Copeland Capital Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
2,826,936
-209,051
| -7% | -$2.62M | 0.73% | 55 |
|
|
2025
Q1 | $42.7M | Sell |
3,035,987
-81,491
| -3% | -$1.15M | 0.86% | 50 |
|
|
2024
Q4 | $48.8M | Buy |
3,117,478
+59,429
| +2% | +$931K | 0.91% | 47 |
|
|
2024
Q3 | $54.1M | Buy |
3,058,049
+4,845
| +0.2% | +$85.8K | 0.94% | 47 |
|
|
2024
Q2 | $50.8M | Buy |
3,053,204
+19,279
| +0.6% | +$321K | 0.95% | 44 |
|
|
2024
Q1 | $55.9M | Buy |
3,033,925
+81,588
| +3% | +$1.5M | 1.02% | 46 |
|
|
2023
Q4 | $47.9M | Buy |
2,952,337
+199,472
| +7% | +$3.24M | 0.96% | 47 |
|
|
2023
Q3 | $37M | Buy |
2,752,865
+363,098
| +15% | +$4.88M | 0.79% | 54 |
|
|
2023
Q2 | $39.1M | Buy |
2,389,767
+21,769
| +0.9% | +$356K | 0.81% | 54 |
|
|
2023
Q1 | $39M | Buy |
2,367,998
+231,461
| +11% | +$3.81M | 0.92% | 52 |
|
|
2022
Q4 | $33.9M | Buy |
2,136,537
+211,405
| +11% | +$3.35M | 0.89% | 52 |
|
|
2022
Q3 | $29.1M | Buy |
1,925,132
+168,358
| +10% | +$2.54M | 0.96% | 50 |
|
|
2022
Q2 | $24.3M | Buy |
1,756,774
+1,183,037
| +206% | +$16.3M | 0.77% | 57 |
|
|
2022
Q1 | $8.48M | Buy |
+573,737
| New | +$8.48M | 0.23% | 105 |
|