Edgewood Management’s Abbott ABT Stock Holding History

Edgewood Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.25M	Hold	68,016	–	–	0.03%	31
2025 Q1	$9.02M	Hold	68,016	–	–	0.03%	31
2024 Q4	$7.69M	Hold	68,016	–	–	0.02%	34
2024 Q3	$7.75M	Sell	68,016 -4,114	-6%	-$469K	0.02%	31
2024 Q2	$7.5M	Hold	72,130	–	–	0.02%	32
2024 Q1	$8.2M	Hold	72,130	–	–	0.02%	31
2023 Q4	$7.94M	Hold	72,130	–	–	0.02%	30
2023 Q3	$6.99M	Hold	72,130	–	–	0.02%	31
2023 Q2	$7.86M	Hold	72,130	–	–	0.02%	29
2023 Q1	$7.3M	Hold	72,130	–	–	0.02%	30
2022 Q4	$7.92M	Sell	72,130 -1,283	-2%	-$141K	0.03%	30
2022 Q3	$7.1M	Hold	73,413	–	–	0.02%	28
2022 Q2	$7.98M	Sell	73,413 -301	-0.4%	-$32.7K	0.02%	30
2022 Q1	$8.73M	Hold	73,714	–	–	0.02%	28
2021 Q4	$10.4M	Hold	73,714	–	–	0.02%	29
2021 Q3	$8.71M	Hold	73,714	–	–	0.01%	29
2021 Q2	$8.55M	Hold	73,714	–	–	0.01%	29
2021 Q1	$8.83M	Hold	73,714	–	–	0.02%	28
2020 Q4	$8.07M	Hold	73,714	–	–	0.02%	29
2020 Q3	$8.02M	Sell	73,714 -100	-0.1%	-$10.9K	0.02%	29
2020 Q2	$6.75M	Hold	73,814	–	–	0.02%	30
2020 Q1	$5.83M	Hold	73,814	–	–	0.02%	32
2019 Q4	$6.41M	Buy	73,814 +800	+1%	+$69.5K	0.02%	32
2019 Q3	$6.11M	Hold	73,014	–	–	0.02%	28
2019 Q2	$6.14M	Sell	73,014 -3,000	-4%	-$252K	0.02%	30
2019 Q1	$6.08M	Sell	76,014 -2,764	-4%	-$221K	0.02%	32
2018 Q4	$5.7M	Hold	78,778	–	–	0.02%	33
2018 Q3	$5.78M	Hold	78,778	–	–	0.02%	32
2018 Q2	$4.81M	Sell	78,778 -1,000	-1%	-$61K	0.02%	32
2018 Q1	$4.78M	Hold	79,778	–	–	0.02%	32
2017 Q4	$4.55M	Sell	79,778 -2,653	-3%	-$151K	0.02%	34
2017 Q3	$4.4M	Sell	82,431 -3,200	-4%	-$171K	0.02%	33
2017 Q2	$4.16M	Hold	85,631	–	–	0.02%	34
2017 Q1	$3.8M	Sell	85,631 -1,500	-2%	-$66.6K	0.02%	35
2016 Q4	$3.35M	Sell	87,131 -4,851	-5%	-$186K	0.02%	36
2016 Q3	$3.89M	Hold	91,982	–	–	0.03%	34
2016 Q2	$3.62M	Sell	91,982 -5,600	-6%	-$220K	0.03%	35
2016 Q1	$4.08M	Sell	97,582 -2,000	-2%	-$83.7K	0.03%	33
2015 Q4	$4.47M	Hold	99,582	–	–	0.03%	35
2015 Q3	$4.01M	Hold	99,582	–	–	0.03%	34
2015 Q2	$4.89M	Sell	99,582 -2,400	-2%	-$118K	0.04%	31
2015 Q1	$4.73M	Sell	101,982 -10,100	-9%	-$468K	0.04%	34
2014 Q4	$5.05M	Hold	112,082	–	–	0.05%	35
2014 Q3	$4.66M	Sell	112,082 -675	-0.6%	-$28.1K	0.05%	34
2014 Q2	$4.61M	Sell	112,757 -1,523	-1%	-$62.3K	0.05%	34
2014 Q1	$4.4M	Hold	114,280	–	–	0.05%	34
2013 Q4	$4.38M	Sell	114,280 -500	-0.4%	-$19.2K	0.05%	35
2013 Q3	$3.81M	Hold	114,780	–	–	0.05%	34
2013 Q2	$4M	Buy	+114,780	New	+$4M	0.05%	32