Atlanta Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $219M | Buy |
1,029,605
+2,570
| +0.3% | +$546K | 0.97% | 41 |
|
|
2022
Q2 | $248M | Buy |
1,027,035
+3,649
| +0.4% | +$882K | 1.07% | 36 |
|
|
2022
Q1 | $280M | Buy |
1,023,386
+7,873
| +0.8% | +$2.15M | 1.04% | 37 |
|
|
2021
Q4 | $347M | Sell |
1,015,513
-85,207
| -8% | -$29.1M | 1.18% | 30 |
|
|
2021
Q3 | $285M | Sell |
1,100,720
-7,051
| -0.6% | -$1.83M | 1.02% | 37 |
|
|
2021
Q2 | $285M | Sell |
1,107,771
-10,281
| -0.9% | -$2.64M | 0.98% | 36 |
|
|
2021
Q1 | $252M | Sell |
1,118,052
-209,648
| -16% | -$47.2M | 0.89% | 42 |
|
|
2020
Q4 | $307M | Sell |
1,327,700
-175,956
| -12% | -$40.7M | 1.1% | 27 |
|
|
2020
Q3 | $242M | Buy |
1,503,656
+38,558
| +3% | +$6.19M | 0.99% | 36 |
|
|
2020
Q2 | $207M | Sell |
1,465,098
-122,419
| -8% | -$17.3M | 0.87% | 45 |
|
|
2020
Q1 | $185M | Buy |
1,587,517
+20,857
| +1% | +$2.42M | 0.96% | 36 |
|
|
2019
Q4 | $237M | Sell |
1,566,660
-32,536
| -2% | -$4.92M | 0.98% | 37 |
|
|
2019
Q3 | $234M | Sell |
1,599,196
-99,889
| -6% | -$14.6M | 1.01% | 35 |
|
|
2019
Q2 | $246M | Sell |
1,699,085
-192,148
| -10% | -$27.8M | 1.1% | 28 |
|
|
2019
Q1 | $238M | Sell |
1,891,233
-17,088
| -0.9% | -$2.15M | 1.14% | 28 |
|
|
2018
Q4 | $210M | Sell |
1,908,321
-353,551
| -16% | -$38.8M | 1.16% | 29 |
|
|
2018
Q3 | $285M | Sell |
2,261,872
-573,978
| -20% | -$72.3M | 1.32% | 26 |
|
|
2018
Q2 | $364M | Sell |
2,835,850
-255,652
| -8% | -$32.8M | 1.83% | 17 |
|
|
2018
Q1 | $295M | Sell |
3,091,502
-37,098
| -1% | -$3.54M | 1.53% | 22 |
|
|
2017
Q4 | $303M | Sell |
3,128,600
-47,956
| -2% | -$4.65M | 1.59% | 23 |
|
|
2017
Q3 | $270M | Sell |
3,176,556
-28,814
| -0.9% | -$2.45M | 1.53% | 21 |
|
|
2017
Q2 | $251M | Sell |
3,205,370
-41,189
| -1% | -$3.23M | 1.47% | 24 |
|
|
2017
Q1 | $255M | Sell |
3,246,559
-97,612
| -3% | -$7.67M | 1.57% | 20 |
|
|
2016
Q4 | $246M | Buy |
3,344,171
+853
| +0% | +$62.7K | 1.57% | 21 |
|
|
2016
Q3 | $265M | Sell |
3,343,318
-29,685
| -0.9% | -$2.35M | 1.76% | 14 |
|
|
2016
Q2 | $276M | Buy |
3,373,003
+55,805
| +2% | +$4.56M | 1.84% | 10 |
|
|
2016
Q1 | $293M | Sell |
3,317,198
-38,530
| -1% | -$3.4M | 2.08% | 8 |
|
|
2015
Q4 | $270M | Sell |
3,355,728
-994,323
| -23% | -$80M | 1.98% | 9 |
|
|
2015
Q3 | $349M | Buy |
4,350,051
+2,808
| +0.1% | +$225K | 2.62% | 2 |
|
|
2015
Q2 | $346M | Sell |
4,347,243
-39,778
| -0.9% | -$3.16M | 2.35% | 3 |
|
|
2015
Q1 | $329M | Sell |
4,387,021
-105,306
| -2% | -$7.89M | 2.23% | 3 |
|
|
2014
Q4 | $291M | Sell |
4,492,327
-54,959
| -1% | -$3.56M | 2% | 4 |
|
|
2014
Q3 | $309M | Buy |
4,547,286
+37,553
| +0.8% | +$2.55M | 2.22% | 2 |
|
|
2014
Q2 | $324M | Buy |
4,509,733
+263,116
| +6% | +$18.9M | 2.21% | 2 |
|
|
2014
Q1 | $336M | Sell |
4,246,617
-6,290
| -0.1% | -$497K | 2.31% | 2 |
|
|
2013
Q4 | $332M | Buy |
4,252,907
+224,844
| +6% | +$17.6M | 2.18% | 2 |
|
|
2013
Q3 | $319M | Buy |
4,028,063
+98,932
| +3% | +$7.84M | 2.26% | 1 |
|
|
2013
Q2 | $305M | Buy |
+3,929,131
| New | +$305M | 2.31% | 1 |
|