Appleton Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,685
| Closed | -$412K | – | 268 |
|
|
2024
Q3 | $412K | Sell |
1,685
-180
| -10% | -$42.5K | 0.03% | 195 |
|
|
2024
Q2 | $417K | Sell |
1,865
-229
| -11% | -$55.1K | 0.03% | 190 |
|
|
2024
Q1 | $571K | Sell |
2,094
-301
| -13% | -$85.7K | 0.04% | 175 |
|
|
2023
Q4 | $661K | Sell |
2,395
-480
| -17% | -$114K | 0.05% | 168 |
|
|
2023
Q3 | $618K | Sell |
2,875
-185
| -6% | -$42.9K | 0.05% | 172 |
|
|
2023
Q2 | $691K | Sell |
3,060
-897
| -23% | -$180K | 0.06% | 169 |
|
|
2023
Q1 | $817K | Sell |
3,957
-307
| -7% | -$55.9K | 0.07% | 168 |
|
|
2022
Q4 | $713K | Sell |
4,264
-2,692
| -39% | -$420K | 0.07% | 172 |
|
|
2022
Q3 | $1.06M | Sell |
6,956
-648
| -9% | -$101K | 0.11% | 144 |
|
|
2022
Q2 | $1.06M | Buy |
7,604
+57
| +0.8% | +$10.4K | 0.1% | 146 |
|
|
2022
Q1 | $1.81M | Buy |
7,547
+14
| +0.2% | +$3.34K | 0.15% | 125 |
|
|
2021
Q4 | $2.06M | Buy |
7,533
+1,525
| +25% | +$423K | 0.15% | 117 |
|
|
2021
Q3 | $1.5M | Buy |
6,008
+4,399
| +273% | +$1.09M | 0.13% | 136 |
|
|
2021
Q2 | $384K | Buy |
1,609
+6
| +0.4% | +$1.44K | 0.03% | 217 |
|
|
2021
Q1 | $398K | Sell |
1,603
-200
| -11% | -$49.4K | 0.04% | 209 |
|
|
2020
Q4 | $432K | Hold |
1,803
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $388K | Sell |
1,803
-100
| -5% | -$19.8K | 0.04% | 196 |
|
|
2020
Q2 | $357K | Sell |
1,903
-300
| -14% | -$48.5K | 0.04% | 198 |
|
|
2020
Q1 | $287K | Sell |
2,203
-175
| -7% | -$29.5K | 0.04% | 216 |
|
|
2019
Q4 | $391K | Sell |
2,378
-125
| -5% | -$20.8K | 0.04% | 216 |
|
|
2019
Q3 | $425K | Hold |
2,503
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $515K | Hold |
2,503
| – | – | 0.06% | 188 |
|
|
2019
Q1 | $483K | Hold |
2,503
| – | – | 0.06% | 188 |
|
|
2018
Q4 | $400K | Hold |
2,503
| – | – | 0.06% | 193 |
|
|
2018
Q3 | $365K | Sell |
2,503
-631
| -20% | -$87.7K | 0.05% | 205 |
|
|
2018
Q2 | $380K | Hold |
3,134
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $398K | Sell |
3,134
-200
| -6% | -$24.5K | 0.06% | 197 |
|
|
2017
Q4 | $339K | Hold |
3,334
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $351K | Sell |
3,334
-1,855
| -36% | -$191K | 0.06% | 187 |
|
|
2017
Q2 | $503K | Hold |
5,189
| – | – | 0.08% | 169 |
|
|
2017
Q1 | $432K | Hold |
5,189
| – | – | 0.08% | 172 |
|
|
2016
Q4 | $343K | Hold |
5,189
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $476K | Sell |
5,189
-2,500
| -33% | -$208K | 0.09% | 153 |
|
|
2016
Q2 | $574K | Buy |
7,689
+272
| +4% | +$20.7K | 0.12% | 139 |
|
|
2016
Q1 | $570K | Sell |
7,417
-414
| -5% | -$27.4K | 0.11% | 136 |
|
|
2015
Q4 | $624K | Hold |
7,831
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $539K | Hold |
7,831
| – | – | 0.12% | 124 |
|
|
2015
Q2 | $598K | Sell |
7,831
-824
| -10% | -$70.1K | 0.13% | 113 |
|
|
2015
Q1 | $731K | Sell |
8,655
-350
| -4% | -$29.6K | 0.16% | 106 |
|
|
2014
Q4 | $735K | Sell |
9,005
-3,000
| -25% | -$259K | 0.17% | 101 |
|
|
2014
Q3 | $990K | Buy |
12,005
+5,033
| +72% | +$430K | 0.23% | 89 |
|
|
2014
Q2 | $627K | Buy |
6,972
+450
| +7% | +$35.4K | 0.15% | 103 |
|
|
2014
Q1 | $596K | Sell |
6,522
-800
| -11% | -$76.2K | 0.14% | 106 |
|
|
2013
Q4 | $609K | Buy |
7,322
+2,756
| +60% | +$218K | 0.15% | 99 |
|
|
2013
Q3 | $370K | Buy |
+4,566
| New | +$333K | 0.1% | 114 |
|
Other funds holding WDAY
