Capital Fund Management (CFM)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
+19,777
| New | +$5.91M | 0.02% | 345 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q4 | – | Sell |
-50,658
| Closed | -$17.9M | – | 754 |
|
|
2024
Q3 | $17.9M | Buy |
50,658
+23,365
| +86% | +$8.26M | 0.05% | 141 |
|
|
2024
Q2 | $8.28M | Buy |
+27,293
| New | +$8.28M | 0.02% | 237 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2022
Q4 | – | Sell |
-49,743
| Closed | -$12.8M | – | 526 |
|
|
2022
Q3 | $12.8M | Buy |
49,743
+12,040
| +32% | +$3.1M | 0.1% | 81 |
|
|
2022
Q2 | $10.5M | Buy |
+37,703
| New | +$10.5M | 0.1% | 98 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2021
Q2 | – | Sell |
-15,508
| Closed | -$4.28M | – | 575 |
|
|
2021
Q1 | $4.28M | Buy |
15,508
+1,659
| +12% | +$458K | 0.05% | 182 |
|
|
2020
Q4 | $3.62M | Buy |
+13,849
| New | +$3.62M | 0.03% | 225 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q4 | – | Sell |
-11,095
| Closed | -$2.13M | – | 868 |
|
|
2019
Q3 | $2.13M | Sell |
11,095
-35,735
| -76% | -$6.87M | 0.02% | 332 |
|
|
2019
Q2 | $8.65M | Buy |
+46,830
| New | +$8.65M | 0.08% | 143 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2018
Q4 | – | Sell |
-116,871
| Closed | -$19.9M | – | 796 |
|
|
2018
Q3 | $19.9M | Buy |
+116,871
| New | +$19.9M | 0.11% | 86 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2017
Q1 | – | Sell |
-31,212
| Closed | -$3.66M | – | 821 |
|
|
2016
Q4 | $3.66M | Sell |
31,212
-80,395
| -72% | -$9.42M | 0.03% | 336 |
|
|
2016
Q3 | $13.6M | Buy |
+111,607
| New | +$13.6M | 0.13% | 107 |
|
|
2016
Q1 | – | Sell |
-87,151
| Closed | -$9.11M | – | 814 |
|
|
2015
Q4 | $9.11M | Buy |
87,151
+66,309
| +318% | +$6.93M | 0.09% | 152 |
|
|
2015
Q3 | $2.05M | Buy |
+20,842
| New | +$2.05M | 0.02% | 306 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2014
Q4 | – | Sell |
-8,075
| Closed | -$657K | – | 679 |
|
|
2014
Q3 | $657K | Buy |
8,075
+2,111
| +35% | +$172K | 0.01% | 430 |
|
|
2014
Q2 | $482K | Buy |
+5,964
| New | +$482K | 0.01% | 547 |
|
|
2014
Q1 | – | Sell |
-481,715
| Closed | -$39.6M | – | 762 |
|
|
2013
Q4 | $39.6M | Sell |
481,715
-552,652
| -53% | -$45.4M | 0.49% | 18 |
|
|
2013
Q3 | $76.2M | Buy |
1,034,367
+743,674
| +256% | +$54.8M | 1.05% | 7 |
|
|
2013
Q2 | $20.9M | Buy |
+290,693
| New | +$20.9M | 0.32% | 30 |
|