Atlanta Capital Management’s Accenture ACN Stock Holding History

Atlanta Capital Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$50.5M	Buy	196,155 +8,358	+4%	+$2.15M	0.22%	107
2022 Q2	$52.1M	Buy	187,797 +419	+0.2%	+$116K	0.22%	109
2022 Q1	$63.2M	Buy	187,378 +1,274	+0.7%	+$430K	0.23%	109
2021 Q4	$77.1M	Buy	186,104 +1,188	+0.6%	+$492K	0.26%	104
2021 Q3	$59.2M	Buy	184,916 +10	+0%	+$3.2K	0.21%	113
2021 Q2	$54.5M	Sell	184,906 -4,544	-2%	-$1.34M	0.19%	122
2021 Q1	$52.3M	Sell	189,450 -53,213	-22%	-$14.7M	0.19%	122
2020 Q4	$63.4M	Sell	242,663 -32,072	-12%	-$8.38M	0.23%	112
2020 Q3	$62.1M	Buy	274,735 +4,709	+2%	+$1.06M	0.26%	107
2020 Q2	$58M	Buy	270,026 +20,406	+8%	+$4.38M	0.25%	103
2020 Q1	$40.8M	Sell	249,620 -189,243	-43%	-$30.9M	0.21%	106
2019 Q4	$92.4M	Buy	438,863 +39,774	+10%	+$8.38M	0.38%	75
2019 Q3	$76.8M	Buy	399,089 +32,512	+9%	+$6.25M	0.33%	78
2019 Q2	$67.7M	Buy	366,577 +10,317	+3%	+$1.91M	0.3%	79
2019 Q1	$62.7M	Buy	356,260 +5,660	+2%	+$996K	0.3%	79
2018 Q4	$49.4M	Sell	350,600 -3,044	-0.9%	-$429K	0.27%	83
2018 Q3	$60.2M	Sell	353,644 -15,759	-4%	-$2.68M	0.28%	80
2018 Q2	$60.4M	Sell	369,403 -102,959	-22%	-$16.8M	0.3%	74
2018 Q1	$72.5M	Sell	472,362 -914	-0.2%	-$140K	0.37%	67
2017 Q4	$72.5M	Sell	473,276 -107,701	-19%	-$16.5M	0.38%	63
2017 Q3	$78.5M	Buy	580,977 +25,671	+5%	+$3.47M	0.44%	58
2017 Q2	$68.7M	Buy	555,306 +35,451	+7%	+$4.38M	0.4%	65
2017 Q1	$62.3M	Buy	519,855 +131,459	+34%	+$15.8M	0.38%	70
2016 Q4	$45.5M	Buy	388,396 +10,708	+3%	+$1.25M	0.29%	86
2016 Q3	$46.1M	Sell	377,688 -65,414	-15%	-$7.99M	0.31%	83
2016 Q2	$50.2M	Buy	443,102 +24,651	+6%	+$2.79M	0.34%	83
2016 Q1	$48.3M	Sell	418,451 -13,094	-3%	-$1.51M	0.34%	77
2015 Q4	$45.1M	Sell	431,545 -68,301	-14%	-$7.14M	0.33%	85
2015 Q3	$49.1M	Buy	+499,846	New	+$49.1M	0.37%	89