CCM
Copeland Capital Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
92,614
-10,770
| -10% | -$3.38M | 0.6% | 68 |
|
|
2025
Q1 | $31M | Sell |
103,384
-2,018
| -2% | -$605K | 0.62% | 67 |
|
|
2024
Q4 | $35.5M | Sell |
105,402
-1,630
| -2% | -$549K | 0.66% | 65 |
|
|
2024
Q3 | $34.2M | Buy |
107,032
+2,064
| +2% | +$659K | 0.59% | 73 |
|
|
2024
Q2 | $31.1M | Buy |
104,968
+275
| +0.3% | +$81.4K | 0.58% | 74 |
|
|
2024
Q1 | $32.3M | Buy |
104,693
+4,362
| +4% | +$1.35M | 0.59% | 67 |
|
|
2023
Q4 | $28.7M | Sell |
100,331
-5,047
| -5% | -$1.44M | 0.58% | 70 |
|
|
2023
Q3 | $24.7M | Buy |
105,378
+1,473
| +1% | +$345K | 0.53% | 73 |
|
|
2023
Q2 | $20.4M | Buy |
103,905
+8,685
| +9% | +$1.7M | 0.42% | 80 |
|
|
2023
Q1 | $19.3M | Buy |
95,220
+1,217
| +1% | +$247K | 0.45% | 74 |
|
|
2022
Q4 | $20.4M | Buy |
94,003
+33,167
| +55% | +$7.18M | 0.54% | 71 |
|
|
2022
Q3 | $12.9M | Sell |
60,836
-700
| -1% | -$149K | 0.43% | 82 |
|
|
2022
Q2 | $14.9M | Buy |
61,536
+335
| +0.5% | +$81K | 0.47% | 79 |
|
|
2022
Q1 | $16.7M | Sell |
61,201
-1,077
| -2% | -$294K | 0.46% | 76 |
|
|
2021
Q4 | $21.3M | Sell |
62,278
-989
| -2% | -$338K | 0.55% | 70 |
|
|
2021
Q3 | $16.4M | Buy |
63,267
+2,838
| +5% | +$735K | 0.47% | 78 |
|
|
2021
Q2 | $15.5M | Sell |
60,429
-3,361
| -5% | -$864K | 0.47% | 76 |
|
|
2021
Q1 | $14.4M | Sell |
63,790
-91,053
| -59% | -$20.5M | 0.45% | 79 |
|
|
2020
Q4 | $35.9M | Sell |
154,843
-74,356
| -32% | -$17.2M | 1.41% | 30 |
|
|
2020
Q3 | $36.8M | Buy |
229,199
+54,763
| +31% | +$8.8M | 1.63% | 20 |
|
|
2020
Q2 | $24.6M | Buy |
174,436
+17,993
| +12% | +$2.54M | 1.27% | 38 |
|
|
2020
Q1 | $18.2M | Sell |
156,443
-2,558
| -2% | -$297K | 1.11% | 32 |
|
|
2019
Q4 | $24.1M | Buy |
159,001
+4,430
| +3% | +$670K | 1.05% | 39 |
|
|
2019
Q3 | $22.6M | Buy |
154,571
+10,011
| +7% | +$1.46M | 1.16% | 37 |
|
|
2019
Q2 | $20.9M | Sell |
144,560
-40,706
| -22% | -$5.89M | 1.16% | 35 |
|
|
2019
Q1 | $23.3M | Buy |
185,266
+11,104
| +6% | +$1.4M | 1.48% | 29 |
|
|
2018
Q4 | $19.1M | Buy |
174,162
+28,916
| +20% | +$3.18M | 1.37% | 29 |
|
|
2018
Q3 | $18.3M | Sell |
145,246
-26,808
| -16% | -$3.38M | 1.11% | 29 |
|
|
2018
Q2 | $22.1M | Buy |
172,054
+12,874
| +8% | +$1.65M | 1.29% | 15 |
|
|
2018
Q1 | $15.2M | Sell |
159,180
-134
| -0.1% | -$12.8K | 0.98% | 43 |
|
|
2017
Q4 | $15.4M | Sell |
159,314
-4,479
| -3% | -$434K | 0.98% | 42 |
|
|
2017
Q3 | $13.9M | Buy |
163,793
+2,657
| +2% | +$226K | 0.94% | 47 |
|
|
2017
Q2 | $12.6M | Buy |
161,136
+10,336
| +7% | +$810K | 0.83% | 58 |
|
|
2017
Q1 | $12.1M | Buy |
150,800
+16,660
| +12% | +$1.33M | 0.84% | 55 |
|
|
2016
Q4 | $9.87M | Buy |
+134,140
| New | +$9.87M | 0.64% | 62 |
|