CCM
Copeland Capital Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
146,834
-2,201
| -1% | -$1.07M | 1.47% | 17 |
|
|
2025
Q1 | $91.7M | Sell |
149,035
-2,588
| -2% | -$1.59M | 1.84% | 6 |
|
|
2024
Q4 | $80.3M | Buy |
151,623
+21,834
| +17% | +$11.6M | 1.49% | 13 |
|
|
2024
Q3 | $78M | Buy |
129,789
+1,297
| +1% | +$779K | 1.36% | 18 |
|
|
2024
Q2 | $69.7M | Buy |
128,492
+387
| +0.3% | +$210K | 1.3% | 24 |
|
|
2024
Q1 | $82.2M | Buy |
128,105
+2,730
| +2% | +$1.75M | 1.49% | 15 |
|
|
2023
Q4 | $73.3M | Sell |
125,375
-3,438
| -3% | -$2.01M | 1.47% | 18 |
|
|
2023
Q3 | $66.9M | Sell |
128,813
-16,981
| -12% | -$8.83M | 1.44% | 23 |
|
|
2023
Q2 | $79M | Buy |
145,794
+13,526
| +10% | +$7.33M | 1.63% | 13 |
|
|
2023
Q1 | $71.1M | Sell |
132,268
-25,586
| -16% | -$13.8M | 1.67% | 9 |
|
|
2022
Q4 | $80.6M | Buy |
157,854
+19,685
| +14% | +$10M | 2.13% | 2 |
|
|
2022
Q3 | $60.3M | Buy |
138,169
+860
| +0.6% | +$375K | 1.99% | 6 |
|
|
2022
Q2 | $64.5M | Buy |
137,309
+1,513
| +1% | +$710K | 2.04% | 2 |
|
|
2022
Q1 | $68.8M | Buy |
135,796
+943
| +0.7% | +$478K | 1.9% | 5 |
|
|
2021
Q4 | $71.3M | Buy |
134,853
+10,702
| +9% | +$5.66M | 1.85% | 5 |
|
|
2021
Q3 | $57.7M | Buy |
124,151
+8,271
| +7% | +$3.85M | 1.64% | 9 |
|
|
2021
Q2 | $55M | Sell |
115,880
-453
| -0.4% | -$215K | 1.65% | 13 |
|
|
2021
Q1 | $53.5M | Buy |
116,333
+17,442
| +18% | +$8.02M | 1.67% | 13 |
|
|
2020
Q4 | $52.7M | Sell |
98,891
-5,143
| -5% | -$2.74M | 2.07% | 3 |
|
|
2020
Q3 | $50M | Sell |
104,034
-10,466
| -9% | -$5.03M | 2.22% | 4 |
|
|
2020
Q2 | $51.6M | Sell |
114,500
-2,497
| -2% | -$1.13M | 2.66% | 1 |
|
|
2020
Q1 | $50.7M | Buy |
116,997
+754
| +0.6% | +$327K | 3.08% | 1 |
|
|
2019
Q4 | $51.1M | Buy |
116,243
+8,382
| +8% | +$3.68M | 2.24% | 2 |
|
|
2019
Q3 | $45M | Sell |
107,861
-29,502
| -21% | -$12.3M | 2.32% | 2 |
|
|
2019
Q2 | $49.6M | Buy |
137,363
+9,553
| +7% | +$3.45M | 2.75% | 1 |
|
|
2019
Q1 | $40.9M | Buy |
127,810
+1,424
| +1% | +$456K | 2.6% | 1 |
|
|
2018
Q4 | $35.8M | Buy |
126,386
+28,489
| +29% | +$8.07M | 2.56% | 1 |
|
|
2018
Q3 | $31.3M | Sell |
97,897
-15,271
| -13% | -$4.88M | 1.89% | 2 |
|
|
2018
Q2 | $36.4M | Sell |
113,168
-20,255
| -15% | -$6.52M | 2.13% | 3 |
|
|
2018
Q1 | $36.4M | Buy |
133,423
+7,037
| +6% | +$1.92M | 2.34% | 2 |
|
|
2017
Q4 | $30.7M | Sell |
126,386
-2,743
| -2% | -$667K | 1.95% | 4 |
|
|
2017
Q3 | $26.1M | Buy |
129,129
+1,547
| +1% | +$313K | 1.77% | 8 |
|
|
2017
Q2 | $26.1M | Buy |
127,582
+22,425
| +21% | +$4.59M | 1.71% | 7 |
|
|
2017
Q1 | $19.1M | Sell |
105,157
-29,358
| -22% | -$5.34M | 1.33% | 15 |
|
|
2016
Q4 | $21.6M | Buy |
134,515
+4,760
| +4% | +$764K | 1.4% | 16 |
|
|
2016
Q3 | $18.3M | Sell |
129,755
-7,857
| -6% | -$1.11M | 1.18% | 26 |
|
|
2016
Q2 | $18.8M | Sell |
137,612
-491
| -0.4% | -$66.9K | 1.29% | 29 |
|
|
2016
Q1 | $18.7M | Sell |
138,103
-1,948
| -1% | -$264K | 1.28% | 26 |
|
|
2015
Q4 | $21M | Sell |
140,051
-109,082
| -44% | -$16.3M | 1.19% | 21 |
|
|
2015
Q3 | $33.3M | Buy |
249,133
+17,565
| +8% | +$2.34M | 2.04% | 4 |
|
|
2015
Q2 | $30.4M | Buy |
231,568
+33,898
| +17% | +$4.44M | 1.55% | 7 |
|
|
2015
Q1 | $23.6M | Buy |
197,670
+13,915
| +8% | +$1.66M | 1.57% | 9 |
|
|
2014
Q4 | $19.4M | Buy |
183,755
+57,625
| +46% | +$6.09M | 1.41% | 29 |
|
|
2014
Q3 | $13M | Buy |
126,130
+12,038
| +11% | +$1.24M | 1.32% | 48 |
|
|
2014
Q2 | $10.7M | Buy |
114,092
+5,589
| +5% | +$524K | 1.19% | 50 |
|
|
2014
Q1 | $9.71M | Sell |
108,503
-755
| -0.7% | -$67.5K | 1.18% | 50 |
|
|
2013
Q4 | $8.37M | Buy |
109,258
+108,289
| +11,175% | +$8.3M | 1.09% | 47 |
|
|
2013
Q3 | $69K | Buy |
+969
| New | +$69K | 0.01% | 137 |
|