CCM
CORE
Copeland Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-879,474
| Closed | -$39.6M | – | 281 |
|
|
2021
Q2 | $39.6M | Sell |
879,474
-396,896
| -31% | -$17.9M | 1.19% | 40 |
|
|
2021
Q1 | $49.4M | Buy |
1,276,370
+164,526
| +15% | +$6.37M | 1.54% | 23 |
|
|
2020
Q4 | $32.7M | Sell |
1,111,844
-50,995
| -4% | -$1.5M | 1.28% | 35 |
|
|
2020
Q3 | $33.6M | Buy |
1,162,839
+110,482
| +10% | +$3.2M | 1.49% | 27 |
|
|
2020
Q2 | $26.3M | Sell |
1,052,357
-16,779
| -2% | -$419K | 1.35% | 34 |
|
|
2020
Q1 | $30.5M | Buy |
1,069,136
+131,050
| +14% | +$3.74M | 1.86% | 14 |
|
|
2019
Q4 | $25.5M | Buy |
938,086
+67,288
| +8% | +$1.83M | 1.12% | 37 |
|
|
2019
Q3 | $28M | Buy |
870,798
+89,196
| +11% | +$2.86M | 1.44% | 32 |
|
|
2019
Q2 | $31M | Buy |
781,602
+55,575
| +8% | +$2.21M | 1.73% | 19 |
|
|
2019
Q1 | $27M | Buy |
726,027
+77,087
| +12% | +$2.86M | 1.71% | 22 |
|
|
2018
Q4 | $15.1M | Buy |
648,940
+182,723
| +39% | +$4.25M | 1.08% | 35 |
|
|
2018
Q3 | $15.8M | Sell |
466,217
-80,041
| -15% | -$2.72M | 0.96% | 43 |
|
|
2018
Q2 | $12.4M | Buy |
546,258
+36,367
| +7% | +$826K | 0.73% | 63 |
|
|
2018
Q1 | $10.8M | Sell |
509,891
-10,140
| -2% | -$216K | 0.7% | 69 |
|
|
2017
Q4 | $16.4M | Buy |
520,031
+41,091
| +9% | +$1.3M | 1.04% | 38 |
|
|
2017
Q3 | $15.4M | Sell |
478,940
-45,015
| -9% | -$1.45M | 1.04% | 38 |
|
|
2017
Q2 | $17.3M | Buy |
523,955
+77,141
| +17% | +$2.55M | 1.13% | 26 |
|
|
2017
Q1 | $14M | Sell |
446,814
-119,292
| -21% | -$3.73M | 0.97% | 39 |
|
|
2016
Q4 | $24.4M | Buy |
566,106
+79,875
| +16% | +$3.44M | 1.58% | 10 |
|
|
2016
Q3 | $17.4M | Buy |
486,231
+61,937
| +15% | +$2.22M | 1.12% | 32 |
|
|
2016
Q2 | $19.9M | Buy |
424,294
+210,955
| +99% | +$9.89M | 1.37% | 22 |
|
|
2016
Q1 | $17.4M | Sell |
213,339
-4,209
| -2% | -$343K | 1.19% | 34 |
|
|
2015
Q4 | $17.8M | Buy |
217,548
+8,555
| +4% | +$701K | 1.01% | 38 |
|
|
2015
Q3 | $13.7M | Buy |
208,993
+26,166
| +14% | +$1.71M | 0.84% | 54 |
|
|
2015
Q2 | $10.8M | Buy |
182,827
+55,315
| +43% | +$3.28M | 0.55% | 84 |
|
|
2015
Q1 | $8.2M | Sell |
127,512
-24,272
| -16% | -$1.56M | 0.54% | 79 |
|
|
2014
Q4 | $9.4M | Buy |
151,784
+146,528
| +2,788% | +$9.07M | 0.68% | 55 |
|
|
2014
Q3 | $279K | Buy |
5,256
+1,524
| +41% | +$80.9K | 0.03% | 141 |
|
|
2014
Q2 | $171K | Buy |
3,732
+2,650
| +245% | +$121K | 0.02% | 157 |
|
|
2014
Q1 | $79K | Buy |
1,082
+361
| +50% | +$26.4K | 0.01% | 176 |
|
|
2013
Q4 | $55K | Buy |
+721
| New | +$55K | 0.01% | 180 |
|