Capital Advantage’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Hold |
14,191
| – | – | 0.21% | 51 |
|
|
2026
Q1 | $1.84M | Hold |
14,191
| – | – | 0.24% | 50 |
|
|
2025
Q4 | $3.05M | Sell |
14,191
-637
| -4% | -$145K | 0.41% | 39 |
|
|
2025
Q3 | $3.57M | Hold |
14,828
| – | – | 0.54% | 33 |
|
|
2025
Q2 | $3.56M | Sell |
14,828
-2,450
| -14% | -$597K | 0.56% | 33 |
|
|
2025
Q1 | $4.46M | Hold |
17,278
| – | – | 0.81% | 26 |
|
|
2024
Q4 | $4.46M | Sell |
17,278
-356
| -2% | -$90.9K | 0.81% | 26 |
|
|
2024
Q3 | $4.31M | Hold |
17,634
| – | – | 0.83% | 25 |
|
|
2024
Q2 | $3.99M | Hold |
17,634
| – | – | 0.82% | 26 |
|
|
2024
Q1 | $4.36M | Sell |
17,634
-2,478
| -12% | -$705K | 0.88% | 21 |
|
|
2023
Q4 | $5.55M | Sell |
20,112
-300
| -1% | -$71.4K | 1.13% | 21 |
|
|
2023
Q3 | $4.39M | Sell |
20,412
-2,000
| -9% | -$464K | 0.94% | 22 |
|
|
2023
Q2 | $4.98M | Hold |
22,412
| – | – | 1.04% | 22 |
|
|
2023
Q1 | $4.54M | Buy |
+22,412
| New | +$4.08M | 0.97% | 21 |
|
|
2021
Q2 | – | Sell |
-5,932
| Closed | -$1.47M | – | 114 |
|
|
2021
Q1 | $1.47M | Sell |
5,932
-2,500
| -30% | -$618K | 0.4% | 28 |
|
|
2020
Q4 | $1.9M | Hold |
8,432
| – | – | 0.57% | 25 |
|
|
2020
Q3 | $1.92M | Sell |
8,432
-380
| -4% | -$75.2K | 0.63% | 26 |
|
|
2020
Q2 | $1.65M | Sell |
8,812
-700
| -7% | -$113K | 0.59% | 25 |
|
|
2020
Q1 | $1.42M | Sell |
9,512
-500
| -5% | -$84.2K | 0.55% | 25 |
|
|
2019
Q4 | $1.86M | Hold |
10,012
| – | – | 0.59% | 24 |
|
|
2019
Q3 | $1.7M | Buy |
+10,012
| New | +$1.93M | 0.59% | 24 |
|
|
2019
Q1 | $1.93M | Hold |
10,012
| – | – | 0.69% | 22 |
|
|
2018
Q4 | $1.6M | Hold |
10,012
| – | – | 0.61% | 22 |
|
|
2018
Q3 | $1.46M | Hold |
10,012
| – | – | 0.34% | 30 |
|
|
2018
Q2 | $1.21M | Buy |
+10,012
| New | +$1.28M | 0.29% | 29 |
|
Other funds holding WDAY
DLA
CTB
SC
CNB
TIM
YIH
