ACM
Atlanta Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $413M | Buy |
1,599,383
+17,665
| +1% | +$4.56M | 1.84% | 7 |
|
|
2022
Q2 | $401M | Buy |
1,581,718
+92,941
| +6% | +$23.6M | 1.73% | 9 |
|
|
2022
Q1 | $437M | Sell |
1,488,777
-291
| -0% | -$85.4K | 1.62% | 11 |
|
|
2021
Q4 | $490M | Buy |
1,489,068
+5,729
| +0.4% | +$1.88M | 1.66% | 11 |
|
|
2021
Q3 | $452M | Sell |
1,483,339
-142,847
| -9% | -$43.5M | 1.61% | 11 |
|
|
2021
Q2 | $436M | Sell |
1,626,186
-32,016
| -2% | -$8.59M | 1.51% | 14 |
|
|
2021
Q1 | $373M | Sell |
1,658,202
-71,862
| -4% | -$16.2M | 1.32% | 20 |
|
|
2020
Q4 | $384M | Sell |
1,730,064
-81,304
| -4% | -$18.1M | 1.38% | 18 |
|
|
2020
Q3 | $390M | Sell |
1,811,368
-275,513
| -13% | -$59.3M | 1.61% | 10 |
|
|
2020
Q2 | $369M | Buy |
2,086,881
+93,687
| +5% | +$16.6M | 1.56% | 12 |
|
|
2020
Q1 | $276M | Buy |
1,993,194
+77,308
| +4% | +$10.7M | 1.44% | 14 |
|
|
2019
Q4 | $294M | Buy |
1,915,886
+177,561
| +10% | +$27.3M | 1.22% | 27 |
|
|
2019
Q3 | $251M | Buy |
1,738,325
+139,820
| +9% | +$20.2M | 1.09% | 30 |
|
|
2019
Q2 | $228M | Buy |
1,598,505
+25,353
| +2% | +$3.62M | 1.03% | 34 |
|
|
2019
Q1 | $208M | Sell |
1,573,152
-87,753
| -5% | -$11.6M | 0.99% | 39 |
|
|
2018
Q4 | $171M | Sell |
1,660,905
-22,298
| -1% | -$2.3M | 0.95% | 42 |
|
|
2018
Q3 | $183M | Sell |
1,683,203
-60,959
| -3% | -$6.62M | 0.85% | 44 |
|
|
2018
Q2 | $172M | Sell |
1,744,162
-52,232
| -3% | -$5.15M | 0.87% | 44 |
|
|
2018
Q1 | $176M | Sell |
1,796,394
-11,679
| -0.6% | -$1.14M | 0.91% | 43 |
|
|
2017
Q4 | $168M | Sell |
1,808,073
-126,612
| -7% | -$11.8M | 0.88% | 44 |
|
|
2017
Q3 | $166M | Buy |
1,934,685
+281,038
| +17% | +$24.1M | 0.94% | 43 |
|
|
2017
Q2 | $140M | Buy |
1,653,647
+432,703
| +35% | +$36.5M | 0.82% | 43 |
|
|
2017
Q1 | $104M | Sell |
1,220,944
-48,023
| -4% | -$4.11M | 0.64% | 54 |
|
|
2016
Q4 | $98.8M | Buy |
1,268,967
+7,687
| +0.6% | +$598K | 0.63% | 52 |
|
|
2016
Q3 | $98.9M | Sell |
1,261,280
-64,189
| -5% | -$5.03M | 0.66% | 53 |
|
|
2016
Q2 | $134M | Buy |
1,325,469
+179,748
| +16% | +$18.2M | 0.89% | 40 |
|
|
2016
Q1 | $109M | Buy |
1,145,721
+74,259
| +7% | +$7.04M | 0.77% | 46 |
|
|
2015
Q4 | $99.5M | Sell |
1,071,462
-89,732
| -8% | -$8.33M | 0.73% | 53 |
|
|
2015
Q3 | $98.9M | Sell |
1,161,194
-154,946
| -12% | -$13.2M | 0.74% | 49 |
|
|
2015
Q2 | $113M | Sell |
1,316,140
-213,635
| -14% | -$18.3M | 0.77% | 51 |
|
|
2015
Q1 | $130M | Sell |
1,529,775
-53,782
| -3% | -$4.57M | 0.88% | 42 |
|
|
2014
Q4 | $136M | Sell |
1,583,557
-69,979
| -4% | -$6M | 0.93% | 42 |
|
|
2014
Q3 | $126M | Sell |
1,653,536
-42,120
| -2% | -$3.2M | 0.9% | 41 |
|
|
2014
Q2 | $133M | Sell |
1,695,656
-66,600
| -4% | -$5.24M | 0.91% | 34 |
|
|
2014
Q1 | $132M | Sell |
1,762,256
-134,507
| -7% | -$10.1M | 0.91% | 37 |
|
|
2013
Q4 | $146M | Sell |
1,896,763
-78,550
| -4% | -$6.06M | 0.96% | 35 |
|
|
2013
Q3 | $137M | Sell |
1,975,313
-502,044
| -20% | -$34.8M | 0.97% | 37 |
|
|
2013
Q2 | $157M | Buy |
+2,477,357
| New | +$157M | 1.19% | 22 |
|