Arcus Capital Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
13,504
-458
| -3% | -$110K | 1.4% | 12 |
|
|
2025
Q1 | $3.26M | Buy |
13,962
+3,075
| +28% | +$718K | 1.31% | 13 |
|
|
2024
Q4 | $2.97M | Sell |
10,887
-2,000
| -16% | -$546K | 0.94% | 13 |
|
|
2024
Q3 | $3.15M | Buy |
12,887
+1,831
| +17% | +$448K | 1.14% | 12 |
|
|
2024
Q2 | $2.47M | Buy |
11,056
+169
| +2% | +$37.8K | 0.95% | 17 |
|
|
2024
Q1 | $2.97M | Sell |
10,887
-352
| -3% | -$96K | 0.94% | 13 |
|
|
2023
Q4 | $3.1M | Buy |
11,239
+2,000
| +22% | +$552K | 1.09% | 14 |
|
|
2023
Q3 | $1.99M | Hold |
9,239
| – | – | 0.61% | 20 |
|
|
2023
Q2 | $2.09M | Hold |
9,239
| – | – | 0.62% | 20 |
|
|
2023
Q1 | $1.91M | Hold |
9,239
| – | – | 0.65% | 25 |
|
|
2022
Q4 | $1.55M | Hold |
9,239
| – | – | 0.62% | 24 |
|
|
2022
Q3 | $1.41M | Hold |
9,239
| – | – | 0.59% | 24 |
|
|
2022
Q2 | $1.29M | Hold |
9,239
| – | – | 0.56% | 25 |
|
|
2022
Q1 | $2.21M | Hold |
9,239
| – | – | 0.79% | 21 |
|
|
2021
Q4 | $2.52M | Sell |
9,239
-940
| -9% | -$257K | 0.86% | 19 |
|
|
2021
Q3 | $2.54M | Hold |
10,179
| – | – | 0.95% | 18 |
|
|
2021
Q2 | $2.43M | Hold |
10,179
| – | – | 1.14% | 20 |
|
|
2021
Q1 | $2.53M | Sell |
10,179
-3,966
| -28% | -$985K | 0.2% | 19 |
|
|
2020
Q4 | $3.39M | Buy |
14,145
+1,895
| +15% | +$454K | 0.5% | 15 |
|
|
2020
Q3 | $2.64M | Hold |
12,250
| – | – | 0.4% | 16 |
|
|
2020
Q2 | $2.3M | Hold |
12,250
| – | – | 0.64% | 14 |
|
|
2020
Q1 | $1.6M | Buy |
12,250
+1,075
| +10% | +$140K | 0.69% | 17 |
|
|
2019
Q4 | $1.84M | Buy |
11,175
+1,075
| +11% | +$177K | 0.62% | 19 |
|
|
2019
Q3 | $1.72M | Hold |
10,100
| – | – | 0.68% | 18 |
|
|
2019
Q2 | $2.08M | Buy |
10,100
+1,075
| +12% | +$221K | 0.76% | 18 |
|
|
2019
Q1 | $1.74M | Buy |
9,025
+1,075
| +14% | +$207K | 0.67% | 15 |
|
|
2018
Q4 | $1.27M | Buy |
7,950
+1,075
| +16% | +$172K | 0.74% | 19 |
|
|
2018
Q3 | $1M | Buy |
6,875
+625
| +10% | +$91.3K | 0.47% | 42 |
|
|
2018
Q2 | $757K | Buy |
6,250
+1,250
| +25% | +$151K | 0.37% | 48 |
|
|
2018
Q1 | $636K | Hold |
5,000
| – | – | 0.36% | 49 |
|
|
2017
Q4 | $509K | Buy |
5,000
+625
| +14% | +$63.6K | 0.29% | 58 |
|
|
2017
Q3 | $461K | Buy |
4,375
+625
| +17% | +$65.9K | 0.24% | 73 |
|
|
2017
Q2 | $364K | Buy |
3,750
+625
| +20% | +$60.7K | 0.23% | 71 |
|
|
2017
Q1 | $260K | Buy |
+3,125
| New | +$260K | 0.16% | 88 |
|