CCM
Copeland Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
26,021
-248
| -0.9% | -$143K | 0.31% | 104 |
|
|
2025
Q1 | $14.9M | Sell |
26,269
-534
| -2% | -$302K | 0.3% | 102 |
|
|
2024
Q4 | $16.1M | Sell |
26,803
-4,095
| -13% | -$2.46M | 0.3% | 98 |
|
|
2024
Q3 | $18M | Sell |
30,898
-1,246
| -4% | -$726K | 0.31% | 99 |
|
|
2024
Q2 | $15.5M | Buy |
32,144
+1,184
| +4% | +$570K | 0.29% | 105 |
|
|
2024
Q1 | $17.4M | Buy |
30,960
+7,930
| +34% | +$4.44M | 0.32% | 94 |
|
|
2023
Q4 | $13M | Sell |
23,030
-557
| -2% | -$315K | 0.26% | 102 |
|
|
2023
Q3 | $12.1M | Sell |
23,587
-587
| -2% | -$301K | 0.26% | 98 |
|
|
2023
Q2 | $11.3M | Buy |
24,174
+11,884
| +97% | +$5.58M | 0.23% | 103 |
|
|
2023
Q1 | $6.88M | Sell |
12,290
-421
| -3% | -$236K | 0.16% | 103 |
|
|
2022
Q4 | $5.91M | Buy |
12,711
+12,244
| +2,622% | +$5.7M | 0.16% | 111 |
|
|
2022
Q3 | $197K | Sell |
467
-106
| -18% | -$44.7K | 0.01% | 141 |
|
|
2022
Q2 | $236K | Buy |
573
+3
| +0.5% | +$1.24K | 0.01% | 138 |
|
|
2022
Q1 | $287K | Buy |
570
+2
| +0.4% | +$1.01K | 0.01% | 133 |
|
|
2021
Q4 | $348K | Buy |
568
+11
| +2% | +$6.74K | 0.01% | 129 |
|
|
2021
Q3 | $339K | Sell |
557
-1,595
| -74% | -$971K | 0.01% | 130 |
|
|
2021
Q2 | $1.15M | Buy |
2,152
+29
| +1% | +$15.5K | 0.03% | 128 |
|
|
2021
Q1 | $890K | Sell |
2,123
-763
| -26% | -$320K | 0.03% | 129 |
|
|
2020
Q4 | $1.29M | Sell |
2,886
-131
| -4% | -$58.5K | 0.05% | 117 |
|
|
2020
Q3 | $1.08M | Sell |
3,017
-51
| -2% | -$18.2K | 0.05% | 111 |
|
|
2020
Q2 | $1.03M | Sell |
3,068
-1,036
| -25% | -$346K | 0.05% | 110 |
|
|
2020
Q1 | $1.19M | Sell |
4,104
-45,897
| -92% | -$13.3M | 0.07% | 107 |
|
|
2019
Q4 | $12.9M | Buy |
50,001
+9,482
| +23% | +$2.45M | 0.57% | 67 |
|
|
2019
Q3 | $8.82M | Buy |
40,519
+323
| +0.8% | +$70.3K | 0.45% | 73 |
|
|
2019
Q2 | $9.6M | Sell |
40,196
-8,735
| -18% | -$2.09M | 0.53% | 64 |
|
|
2019
Q1 | $9.73M | Sell |
48,931
-14,251
| -23% | -$2.83M | 0.62% | 54 |
|
|
2018
Q4 | $9.31M | Sell |
63,182
-14,272
| -18% | -$2.1M | 0.67% | 56 |
|
|
2018
Q3 | $13.7M | Sell |
77,454
-29,706
| -28% | -$5.27M | 0.83% | 56 |
|
|
2018
Q2 | $17.7M | Sell |
107,160
-2,433
| -2% | -$402K | 1.04% | 35 |
|
|
2018
Q1 | $16.4M | Sell |
109,593
-2,228
| -2% | -$333K | 1.05% | 35 |
|
|
2017
Q4 | $14.2M | Buy |
111,821
+1,019
| +0.9% | +$129K | 0.9% | 51 |
|
|
2017
Q3 | $13M | Buy |
110,802
+15,147
| +16% | +$1.77M | 0.88% | 54 |
|
|
2017
Q2 | $9.85M | Buy |
95,655
+26,503
| +38% | +$2.73M | 0.64% | 71 |
|
|
2017
Q1 | $6.6M | Sell |
69,152
-9,735
| -12% | -$929K | 0.46% | 93 |
|
|
2016
Q4 | $6.22M | Buy |
+78,887
| New | +$6.22M | 0.4% | 92 |
|