ACM
Atlanta Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209M | Sell |
1,644,877
-1,501
| -0.1% | -$191K | 0.93% | 44 |
|
|
2022
Q2 | $256M | Sell |
1,646,378
-5,522
| -0.3% | -$859K | 1.1% | 34 |
|
|
2022
Q1 | $295M | Sell |
1,651,900
-579,619
| -26% | -$103M | 1.09% | 30 |
|
|
2021
Q4 | $313M | Sell |
2,231,519
-286,489
| -11% | -$40.2M | 1.06% | 35 |
|
|
2021
Q3 | $444M | Sell |
2,518,008
-4,872
| -0.2% | -$858K | 1.58% | 12 |
|
|
2021
Q2 | $489M | Sell |
2,522,880
-6,307
| -0.2% | -$1.22M | 1.69% | 7 |
|
|
2021
Q1 | $529M | Sell |
2,529,187
-246,989
| -9% | -$51.7M | 1.87% | 5 |
|
|
2020
Q4 | $565M | Sell |
2,776,176
-283,964
| -9% | -$57.8M | 2.03% | 4 |
|
|
2020
Q3 | $425M | Buy |
3,060,140
+17,680
| +0.6% | +$2.46M | 1.75% | 6 |
|
|
2020
Q2 | $502M | Buy |
3,042,460
+503,245
| +20% | +$83M | 2.13% | 3 |
|
|
2020
Q1 | $265M | Buy |
2,539,215
+319,752
| +14% | +$33.4M | 1.39% | 16 |
|
|
2019
Q4 | $465M | Sell |
2,219,463
-1,130
| -0.1% | -$237K | 1.92% | 7 |
|
|
2019
Q3 | $449M | Sell |
2,220,593
-3,341
| -0.2% | -$675K | 1.95% | 10 |
|
|
2019
Q2 | $463M | Buy |
2,223,934
+211,481
| +11% | +$44M | 2.08% | 9 |
|
|
2019
Q1 | $386M | Sell |
2,012,453
-252,519
| -11% | -$48.5M | 1.85% | 11 |
|
|
2018
Q4 | $317M | Sell |
2,264,972
-14,785
| -0.6% | -$2.07M | 1.76% | 13 |
|
|
2018
Q3 | $458M | Sell |
2,279,757
-195,218
| -8% | -$39.2M | 2.13% | 10 |
|
|
2018
Q2 | $471M | Sell |
2,474,975
-569,425
| -19% | -$108M | 2.37% | 6 |
|
|
2018
Q1 | $477M | Sell |
3,044,400
-69,240
| -2% | -$10.8M | 2.47% | 5 |
|
|
2017
Q4 | $440M | Sell |
3,113,640
-46,019
| -1% | -$6.5M | 2.31% | 6 |
|
|
2017
Q3 | $355M | Buy |
3,159,659
+156,252
| +5% | +$17.5M | 2.01% | 12 |
|
|
2017
Q2 | $313M | Buy |
3,003,407
+471,018
| +19% | +$49.1M | 1.83% | 17 |
|
|
2017
Q1 | $262M | Buy |
2,532,389
+217,376
| +9% | +$22.5M | 1.61% | 19 |
|
|
2016
Q4 | $258M | Buy |
2,315,013
+47,796
| +2% | +$5.33M | 1.65% | 18 |
|
|
2016
Q3 | $245M | Buy |
2,267,217
+239,273
| +12% | +$25.9M | 1.63% | 19 |
|
|
2016
Q2 | $180M | Sell |
2,027,944
-19,901
| -1% | -$1.76M | 1.2% | 29 |
|
|
2016
Q1 | $171M | Buy |
2,047,845
+519,530
| +34% | +$43.3M | 1.22% | 25 |
|
|
2015
Q4 | $135M | Buy |
1,528,315
+1,529
| +0.1% | +$135K | 0.99% | 33 |
|
|
2015
Q3 | $133M | Buy |
1,526,786
+346,167
| +29% | +$30.1M | 1% | 34 |
|
|
2015
Q2 | $135M | Buy |
1,180,619
+65,520
| +6% | +$7.47M | 0.91% | 35 |
|
|
2015
Q1 | $120M | Buy |
1,115,099
+40,805
| +4% | +$4.38M | 0.81% | 47 |
|
|
2014
Q4 | $106M | Buy |
1,074,294
+9,736
| +0.9% | +$963K | 0.73% | 55 |
|
|
2014
Q3 | $117M | Sell |
1,064,558
-12,998
| -1% | -$1.43M | 0.84% | 44 |
|
|
2014
Q2 | $113M | Buy |
1,077,556
+25,939
| +2% | +$2.72M | 0.77% | 52 |
|
|
2014
Q1 | $100M | Sell |
1,051,617
-759
| -0.1% | -$72.1K | 0.69% | 60 |
|
|
2013
Q4 | $104M | Sell |
1,052,376
-21,043
| -2% | -$2.08M | 0.68% | 57 |
|
|
2013
Q3 | $94.2M | Buy |
1,073,419
+108
| +0% | +$9.48K | 0.67% | 62 |
|
|
2013
Q2 | $82.3M | Buy |
+1,073,311
| New | +$82.3M | 0.62% | 67 |
|