CCM
Copeland Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
69,600
-220
| -0.3% | -$78.1K | 0.51% | 81 |
|
|
2025
Q1 | $24.5M | Sell |
69,820
-1,465
| -2% | -$513K | 0.49% | 81 |
|
|
2024
Q4 | $22.5M | Sell |
71,285
-11,440
| -14% | -$3.62M | 0.42% | 89 |
|
|
2024
Q3 | $22.7M | Sell |
82,725
-3,393
| -4% | -$933K | 0.4% | 90 |
|
|
2024
Q2 | $22.6M | Buy |
86,118
+3,064
| +4% | +$804K | 0.42% | 90 |
|
|
2024
Q1 | $23.2M | Buy |
83,054
+6,355
| +8% | +$1.77M | 0.42% | 82 |
|
|
2023
Q4 | $20M | Sell |
76,699
-1,668
| -2% | -$434K | 0.4% | 84 |
|
|
2023
Q3 | $18M | Sell |
78,367
-2,247
| -3% | -$517K | 0.39% | 84 |
|
|
2023
Q2 | $19.1M | Buy |
80,614
+29,723
| +58% | +$7.06M | 0.4% | 83 |
|
|
2023
Q1 | $11.5M | Sell |
50,891
-1,758
| -3% | -$396K | 0.27% | 82 |
|
|
2022
Q4 | $10.9M | Sell |
52,649
-3,020
| -5% | -$627K | 0.29% | 88 |
|
|
2022
Q3 | $9.89M | Sell |
55,669
-2,328
| -4% | -$414K | 0.33% | 87 |
|
|
2022
Q2 | $11.4M | Sell |
57,997
-2,917
| -5% | -$574K | 0.36% | 86 |
|
|
2022
Q1 | $13.5M | Sell |
60,914
-1,163
| -2% | -$258K | 0.37% | 84 |
|
|
2021
Q4 | $13.5M | Buy |
62,077
+2,456
| +4% | +$532K | 0.35% | 86 |
|
|
2021
Q3 | $13.3M | Buy |
59,621
+22,004
| +58% | +$4.9M | 0.38% | 83 |
|
|
2021
Q2 | $8.8M | Buy |
37,617
+588
| +2% | +$137K | 0.26% | 86 |
|
|
2021
Q1 | $7.84M | Sell |
37,029
-352
| -0.9% | -$74.5K | 0.24% | 84 |
|
|
2020
Q4 | $8.18M | Sell |
37,381
-1,090
| -3% | -$238K | 0.32% | 80 |
|
|
2020
Q3 | $7.69M | Buy |
38,471
+3,445
| +10% | +$689K | 0.34% | 77 |
|
|
2020
Q2 | $6.77M | Sell |
35,026
-343
| -1% | -$66.3K | 0.35% | 78 |
|
|
2020
Q1 | $5.7M | Sell |
35,369
-13,763
| -28% | -$2.22M | 0.35% | 77 |
|
|
2019
Q4 | $9.23M | Sell |
49,132
-452
| -0.9% | -$84.9K | 0.4% | 77 |
|
|
2019
Q3 | $8.53M | Buy |
49,584
+15,253
| +44% | +$2.62M | 0.44% | 75 |
|
|
2019
Q2 | $5.96M | Sell |
34,331
-65
| -0.2% | -$11.3K | 0.33% | 78 |
|
|
2019
Q1 | $5.37M | Sell |
34,396
-28,803
| -46% | -$4.5M | 0.34% | 78 |
|
|
2018
Q4 | $8.34M | Buy |
63,199
+16
| +0% | +$2.11K | 0.6% | 63 |
|
|
2018
Q3 | $9.48M | Sell |
63,183
-3,647
| -5% | -$547K | 0.57% | 83 |
|
|
2018
Q2 | $8.85M | Sell |
66,830
-1,925
| -3% | -$255K | 0.52% | 81 |
|
|
2018
Q1 | $8.23M | Sell |
68,755
-4,354
| -6% | -$521K | 0.53% | 82 |
|
|
2017
Q4 | $8.34M | Sell |
73,109
-11,900
| -14% | -$1.36M | 0.53% | 80 |
|
|
2017
Q3 | $8.95M | Sell |
85,009
-22,096
| -21% | -$2.33M | 0.61% | 69 |
|
|
2017
Q2 | $10M | Sell |
107,105
-27,994
| -21% | -$2.63M | 0.66% | 69 |
|
|
2017
Q1 | $12M | Buy |
135,099
+15,062
| +13% | +$1.34M | 0.83% | 57 |
|
|
2016
Q4 | $9.37M | Sell |
120,037
-42,501
| -26% | -$3.32M | 0.61% | 69 |
|
|
2016
Q3 | $13.4M | Buy |
162,538
+115,325
| +244% | +$9.54M | 0.86% | 52 |
|
|
2016
Q2 | $3.5M | Sell |
47,213
-1,174
| -2% | -$87.1K | 0.24% | 99 |
|
|
2016
Q1 | $3.7M | Sell |
48,387
-195,996
| -80% | -$15M | 0.25% | 95 |
|
|
2015
Q4 | $19M | Buy |
244,383
+197,300
| +419% | +$15.3M | 1.07% | 36 |
|
|
2015
Q3 | $3.28M | Sell |
47,083
-279,935
| -86% | -$19.5M | 0.2% | 102 |
|
|
2015
Q2 | $22M | Sell |
327,018
-2,208
| -0.7% | -$148K | 1.12% | 24 |
|
|
2015
Q1 | $21.5M | Buy |
329,226
+246,737
| +299% | +$16.1M | 1.43% | 18 |
|
|
2014
Q4 | $21.6M | Sell |
82,489
-20,004
| -20% | -$5.25M | 1.57% | 17 |
|
|
2014
Q3 | $21.9M | Buy |
102,493
+12,503
| +14% | +$2.67M | 2.23% | 3 |
|
|
2014
Q2 | $19M | Buy |
89,990
+3,666
| +4% | +$772K | 2.12% | 8 |
|
|
2014
Q1 | $18.6M | Buy |
86,324
+1,724
| +2% | +$372K | 2.27% | 5 |
|
|
2013
Q4 | $18.8M | Buy |
84,600
+6,013
| +8% | +$1.34M | 2.46% | 2 |
|
|
2013
Q3 | $15M | Buy |
78,587
+6,437
| +9% | +$1.23M | 2.33% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+72,150
| New | +$13.2M | 2.37% | 2 |
|