Bancreek Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,965
| Closed | -$3.73M | – | 16 |
|
|
2025
Q1 | $3.73M | Sell |
11,965
-2,010
| -14% | -$627K | 5.58% | 14 |
|
|
2024
Q4 | $4.92M | Sell |
13,975
-6,554
| -32% | -$2.31M | 4.79% | 14 |
|
|
2024
Q3 | $7.26M | Buy |
20,529
+2,122
| +12% | +$750K | 4.58% | 14 |
|
|
2024
Q2 | $5.58M | Buy |
18,407
+296
| +2% | +$89.8K | 4.36% | 15 |
|
|
2024
Q1 | $6.28M | Buy |
18,111
+221
| +1% | +$76.6K | 4.68% | 13 |
|
|
2023
Q4 | $6.28M | Sell |
17,890
-521
| -3% | -$183K | 5.33% | 7 |
|
|
2023
Q3 | $5.65M | Sell |
18,411
-545
| -3% | -$167K | 5.08% | 11 |
|
|
2023
Q2 | $5.85M | Sell |
18,956
-6,240
| -25% | -$1.93M | 4.46% | 12 |
|
|
2023
Q1 | $7.2M | Buy |
25,196
+5,254
| +26% | +$1.5M | 6.06% | 5 |
|
|
2022
Q4 | $5.32M | Buy |
19,942
+786
| +4% | +$210K | 4.31% | 11 |
|
|
2022
Q3 | $4.93M | Buy |
19,156
+2,844
| +17% | +$732K | 4.25% | 6 |
|
|
2022
Q2 | $4.53M | Buy |
16,312
+1,559
| +11% | +$433K | 3.55% | 24 |
|
|
2022
Q1 | $4.98M | Buy |
14,753
+5,170
| +54% | +$1.74M | 3.25% | 20 |
|
|
2021
Q4 | $3.97M | Buy |
+9,583
| New | +$3.97M | 3.72% | 4 |
|