WIM
Waverton Investment Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,522
| Closed | -$301K | – | 96 |
|
|
2024
Q1 | $301K | Buy |
1,522
+152
| +11% | +$30K | 0.01% | 88 |
|
|
2023
Q4 | $296K | Buy |
+1,370
| New | +$296K | 0.01% | 89 |
|
|
2023
Q2 | – | Sell |
-72,872
| Closed | -$14.9M | – | 75 |
|
|
2023
Q1 | $14.9M | Hold |
72,872
| – | – | 0.46% | 42 |
|
|
2022
Q4 | $15.4M | Buy |
72,872
+8,862
| +14% | +$1.88M | 0.57% | 37 |
|
|
2022
Q3 | $13.7M | Buy |
64,010
+1,326
| +2% | +$285K | 0.56% | 34 |
|
|
2022
Q2 | $16M | Buy |
62,684
+4,801
| +8% | +$1.23M | 0.62% | 32 |
|
|
2022
Q1 | $14.5M | Buy |
57,883
+14,433
| +33% | +$3.63M | 0.49% | 34 |
|
|
2021
Q4 | $12.7M | Buy |
+43,450
| New | +$12.7M | 0.4% | 36 |
|
|
2021
Q2 | – | Sell |
-20,730
| Closed | -$4.96M | – | 54 |
|
|
2021
Q1 | $4.96M | Sell |
20,730
-12,910
| -38% | -$3.09M | 0.22% | 36 |
|
|
2020
Q4 | $7.55M | Sell |
33,640
-224,570
| -87% | -$50.4M | 0.35% | 33 |
|
|
2020
Q3 | $62.4M | Sell |
258,210
-66,845
| -21% | -$16.2M | 3.1% | 15 |
|
|
2020
Q2 | $84M | Sell |
325,055
-10,132
| -3% | -$2.62M | 4.56% | 10 |
|
|
2020
Q1 | $73M | Sell |
335,187
-51,456
| -13% | -$11.2M | 4.73% | 7 |
|
|
2019
Q4 | $88.9M | Sell |
386,643
-30,304
| -7% | -$6.96M | 4.59% | 9 |
|
|
2019
Q3 | $92.2M | Sell |
416,947
-38,948
| -9% | -$8.61M | 4.71% | 10 |
|
|
2019
Q2 | $93.2M | Buy |
455,895
+27,962
| +7% | +$5.72M | 4.7% | 10 |
|
|
2019
Q1 | $84.3M | Buy |
427,933
+384,368
| +882% | +$75.7M | 4.4% | 11 |
|
|
2018
Q4 | $6.89M | Sell |
43,565
-891
| -2% | -$141K | 0.42% | 25 |
|
|
2018
Q3 | $6.46M | Sell |
44,456
-2,168
| -5% | -$315K | 0.32% | 29 |
|
|
2018
Q2 | $6.72M | Sell |
46,624
-1,098
| -2% | -$158K | 0.39% | 27 |
|
|
2018
Q1 | $6.94M | Sell |
47,722
-2,007
| -4% | -$292K | 0.41% | 27 |
|
|
2017
Q4 | $7.1M | Buy |
49,729
+605
| +1% | +$86.3K | 0.42% | 28 |
|
|
2017
Q3 | $6.71M | Sell |
49,124
-649
| -1% | -$88.7K | 0.42% | 30 |
|
|
2017
Q2 | $6.59M | Sell |
49,773
-47,492
| -49% | -$6.28M | 0.43% | 33 |
|
|
2017
Q1 | $11.8M | Sell |
97,265
-24
| -0% | -$2.92K | 0.75% | 28 |
|
|
2016
Q4 | $10.3M | Buy |
97,289
+3,850
| +4% | +$407K | 0.67% | 31 |
|
|
2016
Q3 | $10.6M | Sell |
93,439
-6,342
| -6% | -$719K | 0.71% | 35 |
|
|
2016
Q2 | $11.3M | Buy |
99,781
+250
| +0.3% | +$28.4K | 0.85% | 28 |
|
|
2016
Q1 | $10.2M | Buy |
99,531
+24,336
| +32% | +$2.49M | 0.78% | 28 |
|
|
2015
Q4 | $7.29M | Sell |
75,195
-150
| -0.2% | -$14.5K | 0.55% | 33 |
|
|
2015
Q3 | $6.63M | Sell |
75,345
-1,000
| -1% | -$88K | 0.53% | 38 |
|
|
2015
Q2 | $7.12M | Sell |
76,345
-1,120
| -1% | -$104K | 0.53% | 38 |
|
|
2015
Q1 | $7.29M | Hold |
77,465
| – | – | 0.52% | 40 |
|
|
2014
Q4 | $7.66M | Sell |
77,465
-1,997
| -3% | -$197K | 0.53% | 39 |
|
|
2014
Q3 | $7.44M | Sell |
79,462
-693
| -0.9% | -$64.9K | 0.51% | 43 |
|
|
2014
Q2 | $7.21M | Sell |
80,155
-43,525
| -35% | -$3.92M | 0.47% | 44 |
|
|
2014
Q1 | $10.1M | Sell |
123,680
-3,040
| -2% | -$249K | 0.48% | 43 |
|
|
2013
Q4 | $10.1M | Sell |
126,720
-45,901
| -27% | -$3.66M | 0.52% | 40 |
|
|
2013
Q3 | $12.8M | Sell |
172,621
-929
| -0.5% | -$68.9K | 0.75% | 33 |
|
|
2013
Q2 | $12.7M | Buy |
+173,550
| New | +$12.7M | 1.11% | 28 |
|