CCM
Copeland Capital Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
192,911
-15,754
| -8% | -$3.78M | 0.95% | 46 |
|
|
2025
Q1 | $47.3M | Buy |
208,665
+225
| +0.1% | +$51K | 0.95% | 46 |
|
|
2024
Q4 | $42.8M | Sell |
208,440
-15,130
| -7% | -$3.11M | 0.8% | 53 |
|
|
2024
Q3 | $54.2M | Buy |
223,570
+772
| +0.3% | +$187K | 0.94% | 46 |
|
|
2024
Q2 | $48.9M | Buy |
222,798
+2,566
| +1% | +$563K | 0.92% | 46 |
|
|
2024
Q1 | $49.5M | Buy |
220,232
+11,621
| +6% | +$2.61M | 0.9% | 51 |
|
|
2023
Q4 | $45.9M | Sell |
208,611
-9,885
| -5% | -$2.17M | 0.92% | 50 |
|
|
2023
Q3 | $47.9M | Sell |
218,496
-277
| -0.1% | -$60.8K | 1.03% | 47 |
|
|
2023
Q2 | $49.2M | Buy |
218,773
+36,704
| +20% | +$8.26M | 1.02% | 46 |
|
|
2023
Q1 | $34.8M | Buy |
182,069
+2,615
| +1% | +$500K | 0.82% | 55 |
|
|
2022
Q4 | $33.1M | Buy |
179,454
+28,199
| +19% | +$5.21M | 0.87% | 54 |
|
|
2022
Q3 | $25.2M | Buy |
151,255
+6,369
| +4% | +$1.06M | 0.83% | 55 |
|
|
2022
Q2 | $29.9M | Buy |
144,886
+10,872
| +8% | +$2.24M | 0.95% | 48 |
|
|
2022
Q1 | $32.4M | Buy |
134,014
+19,804
| +17% | +$4.79M | 0.89% | 53 |
|
|
2021
Q4 | $27.8M | Sell |
114,210
-1,308
| -1% | -$318K | 0.72% | 59 |
|
|
2021
Q3 | $23.6M | Buy |
115,518
+3,590
| +3% | +$733K | 0.67% | 60 |
|
|
2021
Q2 | $23.1M | Sell |
111,928
-6,946
| -6% | -$1.43M | 0.69% | 59 |
|
|
2021
Q1 | $22.6M | Buy |
118,874
+31,645
| +36% | +$6.03M | 0.71% | 55 |
|
|
2020
Q4 | $16.5M | Sell |
87,229
-4,342
| -5% | -$823K | 0.65% | 59 |
|
|
2020
Q3 | $16.1M | Sell |
91,571
-2,475
| -3% | -$436K | 0.72% | 58 |
|
|
2020
Q2 | $14.4M | Sell |
94,046
-1,379
| -1% | -$212K | 0.74% | 57 |
|
|
2020
Q1 | $13.4M | Buy |
95,425
+9,333
| +11% | +$1.31M | 0.81% | 54 |
|
|
2019
Q4 | $13.1M | Buy |
86,092
+17,327
| +25% | +$2.64M | 0.57% | 64 |
|
|
2019
Q3 | $9.94M | Sell |
68,765
-20,661
| -23% | -$2.99M | 0.51% | 64 |
|
|
2019
Q2 | $13.3M | Buy |
89,426
+16,233
| +22% | +$2.42M | 0.74% | 51 |
|
|
2019
Q1 | $9.37M | Sell |
73,193
-188,179
| -72% | -$24.1M | 0.6% | 55 |
|
|
2018
Q4 | $27.9M | Sell |
261,372
-10,387
| -4% | -$1.11M | 2% | 6 |
|
|
2018
Q3 | $31.1M | Sell |
271,759
-27,455
| -9% | -$3.14M | 1.88% | 3 |
|
|
2018
Q2 | $31.4M | Sell |
299,214
-19,112
| -6% | -$2.01M | 1.84% | 7 |
|
|
2018
Q1 | $29.7M | Sell |
318,326
-983
| -0.3% | -$91.8K | 1.91% | 6 |
|
|
2017
Q4 | $27.9M | Sell |
319,309
-77,898
| -20% | -$6.81M | 1.77% | 7 |
|
|
2017
Q3 | $35.1M | Buy |
397,207
+814
| +0.2% | +$72K | 2.38% | 3 |
|
|
2017
Q2 | $32.3M | Buy |
396,393
+40,954
| +12% | +$3.34M | 2.11% | 3 |
|
|
2017
Q1 | $24.9M | Sell |
355,439
-55,193
| -13% | -$3.87M | 1.73% | 6 |
|
|
2016
Q4 | $27.7M | Sell |
410,632
-8,053
| -2% | -$543K | 1.8% | 7 |
|
|
2016
Q3 | $30.6M | Sell |
418,685
-27,616
| -6% | -$2.02M | 1.97% | 4 |
|
|
2016
Q2 | $30.7M | Sell |
446,301
-4,216
| -0.9% | -$290K | 2.11% | 4 |
|
|
2016
Q1 | $32M | Buy |
450,517
+6,546
| +1% | +$465K | 2.19% | 4 |
|
|
2015
Q4 | $33.4M | Sell |
443,971
-248,736
| -36% | -$18.7M | 1.89% | 6 |
|
|
2015
Q3 | $45M | Buy |
692,707
+306,181
| +79% | +$19.9M | 2.76% | 1 |
|
|
2015
Q2 | $24.9M | Buy |
386,526
+205,650
| +114% | +$13.3M | 1.27% | 17 |
|
|
2015
Q1 | $12.7M | Buy |
180,876
+39,081
| +28% | +$2.75M | 0.84% | 54 |
|
|
2014
Q4 | $9.2M | Buy |
141,795
+135,704
| +2,228% | +$8.8M | 0.67% | 57 |
|
|
2014
Q3 | $329K | Buy |
6,091
+1,164
| +24% | +$62.9K | 0.03% | 135 |
|
|
2014
Q2 | $263K | Buy |
4,927
+125
| +3% | +$6.67K | 0.03% | 140 |
|
|
2014
Q1 | $229K | Hold |
4,802
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $231K | Buy |
4,802
+785
| +20% | +$37.8K | 0.03% | 139 |
|
|
2013
Q3 | $173K | Buy |
+4,017
| New | +$173K | 0.03% | 112 |
|