Copeland Capital Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,107
| Closed | -$64.2K | – | 296 |
|
|
2024
Q4 | $64.2K | Buy |
3,107
+48
| +2% | +$991 | ﹤0.01% | 171 |
|
|
2024
Q3 | $43.1K | Buy |
+3,059
| New | +$43.1K | ﹤0.01% | 196 |
|
|
2024
Q2 | – | Sell |
-2,070
| Closed | -$27.5K | – | 177 |
|
|
2024
Q1 | $27.5K | Buy |
2,070
+19
| +0.9% | +$252 | ﹤0.01% | 199 |
|
|
2023
Q4 | $38.8K | Buy |
2,051
+568
| +38% | +$10.8K | ﹤0.01% | 151 |
|
|
2023
Q3 | $22.3K | Buy |
1,483
+618
| +71% | +$9.3K | ﹤0.01% | 202 |
|
|
2023
Q2 | $18.7K | Sell |
865
-209
| -19% | -$4.51K | ﹤0.01% | 207 |
|
|
2023
Q1 | $30K | Buy |
1,074
+85
| +9% | +$2.37K | ﹤0.01% | 187 |
|
|
2022
Q4 | $25K | Buy |
989
+15
| +2% | +$379 | ﹤0.01% | 199 |
|
|
2022
Q3 | $28K | Buy |
+974
| New | +$28K | ﹤0.01% | 178 |
|