CCM
Copeland Capital Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
1,998
+1,191
| +148% | +$639K | 0.02% | 127 |
|
|
2025
Q1 | $260K | Buy |
+807
| New | +$260K | 0.01% | 140 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$17K | – | 278 |
|
|
2021
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $19K | Sell |
240
-135
| -36% | -$10.7K | ﹤0.01% | 203 |
|
|
2021
Q1 | $28K | Buy |
375
+18
| +5% | +$1.34K | ﹤0.01% | 181 |
|
|
2020
Q4 | $19K | Buy |
357
+7
| +2% | +$373 | ﹤0.01% | 194 |
|
|
2020
Q3 | $18K | Sell |
350
-127
| -27% | -$6.53K | ﹤0.01% | 174 |
|
|
2020
Q2 | $19K | Sell |
477
-440,518
| -100% | -$17.5M | ﹤0.01% | 167 |
|
|
2020
Q1 | $16.1M | Sell |
440,995
-6,862
| -2% | -$251K | 0.98% | 40 |
|
|
2019
Q4 | $22.3M | Buy |
447,857
+14,443
| +3% | +$720K | 0.98% | 42 |
|
|
2019
Q3 | $19.2M | Buy |
433,414
+28,281
| +7% | +$1.25M | 0.99% | 40 |
|
|
2019
Q2 | $20.7M | Buy |
405,133
+16,551
| +4% | +$844K | 1.15% | 36 |
|
|
2019
Q1 | $20.4M | Buy |
388,582
+21,711
| +6% | +$1.14M | 1.29% | 34 |
|
|
2018
Q4 | $16M | Sell |
366,871
-33,725
| -8% | -$1.47M | 1.15% | 32 |
|
|
2018
Q3 | $22.6M | Sell |
400,596
-71,304
| -15% | -$4.02M | 1.37% | 9 |
|
|
2018
Q2 | $21.6M | Buy |
471,900
+35,311
| +8% | +$1.62M | 1.27% | 17 |
|
|
2018
Q1 | $18M | Buy |
436,589
+3,842
| +0.9% | +$158K | 1.16% | 25 |
|
|
2017
Q4 | $18.9M | Sell |
432,747
-8,834
| -2% | -$386K | 1.2% | 22 |
|
|
2017
Q3 | $15.8M | Buy |
441,581
+9,952
| +2% | +$355K | 1.07% | 33 |
|
|
2017
Q2 | $16M | Buy |
431,629
+28,904
| +7% | +$1.07M | 1.05% | 35 |
|
|
2017
Q1 | $15.1M | Sell |
402,725
-100,075
| -20% | -$3.76M | 1.05% | 29 |
|
|
2016
Q4 | $16.7M | Buy |
502,800
+21,734
| +5% | +$724K | 1.09% | 30 |
|
|
2016
Q3 | $14.1M | Buy |
481,066
+146,841
| +44% | +$4.3M | 0.91% | 48 |
|
|
2016
Q2 | $10.9M | Buy |
+334,225
| New | +$10.9M | 0.75% | 55 |
|