CCM
Copeland Capital Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425 | Hold |
5
| – | – | ﹤0.01% | 282 |
|
|
2025
Q1 | $388 | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2024
Q4 | $373 | Hold |
5
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $430 | Buy |
+5
| New | +$430 | ﹤0.01% | 278 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$485 | – | 208 |
|
|
2024
Q1 | $485 | Sell |
5
-23
| -82% | -$2.23K | ﹤0.01% | 270 |
|
|
2023
Q4 | $2.84K | Sell |
28
-33
| -54% | -$3.34K | ﹤0.01% | 255 |
|
|
2023
Q3 | $5.99K | Sell |
61
-15
| -20% | -$1.47K | ﹤0.01% | 220 |
|
|
2023
Q2 | $7.24K | Hold |
76
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $6K | Sell |
76
-85
| -53% | -$6.71K | ﹤0.01% | 219 |
|
|
2022
Q4 | $13K | Buy |
+161
| New | +$13K | ﹤0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-583,788
| Closed | -$49.1M | – | 285 |
|
|
2021
Q4 | $49.1M | Buy |
583,788
+5,252
| +0.9% | +$441K | 1.27% | 33 |
|
|
2021
Q3 | $46.4M | Sell |
578,536
-49,712
| -8% | -$3.99M | 1.32% | 33 |
|
|
2021
Q2 | $56.4M | Sell |
628,248
-7,634
| -1% | -$685K | 1.69% | 12 |
|
|
2021
Q1 | $57.4M | Buy |
635,882
+76,262
| +14% | +$6.88M | 1.79% | 8 |
|
|
2020
Q4 | $47.2M | Buy |
559,620
+1,836
| +0.3% | +$155K | 1.86% | 8 |
|
|
2020
Q3 | $35.3M | Buy |
557,784
+64,134
| +13% | +$4.06M | 1.57% | 25 |
|
|
2020
Q2 | $35.9M | Sell |
493,650
-24,996
| -5% | -$1.82M | 1.85% | 11 |
|
|
2020
Q1 | $28.5M | Sell |
518,646
-34,618
| -6% | -$1.9M | 1.73% | 19 |
|
|
2019
Q4 | $43.4M | Buy |
553,264
+45,819
| +9% | +$3.6M | 1.9% | 9 |
|
|
2019
Q3 | $36.8M | Buy |
+507,445
| New | +$36.8M | 1.89% | 11 |
|
|
2015
Q4 | – | Sell |
-11,806
| Closed | -$721K | – | 180 |
|
|
2015
Q3 | $721K | Sell |
11,806
-93,696
| -89% | -$5.72M | 0.04% | 131 |
|
|
2015
Q2 | $7.36M | Buy |
105,502
+74,151
| +237% | +$5.17M | 0.38% | 106 |
|
|
2015
Q1 | $2.26M | Sell |
31,351
-1,982
| -6% | -$143K | 0.15% | 103 |
|
|
2014
Q4 | $2.71M | Buy |
33,333
+15,404
| +86% | +$1.25M | 0.2% | 95 |
|
|
2014
Q3 | $1.53M | Buy |
17,929
+348
| +2% | +$29.7K | 0.16% | 60 |
|
|
2014
Q2 | $1.68M | Buy |
17,581
+420
| +2% | +$40.2K | 0.19% | 60 |
|
|
2014
Q1 | $1.49M | Sell |
17,161
-12,386
| -42% | -$1.07M | 0.18% | 62 |
|
|
2013
Q4 | $2.39M | Buy |
29,547
+13,036
| +79% | +$1.05M | 0.31% | 57 |
|
|
2013
Q3 | $1.34M | Buy |
+16,511
| New | +$1.34M | 0.21% | 60 |
|