Atlanta Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-179,212
| Closed | -$15.7M | – | 159 |
|
|
2016
Q1 | $15.7M | Sell |
179,212
-152,978
| -46% | -$13.4M | 0.11% | 138 |
|
|
2015
Q4 | $32.7M | Sell |
332,190
-136,016
| -29% | -$13.4M | 0.24% | 103 |
|
|
2015
Q3 | $40M | Sell |
468,206
-197,962
| -30% | -$16.9M | 0.3% | 98 |
|
|
2015
Q2 | $71M | Sell |
666,168
-37,900
| -5% | -$4.04M | 0.48% | 75 |
|
|
2015
Q1 | $79.2M | Sell |
704,068
-42,846
| -6% | -$4.82M | 0.54% | 68 |
|
|
2014
Q4 | $89.2M | Sell |
746,914
-28,714
| -4% | -$3.43M | 0.61% | 65 |
|
|
2014
Q3 | $87.3M | Sell |
775,628
-68,750
| -8% | -$7.74M | 0.63% | 65 |
|
|
2014
Q2 | $105M | Sell |
844,378
-87,149
| -9% | -$10.9M | 0.72% | 55 |
|
|
2014
Q1 | $106M | Sell |
931,527
-252,525
| -21% | -$28.7M | 0.73% | 56 |
|
|
2013
Q4 | $138M | Sell |
1,184,052
-22,542
| -2% | -$2.63M | 0.9% | 38 |
|
|
2013
Q3 | $126M | Buy |
1,206,594
+15,539
| +1% | +$1.62M | 0.89% | 41 |
|
|
2013
Q2 | $118M | Buy |
+1,191,055
| New | +$118M | 0.89% | 42 |
|