CCM
Copeland Capital Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$514 | – | 285 |
|
|
2023
Q3 | $514 | Sell |
6
-90
| -94% | -$7.71K | ﹤0.01% | 289 |
|
|
2023
Q2 | $8.96K | Buy |
96
+39
| +68% | +$3.64K | ﹤0.01% | 217 |
|
|
2023
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-94,355
| Closed | -$10.7M | – | 276 |
|
|
2021
Q3 | $10.7M | Sell |
94,355
-39,625
| -30% | -$4.48M | 0.3% | 98 |
|
|
2021
Q2 | $12M | Sell |
133,980
-40,437
| -23% | -$3.61M | 0.36% | 82 |
|
|
2021
Q1 | $17M | Sell |
174,417
-153,693
| -47% | -$15M | 0.53% | 74 |
|
|
2020
Q4 | $29.5M | Sell |
328,110
-180,938
| -36% | -$16.3M | 1.16% | 43 |
|
|
2020
Q3 | $36.7M | Buy |
509,048
+63,805
| +14% | +$4.6M | 1.63% | 23 |
|
|
2020
Q2 | $36M | Buy |
445,243
+95,804
| +27% | +$7.75M | 1.86% | 10 |
|
|
2020
Q1 | $25.1M | Sell |
349,439
-2,930
| -0.8% | -$211K | 1.53% | 23 |
|
|
2019
Q4 | $24.3M | Buy |
352,369
+9,523
| +3% | +$657K | 1.06% | 38 |
|
|
2019
Q3 | $24M | Buy |
342,846
+22,758
| +7% | +$1.59M | 1.23% | 34 |
|
|
2019
Q2 | $18.7M | Sell |
320,088
-167,454
| -34% | -$9.8M | 1.04% | 39 |
|
|
2019
Q1 | $28.1M | Buy |
487,542
+27,946
| +6% | +$1.61M | 1.79% | 18 |
|
|
2018
Q4 | $23.3M | Buy |
459,596
+77,095
| +20% | +$3.91M | 1.67% | 14 |
|
|
2018
Q3 | $20.5M | Sell |
382,501
-69,900
| -15% | -$3.75M | 1.24% | 17 |
|
|
2018
Q2 | $21.9M | Buy |
452,401
+243,333
| +116% | +$11.8M | 1.28% | 16 |
|
|
2018
Q1 | $16.4M | Buy |
209,068
+549
| +0.3% | +$43.2K | 1.05% | 34 |
|
|
2017
Q4 | $14.8M | Sell |
208,519
-5,158
| -2% | -$367K | 0.94% | 47 |
|
|
2017
Q3 | $15.8M | Buy |
213,677
+4,123
| +2% | +$305K | 1.07% | 32 |
|
|
2017
Q2 | $12.2M | Buy |
209,554
+13,805
| +7% | +$805K | 0.8% | 59 |
|
|
2017
Q1 | $11.5M | Sell |
195,749
-48,874
| -20% | -$2.86M | 0.8% | 61 |
|
|
2016
Q4 | $14.8M | Sell |
244,623
-103,510
| -30% | -$6.24M | 0.96% | 37 |
|
|
2016
Q3 | $17.8M | Sell |
348,133
-17,595
| -5% | -$898K | 1.14% | 29 |
|
|
2016
Q2 | $21.4M | Buy |
365,728
+1,026
| +0.3% | +$59.9K | 1.47% | 16 |
|
|
2016
Q1 | $18.6M | Sell |
364,702
-7,910
| -2% | -$403K | 1.27% | 27 |
|
|
2015
Q4 | $18.6M | Buy |
372,612
+19,343
| +5% | +$966K | 1.05% | 37 |
|
|
2015
Q3 | $15.7M | Buy |
353,269
+50,417
| +17% | +$2.25M | 0.96% | 48 |
|
|
2015
Q2 | $13.6M | Buy |
302,852
+203,671
| +205% | +$9.12M | 0.69% | 71 |
|
|
2015
Q1 | $8.82M | Buy |
99,181
+30,095
| +44% | +$2.68M | 0.59% | 75 |
|
|
2014
Q4 | $5.7M | Buy |
69,086
+66,825
| +2,956% | +$5.51M | 0.41% | 83 |
|
|
2014
Q3 | $160K | Buy |
2,261
+1,012
| +81% | +$71.6K | 0.02% | 166 |
|
|
2014
Q2 | $93K | Buy |
+1,249
| New | +$93K | 0.01% | 177 |
|