CCM
Copeland Capital Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
425,443
+49,353
| +13% | +$6.86M | 1.22% | 33 |
|
|
2025
Q1 | $56.5M | Sell |
376,090
-12,860
| -3% | -$1.93M | 1.13% | 34 |
|
|
2024
Q4 | $66.8M | Buy |
388,950
+808
| +0.2% | +$139K | 1.24% | 27 |
|
|
2024
Q3 | $73.3M | Buy |
388,142
+3,630
| +0.9% | +$686K | 1.28% | 24 |
|
|
2024
Q2 | $70.9M | Buy |
384,512
+58,837
| +18% | +$10.9M | 1.33% | 20 |
|
|
2024
Q1 | $62.8M | Buy |
325,675
+7,458
| +2% | +$1.44M | 1.14% | 38 |
|
|
2023
Q4 | $61.6M | Sell |
318,217
-8,928
| -3% | -$1.73M | 1.24% | 37 |
|
|
2023
Q3 | $57.9M | Sell |
327,145
-91,847
| -22% | -$16.3M | 1.24% | 33 |
|
|
2023
Q2 | $80.7M | Buy |
418,992
+15,327
| +4% | +$2.95M | 1.67% | 10 |
|
|
2023
Q1 | $72.4M | Buy |
403,665
+24,320
| +6% | +$4.36M | 1.7% | 8 |
|
|
2022
Q4 | $61.8M | Buy |
379,345
+51,198
| +16% | +$8.34M | 1.63% | 13 |
|
|
2022
Q3 | $47.4M | Buy |
328,147
+3,027
| +0.9% | +$437K | 1.56% | 15 |
|
|
2022
Q2 | $47.3M | Sell |
325,120
-727
| -0.2% | -$106K | 1.5% | 16 |
|
|
2022
Q1 | $49.1M | Buy |
325,847
+2,788
| +0.9% | +$421K | 1.35% | 30 |
|
|
2021
Q4 | $57.8M | Buy |
323,059
+3,780
| +1% | +$677K | 1.5% | 19 |
|
|
2021
Q3 | $50.4M | Buy |
319,279
+36,639
| +13% | +$5.78M | 1.43% | 21 |
|
|
2021
Q2 | $44.7M | Buy |
282,640
+20,278
| +8% | +$3.2M | 1.34% | 34 |
|
|
2021
Q1 | $43.3M | Buy |
262,362
+28,160
| +12% | +$4.65M | 1.35% | 37 |
|
|
2020
Q4 | $31.5M | Sell |
234,202
-16,477
| -7% | -$2.22M | 1.24% | 40 |
|
|
2020
Q3 | $31.5M | Buy |
250,679
+30,297
| +14% | +$3.8M | 1.4% | 33 |
|
|
2020
Q2 | $24.8M | Buy |
220,382
+67,256
| +44% | +$7.55M | 1.28% | 37 |
|
|
2020
Q1 | $14.7M | Buy |
+153,126
| New | +$14.7M | 0.89% | 47 |
|