CCM
Copeland Capital Management’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5K | Sell |
6,321
-3,202,245
| -100% | -$29.1M | ﹤0.01% | 195 |
|
|
2025
Q1 | $31.4M | Sell |
3,208,566
-708,373
| -18% | -$6.93M | 0.63% | 66 |
|
|
2024
Q4 | $45.1M | Sell |
3,916,939
-94,439
| -2% | -$1.09M | 0.84% | 51 |
|
|
2024
Q3 | $56.5M | Buy |
4,011,378
+94,493
| +2% | +$1.33M | 0.98% | 41 |
|
|
2024
Q2 | $44.2M | Sell |
3,916,885
-24,991
| -0.6% | -$282K | 0.83% | 50 |
|
|
2024
Q1 | $40.7M | Buy |
3,941,876
+75,166
| +2% | +$776K | 0.74% | 57 |
|
|
2023
Q4 | $60M | Buy |
3,866,710
+232,321
| +6% | +$3.61M | 1.2% | 39 |
|
|
2023
Q3 | $59M | Sell |
3,634,389
-322,695
| -8% | -$5.24M | 1.27% | 31 |
|
|
2023
Q2 | $80.2M | Sell |
3,957,084
-477,503
| -11% | -$9.68M | 1.66% | 12 |
|
|
2023
Q1 | $56.3M | Buy |
4,434,587
+845,889
| +24% | +$10.7M | 1.32% | 41 |
|
|
2022
Q4 | $39.8M | Buy |
3,588,698
+1,078,309
| +43% | +$11.9M | 1.05% | 46 |
|
|
2022
Q3 | $28.1M | Buy |
2,510,389
+16,838
| +0.7% | +$189K | 0.93% | 52 |
|
|
2022
Q2 | $29.3M | Buy |
2,493,551
+599,735
| +32% | +$7.06M | 0.93% | 51 |
|
|
2022
Q1 | $40.1M | Buy |
+1,893,816
| New | +$40.1M | 1.1% | 43 |
|