
+5,558
| +4% | +$786K | 1.16% | 23 |
|
|
2015
Q3 | $18.7M | Buy |
139,689
+18,403
| +15% | +$2.46M | 1.14% | 39 |
|
|
2015
Q2 | $15.2M | Buy |
121,286
+37,820
| +45% | +$4.73M | 0.78% | 61 |
|
|
2015
Q1 | $9.6M | Buy |
83,466
+19,324
| +30% | +$2.22M | 0.64% | 71 |
|
|
2014
Q4 | $6.11M | Buy |
64,142
+62,477
| +3,752% | +$5.95M | 0.44% | 78 |
|
|
2014
Q3 | $162K | Buy |
1,665
+729
| +78% | +$70.9K | 0.02% | 165 |
|
|
2014
Q2 | $84K | Hold |
936
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $85K | Hold |
936
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $84K | Buy |
+936
| New | +$84K | 0.01% | 175 |
|