Copeland Capital Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
231,630
-17,066
| -7% | -$3.2M | 0.89% | 47 |
|
|
2025
Q1 | $43.1M | Sell |
248,696
-38,160
| -13% | -$6.61M | 0.86% | 49 |
|
|
2024
Q4 | $53.7M | Buy |
286,856
+6,645
| +2% | +$1.24M | 1% | 41 |
|
|
2024
Q3 | $49.1M | Sell |
280,211
-36,438
| -12% | -$6.39M | 0.85% | 52 |
|
|
2024
Q2 | $54.5M | Sell |
316,649
-55,598
| -15% | -$9.58M | 1.02% | 40 |
|
|
2024
Q1 | $55.7M | Buy |
372,247
+10,977
| +3% | +$1.64M | 1.01% | 47 |
|
|
2023
Q4 | $35.7M | Sell |
361,270
-5,222
| -1% | -$516K | 0.72% | 60 |
|
|
2023
Q3 | $36.9M | Buy |
366,492
+654
| +0.2% | +$65.9K | 0.79% | 55 |
|
|
2023
Q2 | $37.3M | Buy |
365,838
+60,322
| +20% | +$6.15M | 0.77% | 56 |
|
|
2023
Q1 | $32.9M | Buy |
305,516
+27,131
| +10% | +$2.93M | 0.78% | 57 |
|
|
2022
Q4 | $34.1M | Sell |
278,385
-59,977
| -18% | -$7.34M | 0.9% | 51 |
|
|
2022
Q3 | $30M | Buy |
338,362
+6,115
| +2% | +$543K | 0.99% | 49 |
|
|
2022
Q2 | $29.7M | Sell |
332,247
-1,154
| -0.3% | -$103K | 0.94% | 49 |
|
|
2022
Q1 | $28.1M | Buy |
333,401
+7,035
| +2% | +$593K | 0.77% | 56 |
|
|
2021
Q4 | $30.5M | Buy |
326,366
+9,343
| +3% | +$872K | 0.79% | 54 |
|
|
2021
Q3 | $31.5M | Buy |
317,023
+41,363
| +15% | +$4.11M | 0.9% | 51 |
|
|
2021
Q2 | $23.6M | Buy |
275,660
+243,905
| +768% | +$20.9M | 0.71% | 57 |
|
|
2021
Q1 | $2.37M | Buy |
31,755
+31,293
| +6,773% | +$2.34M | 0.07% | 118 |
|
|
2020
Q4 | $24K | Sell |
462
-91
| -16% | -$4.73K | ﹤0.01% | 166 |
|
|
2020
Q3 | $21K | Buy |
553
+20
| +4% | +$759 | ﹤0.01% | 160 |
|
|
2020
Q2 | $21K | Sell |
533
-110
| -17% | -$4.33K | ﹤0.01% | 158 |
|
|
2020
Q1 | $21K | Buy |
643
+316
| +97% | +$10.3K | ﹤0.01% | 155 |
|
|
2019
Q4 | $18K | Hold |
327
| – | – | ﹤0.01% | 176 |
|
|
2019
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $13K | Buy |
327
+51
| +18% | +$2.03K | ﹤0.01% | 207 |
|
|
2019
Q1 | $14K | Buy |
276
+8
| +3% | +$406 | ﹤0.01% | 183 |
|
|
2018
Q4 | $11K | Buy |
+268
| New | +$11K | ﹤0.01% | 190 |
|