Balentine LLC’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
1,771
-2,912
| -62% | -$699K | 0.02% | 115 |
|
|
2025
Q1 | $1.09M | Buy |
4,683
+2,994
| +177% | +$699K | 0.05% | 65 |
|
|
2024
Q4 | $436K | Buy |
1,689
+440
| +35% | +$114K | 0.02% | 93 |
|
|
2024
Q3 | $305K | Buy |
1,249
+191
| +18% | +$46.7K | 0.01% | 127 |
|
|
2024
Q2 | $237K | Sell |
1,058
-5,016
| -83% | -$1.12M | 0.01% | 117 |
|
|
2024
Q1 | $1.66M | Sell |
6,074
-23
| -0.4% | -$6.27K | 0.05% | 122 |
|
|
2023
Q4 | $1.68M | Buy |
6,097
+678
| +13% | +$187K | 0.05% | 118 |
|
|
2023
Q3 | $1.16M | Buy |
5,419
+42
| +0.8% | +$9.02K | 0.04% | 128 |
|
|
2023
Q2 | $1.21M | Buy |
5,377
+587
| +12% | +$133K | 0.04% | 134 |
|
|
2023
Q1 | $989K | Sell |
4,790
-347
| -7% | -$71.7K | 0.03% | 182 |
|
|
2022
Q4 | $860K | Sell |
5,137
-1,420
| -22% | -$238K | 0.03% | 231 |
|
|
2022
Q3 | $998K | Buy |
+6,557
| New | +$998K | 0.04% | 159 |
|
|
2022
Q2 | – | Sell |
-846
| Closed | -$203K | – | 709 |
|
|
2022
Q1 | $203K | Buy |
+846
| New | +$203K | 0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-667
| Closed | -$125K | – | 838 |
|
|
2020
Q2 | $125K | Sell |
667
-3
| -0.4% | -$562 | 0.01% | 133 |
|
|
2020
Q1 | $87K | Sell |
670
-304
| -31% | -$39.5K | 0.01% | 140 |
|
|
2019
Q4 | $160K | Sell |
974
-4,060
| -81% | -$667K | 0.01% | 84 |
|
|
2019
Q3 | $856K | Sell |
5,034
-450
| -8% | -$76.5K | 0.05% | 37 |
|
|
2019
Q2 | $1.13M | Buy |
5,484
+11
| +0.2% | +$2.26K | 0.07% | 24 |
|
|
2019
Q1 | $1.06M | Sell |
5,473
-95
| -2% | -$18.3K | 0.07% | 27 |
|
|
2018
Q4 | $889K | Buy |
5,568
+4,105
| +281% | +$655K | 0.07% | 32 |
|
|
2018
Q3 | $214K | Buy |
+1,463
| New | +$214K | 0.02% | 27 |
|
|
2018
Q1 | – | Sell |
-4,609
| Closed | -$469K | – | 514 |
|
|
2017
Q4 | $469K | Hold |
4,609
| – | – | 0.04% | 69 |
|
|
2017
Q3 | $486K | Sell |
4,609
-1,279
| -22% | -$135K | 0.04% | 56 |
|
|
2017
Q2 | $571K | Hold |
5,888
| – | – | 0.05% | 43 |
|
|
2017
Q1 | $490K | Hold |
5,888
| – | – | 0.05% | 50 |
|
|
2016
Q4 | $389K | Buy |
5,888
+561
| +11% | +$37.1K | 0.04% | 63 |
|
|
2016
Q3 | $488K | Buy |
+5,327
| New | +$488K | 0.07% | 42 |
|