CCM
Copeland Capital Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-583,257
| Closed | -$46.5M | – | 284 |
|
|
2021
Q4 | $46.5M | Buy |
583,257
+5,302
| +0.9% | +$422K | 1.21% | 36 |
|
|
2021
Q3 | $48.1M | Buy |
577,955
+14,098
| +3% | +$1.17M | 1.37% | 25 |
|
|
2021
Q2 | $49.6M | Sell |
563,857
-3,040
| -0.5% | -$267K | 1.49% | 23 |
|
|
2021
Q1 | $50.5M | Buy |
566,897
+114,525
| +25% | +$10.2M | 1.57% | 20 |
|
|
2020
Q4 | $33.1M | Sell |
452,372
-31,100
| -6% | -$2.28M | 1.3% | 34 |
|
|
2020
Q3 | $33.1M | Buy |
483,472
+55,188
| +13% | +$3.78M | 1.47% | 28 |
|
|
2020
Q2 | $30.2M | Buy |
428,284
+177,816
| +71% | +$12.5M | 1.56% | 24 |
|
|
2020
Q1 | $14.6M | Buy |
+250,468
| New | +$14.6M | 0.89% | 48 |
|
|
2013
Q4 | – | Sell |
-2,780
| Closed | -$125K | – | 183 |
|
|
2013
Q3 | $125K | Buy |
+2,780
| New | +$125K | 0.02% | 117 |
|