CCM
Copeland Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
58,101
-6,648
| -10% | -$2.97M | 0.53% | 79 |
|
|
2025
Q1 | $29.4M | Sell |
64,749
-1,305
| -2% | -$593K | 0.59% | 72 |
|
|
2024
Q4 | $31.7M | Sell |
66,054
-1,233
| -2% | -$592K | 0.59% | 71 |
|
|
2024
Q3 | $30.9M | Sell |
67,287
-18,437
| -22% | -$8.48M | 0.54% | 81 |
|
|
2024
Q2 | $35M | Buy |
85,724
+614
| +0.7% | +$251K | 0.66% | 65 |
|
|
2024
Q1 | $38.7M | Buy |
85,110
+3,846
| +5% | +$1.75M | 0.7% | 62 |
|
|
2023
Q4 | $38.8M | Sell |
81,264
-3,494
| -4% | -$1.67M | 0.78% | 56 |
|
|
2023
Q3 | $37.1M | Buy |
84,758
+242
| +0.3% | +$106K | 0.8% | 53 |
|
|
2023
Q2 | $33.9M | Buy |
84,516
+12,857
| +18% | +$5.15M | 0.7% | 60 |
|
|
2023
Q1 | $29.7M | Buy |
71,659
+102
| +0.1% | +$42.3K | 0.7% | 60 |
|
|
2022
Q4 | $28.7M | Buy |
71,557
+14,527
| +25% | +$5.83M | 0.76% | 57 |
|
|
2022
Q3 | $22.8M | Sell |
57,030
-91
| -0.2% | -$36.4K | 0.75% | 58 |
|
|
2022
Q2 | $22M | Sell |
57,121
-955
| -2% | -$367K | 0.7% | 60 |
|
|
2022
Q1 | $25.2M | Sell |
58,076
-3,179
| -5% | -$1.38M | 0.69% | 60 |
|
|
2021
Q4 | $29.8M | Sell |
61,255
-13,306
| -18% | -$6.47M | 0.77% | 57 |
|
|
2021
Q3 | $29.4M | Buy |
74,561
+9,121
| +14% | +$3.6M | 0.84% | 54 |
|
|
2021
Q2 | $22M | Sell |
65,440
-2,170
| -3% | -$728K | 0.66% | 62 |
|
|
2021
Q1 | $20.9M | Buy |
67,610
+7,224
| +12% | +$2.23M | 0.65% | 58 |
|
|
2020
Q4 | $20.1M | Sell |
60,386
-3,580
| -6% | -$1.19M | 0.79% | 52 |
|
|
2020
Q3 | $21.4M | Buy |
63,966
+1,229
| +2% | +$412K | 0.95% | 47 |
|
|
2020
Q2 | $20.6M | Buy |
62,737
+1,104
| +2% | +$363K | 1.06% | 40 |
|
|
2020
Q1 | $16.1M | Sell |
61,633
-8,415
| -12% | -$2.19M | 0.98% | 42 |
|
|
2019
Q4 | $18.8M | Buy |
70,048
+16,422
| +31% | +$4.41M | 0.82% | 50 |
|
|
2019
Q3 | $13M | Buy |
53,626
+11,195
| +26% | +$2.72M | 0.67% | 52 |
|
|
2019
Q2 | $12.2M | Sell |
42,431
-2,017
| -5% | -$578K | 0.68% | 54 |
|
|
2019
Q1 | $11M | Sell |
44,448
-8,588
| -16% | -$2.13M | 0.7% | 50 |
|
|
2018
Q4 | $10.6M | Sell |
53,036
-19,068
| -26% | -$3.82M | 0.76% | 49 |
|
|
2018
Q3 | $16.1M | Buy |
72,104
+2,633
| +4% | +$589K | 0.98% | 42 |
|
|
2018
Q2 | $13.8M | Buy |
69,471
+9,235
| +15% | +$1.83M | 0.81% | 55 |
|
|
2018
Q1 | $12M | Sell |
60,236
-936
| -2% | -$187K | 0.77% | 61 |
|
|
2017
Q4 | $11.8M | Buy |
61,172
+351
| +0.6% | +$67.7K | 0.75% | 63 |
|
|
2017
Q3 | $11M | Buy |
60,821
+9,608
| +19% | +$1.73M | 0.74% | 59 |
|
|
2017
Q2 | $8.51M | Buy |
51,213
+10,921
| +27% | +$1.81M | 0.56% | 80 |
|
|
2017
Q1 | $7.19M | Sell |
40,292
-4,398
| -10% | -$784K | 0.5% | 87 |
|
|
2016
Q4 | $7.3M | Sell |
44,690
-52,590
| -54% | -$8.6M | 0.47% | 84 |
|
|
2016
Q3 | $15.8M | Buy |
97,280
+50,988
| +110% | +$8.27M | 1.01% | 41 |
|
|
2016
Q2 | $7.47M | Sell |
46,292
-2,662
| -5% | -$430K | 0.51% | 74 |
|
|
2016
Q1 | $7.42M | Sell |
48,954
-91,872
| -65% | -$13.9M | 0.51% | 79 |
|
|
2015
Q4 | $22.9M | Buy |
140,826
+91,210
| +184% | +$14.8M | 1.3% | 16 |
|
|
2015
Q3 | $7.93M | Buy |
49,616
+885
| +2% | +$141K | 0.49% | 76 |
|
|
2015
Q2 | $7.92M | Buy |
48,731
+40,347
| +481% | +$6.56M | 0.41% | 98 |
|
|
2015
Q1 | $1.34M | Sell |
8,384
-5,939
| -41% | -$946K | 0.09% | 117 |
|
|
2014
Q4 | $2.02M | Buy |
14,323
+10,582
| +283% | +$1.49M | 0.15% | 101 |
|
|
2014
Q3 | $455K | Hold |
3,741
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $450K | Buy |
3,741
+224
| +6% | +$26.9K | 0.05% | 120 |
|
|
2014
Q1 | $379K | Buy |
3,517
+735
| +26% | +$79.2K | 0.05% | 114 |
|
|
2013
Q4 | $302K | Buy |
2,782
+148
| +6% | +$16.1K | 0.04% | 106 |
|
|
2013
Q3 | $287K | Buy |
2,634
+351
| +15% | +$38.2K | 0.04% | 92 |
|
|
2013
Q2 | $233K | Buy |
+2,283
| New | +$233K | 0.04% | 87 |
|