Capital Fund Management (CFM)’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
154,791
+113,534
| +275% | +$27.2M | 0.1% | 48 |
|
|
2025
Q1 | $9.63M | Sell |
41,257
-162,598
| -80% | -$38M | 0.03% | 214 |
|
|
2024
Q4 | $52.6M | Sell |
203,855
-82,882
| -29% | -$21.4M | 0.13% | 40 |
|
|
2024
Q3 | $70.1M | Buy |
286,737
+22,370
| +8% | +$5.47M | 0.19% | 18 |
|
|
2024
Q2 | $59.1M | Buy |
264,367
+48,684
| +23% | +$10.9M | 0.17% | 34 |
|
|
2024
Q1 | $58.8M | Buy |
215,683
+81,544
| +61% | +$22.2M | 0.17% | 29 |
|
|
2023
Q4 | $37M | Buy |
+134,139
| New | +$37M | 0.1% | 51 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2023
Q1 | – | Sell |
-19,264
| Closed | -$3.22M | – | 904 |
|
|
2022
Q4 | $3.22M | Sell |
19,264
-144,207
| -88% | -$24.1M | 0.02% | 290 |
|
|
2022
Q3 | $24.9M | Sell |
163,471
-12,088
| -7% | -$1.84M | 0.2% | 31 |
|
|
2022
Q2 | $24.5M | Buy |
+175,559
| New | +$24.5M | 0.22% | 27 |
|
|
2022
Q1 | – | Sell |
-10,646
| Closed | -$2.91M | – | 978 |
|
|
2021
Q4 | $2.91M | Buy |
+10,646
| New | +$2.91M | 0.02% | 298 |
|
|
2021
Q1 | – | Sell |
-12,328
| Closed | -$2.95M | – | 887 |
|
|
2020
Q4 | $2.95M | Sell |
12,328
-72,293
| -85% | -$17.3M | 0.03% | 241 |
|
|
2020
Q3 | $18.2M | Sell |
84,621
-42,455
| -33% | -$9.13M | 0.22% | 44 |
|
|
2020
Q2 | $23.8M | Buy |
127,076
+31,598
| +33% | +$5.92M | 0.38% | 28 |
|
|
2020
Q1 | $12.4M | Buy |
+95,478
| New | +$12.4M | 0.19% | 65 |
|
|
2019
Q4 | – | Sell |
-8,745
| Closed | -$1.49M | – | 1169 |
|
|
2019
Q3 | $1.49M | Sell |
8,745
-143,239
| -94% | -$24.3M | 0.01% | 383 |
|
|
2019
Q2 | $31.2M | Buy |
151,984
+137,868
| +977% | +$28.3M | 0.28% | 28 |
|
|
2019
Q1 | $2.72M | Buy |
+14,116
| New | +$2.72M | 0.02% | 335 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2018
Q3 | – | Sell |
-276,731
| Closed | -$33.5M | – | 1228 |
|
|
2018
Q2 | $33.5M | Buy |
+276,731
| New | +$33.5M | 0.17% | 38 |
|
|
2018
Q1 | – | Sell |
-9,481
| Closed | -$965K | – | 1219 |
|
|
2017
Q4 | $965K | Buy |
9,481
+6,467
| +215% | +$658K | 0.01% | 554 |
|
|
2017
Q3 | $318K | Buy |
+3,014
| New | +$318K | ﹤0.01% | 684 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2017
Q1 | – | Sell |
-194,137
| Closed | -$12.8M | – | 1171 |
|
|
2016
Q4 | $12.8M | Buy |
+194,137
| New | +$12.8M | 0.11% | 118 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2015
Q4 | – | Sell |
-12,752
| Closed | -$878K | – | 984 |
|
|
2015
Q3 | $878K | Sell |
12,752
-14,004
| -52% | -$964K | 0.01% | 425 |
|
|
2015
Q2 | $2.04M | Buy |
+26,756
| New | +$2.04M | 0.03% | 302 |
|
|
2015
Q1 | – | Sell |
-217,584
| Closed | -$17.8M | – | 975 |
|
|
2014
Q4 | $17.8M | Buy |
+217,584
| New | +$17.8M | 0.21% | 50 |
|