CCM
Copeland Capital Management’s Thor Industries THO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31
| Closed | -$3.21K | – | 321 |
|
|
2023
Q2 | $3.21K | Buy |
+31
| New | +$3.21K | ﹤0.01% | 264 |
|
|
2019
Q2 | – | Sell |
-230,490
| Closed | -$14.4M | – | 316 |
|
|
2019
Q1 | $14.4M | Buy |
230,490
+19,549
| +9% | +$1.22M | 0.91% | 45 |
|
|
2018
Q4 | $11M | Buy |
210,941
+51,926
| +33% | +$2.7M | 0.79% | 48 |
|
|
2018
Q3 | $13.3M | Sell |
159,015
-24,490
| -13% | -$2.05M | 0.81% | 60 |
|
|
2018
Q2 | $17.9M | Buy |
183,505
+12,021
| +7% | +$1.17M | 1.05% | 34 |
|
|
2018
Q1 | $19.8M | Buy |
171,484
+129
| +0.1% | +$14.9K | 1.27% | 18 |
|
|
2017
Q4 | $25.8M | Sell |
171,355
-46,104
| -21% | -$6.95M | 1.64% | 9 |
|
|
2017
Q3 | $27.4M | Buy |
217,459
+2,713
| +1% | +$342K | 1.86% | 6 |
|
|
2017
Q2 | $22.4M | Buy |
214,746
+33,816
| +19% | +$3.53M | 1.47% | 13 |
|
|
2017
Q1 | $20.6M | Sell |
180,930
-49,988
| -22% | -$5.7M | 1.43% | 11 |
|
|
2016
Q4 | $23.1M | Buy |
230,918
+5,907
| +3% | +$591K | 1.5% | 14 |
|
|
2016
Q3 | $19.1M | Sell |
225,011
-13,114
| -6% | -$1.11M | 1.23% | 23 |
|
|
2016
Q2 | $15.4M | Sell |
238,125
-975
| -0.4% | -$63.1K | 1.06% | 39 |
|
|
2016
Q1 | $15.2M | Sell |
239,100
-3,110
| -1% | -$198K | 1.04% | 41 |
|
|
2015
Q4 | $13.6M | Buy |
242,210
+8,825
| +4% | +$496K | 0.77% | 60 |
|
|
2015
Q3 | $12.1M | Buy |
233,385
+30,796
| +15% | +$1.6M | 0.74% | 58 |
|
|
2015
Q2 | $11.4M | Buy |
202,589
+63,439
| +46% | +$3.57M | 0.58% | 81 |
|
|
2015
Q1 | $8.8M | Buy |
139,150
+32,500
| +30% | +$2.05M | 0.58% | 76 |
|
|
2014
Q4 | $5.96M | Buy |
106,650
+103,896
| +3,773% | +$5.81M | 0.43% | 80 |
|
|
2014
Q3 | $142K | Buy |
2,754
+1,222
| +80% | +$63K | 0.01% | 172 |
|
|
2014
Q2 | $87K | Hold |
1,532
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $94K | Buy |
+1,532
| New | +$94K | 0.01% | 164 |
|