Copeland Capital Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Buy |
1,746
+246
| +16% | +$9.69K | ﹤0.01% | 173 |
|
|
2025
Q1 | $57K | Buy |
1,500
+79
| +6% | +$3K | ﹤0.01% | 175 |
|
|
2024
Q4 | $58.3K | Buy |
1,421
+20
| +1% | +$821 | ﹤0.01% | 183 |
|
|
2024
Q3 | $62.3K | Buy |
+1,401
| New | +$62.3K | ﹤0.01% | 159 |
|
|
2024
Q2 | – | Sell |
-948
| Closed | -$32.9K | – | 182 |
|
|
2024
Q1 | $32.9K | Buy |
948
+15
| +2% | +$521 | ﹤0.01% | 179 |
|
|
2023
Q4 | $34.5K | Hold |
933
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $27.5K | Buy |
933
+7
| +0.8% | +$206 | ﹤0.01% | 186 |
|
|
2023
Q2 | $27.8K | Sell |
926
-224
| -19% | -$6.74K | ﹤0.01% | 186 |
|
|
2023
Q1 | $35K | Buy |
1,150
+91
| +9% | +$2.77K | ﹤0.01% | 173 |
|
|
2022
Q4 | $35K | Buy |
1,059
+17
| +2% | +$562 | ﹤0.01% | 168 |
|
|
2022
Q3 | $28K | Buy |
1,042
+13
| +1% | +$349 | ﹤0.01% | 180 |
|
|
2022
Q2 | $30K | Buy |
1,029
+26
| +3% | +$758 | ﹤0.01% | 184 |
|
|
2022
Q1 | $31K | Buy |
1,003
+23
| +2% | +$711 | ﹤0.01% | 188 |
|
|
2021
Q4 | $33K | Buy |
980
+24
| +3% | +$808 | ﹤0.01% | 183 |
|
|
2021
Q3 | $33K | Hold |
956
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $34K | Buy |
956
+16
| +2% | +$569 | ﹤0.01% | 164 |
|
|
2021
Q1 | $32K | Buy |
940
+348
| +59% | +$11.8K | ﹤0.01% | 168 |
|
|
2020
Q4 | $16K | Buy |
592
+10
| +2% | +$270 | ﹤0.01% | 202 |
|
|
2020
Q3 | $12K | Hold |
582
| – | – | ﹤0.01% | 196 |
|
|
2020
Q2 | $11K | Buy |
582
+14
| +2% | +$265 | ﹤0.01% | 196 |
|
|
2020
Q1 | $10K | Buy |
568
+70
| +14% | +$1.23K | ﹤0.01% | 194 |
|
|
2019
Q4 | $16K | Hold |
498
| – | – | ﹤0.01% | 194 |
|
|
2019
Q3 | $13K | Buy |
498
+20
| +4% | +$522 | ﹤0.01% | 205 |
|
|
2019
Q2 | $12K | Hold |
478
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $12K | Buy |
478
+22
| +5% | +$552 | ﹤0.01% | 201 |
|
|
2018
Q4 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 204 |
|