Atlanta Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $129M | Sell |
322,973
-1,098
| -0.3% | -$439K | 0.58% | 66 |
|
|
2022
Q2 | $125M | Sell |
324,071
-802
| -0.2% | -$308K | 0.54% | 67 |
|
|
2022
Q1 | $141M | Sell |
324,873
-1,738
| -0.5% | -$755K | 0.52% | 71 |
|
|
2021
Q4 | $159M | Sell |
326,611
-80,012
| -20% | -$38.9M | 0.54% | 71 |
|
|
2021
Q3 | $161M | Sell |
406,623
-1,130
| -0.3% | -$446K | 0.57% | 67 |
|
|
2021
Q2 | $137M | Buy |
407,753
+940
| +0.2% | +$315K | 0.47% | 78 |
|
|
2021
Q1 | $126M | Sell |
406,813
-22
| -0% | -$6.79K | 0.44% | 82 |
|
|
2020
Q4 | $135M | Sell |
406,835
-415
| -0.1% | -$138K | 0.49% | 75 |
|
|
2020
Q3 | $136M | Sell |
407,250
-86,305
| -17% | -$28.9M | 0.56% | 71 |
|
|
2020
Q2 | $162M | Sell |
493,555
-5,454
| -1% | -$1.79M | 0.69% | 60 |
|
|
2020
Q1 | $130M | Sell |
499,009
-137,769
| -22% | -$35.9M | 0.68% | 64 |
|
|
2019
Q4 | $171M | Sell |
636,778
-2,358
| -0.4% | -$633K | 0.71% | 54 |
|
|
2019
Q3 | $155M | Buy |
639,136
+304
| +0% | +$73.9K | 0.67% | 56 |
|
|
2019
Q2 | $183M | Sell |
638,832
-109,878
| -15% | -$31.5M | 0.82% | 45 |
|
|
2019
Q1 | $186M | Sell |
748,710
-95,101
| -11% | -$23.6M | 0.89% | 45 |
|
|
2018
Q4 | $169M | Sell |
843,811
-189,508
| -18% | -$37.9M | 0.94% | 44 |
|
|
2018
Q3 | $231M | Sell |
1,033,319
-196,900
| -16% | -$44M | 1.07% | 35 |
|
|
2018
Q2 | $244M | Sell |
1,230,219
-5,482
| -0.4% | -$1.09M | 1.23% | 30 |
|
|
2018
Q1 | $246M | Buy |
1,235,701
+97,306
| +9% | +$19.4M | 1.27% | 30 |
|
|
2017
Q4 | $219M | Sell |
1,138,395
-12,587
| -1% | -$2.43M | 1.15% | 35 |
|
|
2017
Q3 | $207M | Sell |
1,150,982
-4,297
| -0.4% | -$774K | 1.17% | 33 |
|
|
2017
Q2 | $192M | Sell |
1,155,279
-1,096
| -0.1% | -$182K | 1.12% | 34 |
|
|
2017
Q1 | $191M | Sell |
1,156,375
-1,463
| -0.1% | -$241K | 1.17% | 31 |
|
|
2016
Q4 | $189M | Sell |
1,157,838
-1,549
| -0.1% | -$253K | 1.21% | 30 |
|
|
2016
Q3 | $188M | Sell |
1,159,387
-6,503
| -0.6% | -$1.05M | 1.25% | 27 |
|
|
2016
Q2 | $188M | Buy |
1,165,890
+86,842
| +8% | +$14M | 1.26% | 26 |
|
|
2016
Q1 | $164M | Buy |
1,079,048
+125,038
| +13% | +$18.9M | 1.16% | 29 |
|
|
2015
Q4 | $155M | Buy |
954,010
+662
| +0.1% | +$108K | 1.14% | 28 |
|
|
2015
Q3 | $152M | Buy |
953,348
+6,866
| +0.7% | +$1.1M | 1.14% | 27 |
|
|
2015
Q2 | $154M | Sell |
946,482
-7,549
| -0.8% | -$1.23M | 1.05% | 28 |
|
|
2015
Q1 | $152M | Sell |
954,031
-12,278
| -1% | -$1.95M | 1.03% | 32 |
|
|
2014
Q4 | $136M | Sell |
966,309
-70,736
| -7% | -$9.96M | 0.93% | 41 |
|
|
2014
Q3 | $126M | Sell |
1,037,045
-7,131
| -0.7% | -$867K | 0.91% | 40 |
|
|
2014
Q2 | $126M | Buy |
1,044,176
+1,068
| +0.1% | +$128K | 0.86% | 39 |
|
|
2014
Q1 | $112M | Buy |
1,043,108
+121,216
| +13% | +$13.1M | 0.77% | 48 |
|
|
2013
Q4 | $100M | Buy |
921,892
+6,455
| +0.7% | +$701K | 0.66% | 58 |
|
|
2013
Q3 | $99.9M | Buy |
915,437
+9
| +0% | +$982 | 0.71% | 58 |
|
|
2013
Q2 | $93.3M | Buy |
+915,428
| New | +$93.3M | 0.71% | 61 |
|