CCM
Copeland Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36K | Sell |
369
-2,418
| -87% | -$54.8K | ﹤0.01% | 237 |
|
|
2025
Q1 | $63K | Sell |
2,787
-814
| -23% | -$18.4K | ﹤0.01% | 164 |
|
|
2024
Q4 | $91.6K | Sell |
3,601
-570
| -14% | -$14.5K | ﹤0.01% | 161 |
|
|
2024
Q3 | $113K | Buy |
+4,171
| New | +$113K | ﹤0.01% | 154 |
|
|
2024
Q2 | – | Sell |
-431,683
| Closed | -$10.8M | – | 179 |
|
|
2024
Q1 | $10.8M | Sell |
431,683
-2,315,678
| -84% | -$57.8M | 0.2% | 114 |
|
|
2023
Q4 | $63.6M | Sell |
2,747,361
-77,951
| -3% | -$1.8M | 1.27% | 35 |
|
|
2023
Q3 | $55.4M | Buy |
2,825,312
+12,124
| +0.4% | +$238K | 1.19% | 36 |
|
|
2023
Q2 | $54M | Buy |
2,813,188
+98,307
| +4% | +$1.89M | 1.11% | 43 |
|
|
2023
Q1 | $52.4M | Buy |
2,714,881
+177,280
| +7% | +$3.42M | 1.23% | 45 |
|
|
2022
Q4 | $46.2M | Buy |
2,537,601
+335,803
| +15% | +$6.11M | 1.22% | 39 |
|
|
2022
Q3 | $35.8M | Buy |
2,201,798
+300,440
| +16% | +$4.89M | 1.18% | 34 |
|
|
2022
Q2 | $33.8M | Buy |
+1,901,358
| New | +$33.8M | 1.07% | 43 |
|