Copeland Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
909,231
-354,540
| -28% | -$43.5M | 2.29% | 2 |
|
|
2025
Q1 | $128M | Sell |
1,263,771
-29,327
| -2% | -$2.97M | 2.56% | 1 |
|
|
2024
Q4 | $119M | Buy |
1,293,098
+8,548
| +0.7% | +$789K | 2.22% | 2 |
|
|
2024
Q3 | $124M | Buy |
1,284,550
+12,433
| +1% | +$1.2M | 2.16% | 3 |
|
|
2024
Q2 | $109M | Buy |
1,272,117
+14,795
| +1% | +$1.27M | 2.04% | 2 |
|
|
2024
Q1 | $104M | Buy |
1,257,322
+30,945
| +3% | +$2.56M | 1.89% | 4 |
|
|
2023
Q4 | $81.8M | Sell |
1,226,377
-51,313
| -4% | -$3.42M | 1.64% | 10 |
|
|
2023
Q3 | $85.8M | Buy |
1,277,690
+6,009
| +0.5% | +$404K | 1.85% | 7 |
|
|
2023
Q2 | $86.1M | Buy |
1,271,681
+44,696
| +4% | +$3.03M | 1.78% | 5 |
|
|
2023
Q1 | $66.4M | Buy |
1,226,985
+243,231
| +25% | +$13.2M | 1.56% | 21 |
|
|
2022
Q4 | $58.8M | Buy |
983,754
+125,031
| +15% | +$7.48M | 1.55% | 15 |
|
|
2022
Q3 | $38.8M | Sell |
858,723
-202,130
| -19% | -$9.14M | 1.28% | 28 |
|
|
2022
Q2 | $47.3M | Sell |
1,060,853
-5,534
| -0.5% | -$247K | 1.5% | 15 |
|
|
2022
Q1 | $60.3M | Buy |
1,066,387
+21,971
| +2% | +$1.24M | 1.66% | 8 |
|
|
2021
Q4 | $54.2M | Buy |
1,044,416
+57,628
| +6% | +$2.99M | 1.41% | 23 |
|
|
2021
Q3 | $58.9M | Buy |
986,788
+77,550
| +9% | +$4.63M | 1.68% | 7 |
|
|
2021
Q2 | $56.4M | Buy |
909,238
+530
| +0.1% | +$32.9K | 1.69% | 11 |
|
|
2021
Q1 | $59.2M | Buy |
908,708
+73,545
| +9% | +$4.79M | 1.84% | 6 |
|
|
2020
Q4 | $54.9M | Sell |
835,163
-44,756
| -5% | -$2.94M | 2.16% | 2 |
|
|
2020
Q3 | $45.5M | Buy |
879,919
+101,529
| +13% | +$5.25M | 2.02% | 5 |
|
|
2020
Q2 | $38.4M | Sell |
778,390
-20,451
| -3% | -$1.01M | 1.98% | 5 |
|
|
2020
Q1 | $40.7M | Buy |
798,841
+5,239
| +0.7% | +$267K | 2.48% | 3 |
|
|
2019
Q4 | $43.7M | Buy |
793,602
+60,707
| +8% | +$3.35M | 1.92% | 8 |
|
|
2019
Q3 | $36.9M | Buy |
732,895
+37,530
| +5% | +$1.89M | 1.9% | 10 |
|
|
2019
Q2 | $35.1M | Buy |
695,365
+58,326
| +9% | +$2.94M | 1.95% | 11 |
|
|
2019
Q1 | $29.6M | Buy |
637,039
+45,940
| +8% | +$2.13M | 1.88% | 11 |
|
|
2018
Q4 | $29M | Sell |
591,099
-1,529
| -0.3% | -$75.1K | 2.08% | 4 |
|
|
2018
Q3 | $36.8M | Sell |
592,628
-135,641
| -19% | -$8.41M | 2.22% | 1 |
|
|
2018
Q2 | $39.2M | Buy |
728,269
+13,763
| +2% | +$741K | 2.3% | 2 |
|
|
2018
Q1 | $32.5M | Sell |
714,506
-787
| -0.1% | -$35.8K | 2.08% | 5 |
|
|
2017
Q4 | $28.1M | Sell |
715,293
-4,593
| -0.6% | -$181K | 1.78% | 6 |
|
|
2017
Q3 | $26.5M | Buy |
719,886
+2,730
| +0.4% | +$101K | 1.8% | 7 |
|
|
2017
Q2 | $27.6M | Buy |
717,156
+87,965
| +14% | +$3.39M | 1.8% | 5 |
|
|
2017
Q1 | $21.4M | Sell |
629,191
-122,339
| -16% | -$4.16M | 1.49% | 9 |
|
|
2016
Q4 | $24.7M | Buy |
751,530
+20,088
| +3% | +$659K | 1.6% | 9 |
|
|
2016
Q3 | $23.6M | Sell |
731,442
-32,470
| -4% | -$1.05M | 1.52% | 9 |
|
|
2016
Q2 | $23.6M | Buy |
763,912
+89,373
| +13% | +$2.76M | 1.62% | 13 |
|
|
2016
Q1 | $20.2M | Buy |
674,539
+68,541
| +11% | +$2.05M | 1.38% | 19 |
|
|
2015
Q4 | $16.8M | Buy |
605,998
+14,430
| +2% | +$400K | 0.95% | 44 |
|
|
2015
Q3 | $18.1M | Buy |
+591,568
| New | +$18.1M | 1.11% | 42 |
|