CCM
Copeland Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,175,445
| Closed | -$38.5M | – | 277 |
|
|
2021
Q4 | $38.5M | Buy |
1,175,445
+8,226
| +0.7% | +$270K | 1% | 46 |
|
|
2021
Q3 | $33.9M | Buy |
1,167,219
+30,076
| +3% | +$874K | 0.97% | 48 |
|
|
2021
Q2 | $43M | Sell |
1,137,143
-9,808
| -0.9% | -$371K | 1.29% | 37 |
|
|
2021
Q1 | $44.1M | Buy |
1,146,951
+125,863
| +12% | +$4.84M | 1.37% | 31 |
|
|
2020
Q4 | $38.1M | Sell |
1,021,088
-68,437
| -6% | -$2.55M | 1.5% | 26 |
|
|
2020
Q3 | $39M | Buy |
1,089,525
+112,681
| +12% | +$4.03M | 1.73% | 15 |
|
|
2020
Q2 | $35.5M | Sell |
976,844
-19,525
| -2% | -$709K | 1.83% | 13 |
|
|
2020
Q1 | $33.9M | Sell |
996,369
-8,367
| -0.8% | -$285K | 2.06% | 10 |
|
|
2019
Q4 | $35.2M | Buy |
1,004,736
+93,956
| +10% | +$3.29M | 1.54% | 27 |
|
|
2019
Q3 | $33.8M | Buy |
910,780
+44,035
| +5% | +$1.63M | 1.74% | 17 |
|
|
2019
Q2 | $28.1M | Buy |
+866,745
| New | +$28.1M | 1.56% | 27 |
|