Capital World Investors’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-355,364
| Closed | -$91.7M | – | 583 |
|
2024
Q4 | $91.7M | Buy |
355,364
+4,394
| +1% | +$1.13M | 0.01% | 349 |
|
2024
Q3 | $85.8M | Buy |
350,970
+2,065
| +0.6% | +$505K | 0.01% | 352 |
|
2024
Q2 | $78M | Buy |
348,905
+2,279
| +0.7% | +$509K | 0.01% | 354 |
|
2024
Q1 | $94.5M | Buy |
346,626
+1,011
| +0.3% | +$276K | 0.02% | 350 |
|
2023
Q4 | $95.4M | Buy |
345,615
+4,608
| +1% | +$1.27M | 0.02% | 340 |
|
2023
Q3 | $73.3M | Buy |
341,007
+543
| +0.2% | +$117K | 0.01% | 355 |
|
2023
Q2 | $76.9M | Buy |
340,464
+4,224
| +1% | +$954K | 0.01% | 358 |
|
2023
Q1 | $69.4M | Buy |
336,240
+341
| +0.1% | +$70.4K | 0.01% | 359 |
|
2022
Q4 | $56.2M | Buy |
335,899
+4,934
| +1% | +$826K | 0.01% | 379 |
|
2022
Q3 | $50.4M | Sell |
330,965
-4,685
| -1% | -$713K | 0.01% | 391 |
|
2022
Q2 | $46.9M | Hold |
335,650
| – | – | 0.01% | 393 |
|
2022
Q1 | $80.4M | Hold |
335,650
| – | – | 0.01% | 376 |
|
2021
Q4 | $91.7M | Buy |
335,650
+1,600
| +0.5% | +$437K | 0.01% | 378 |
|
2021
Q3 | $83.5M | Buy |
334,050
+4,019
| +1% | +$1M | 0.01% | 387 |
|
2021
Q2 | $78.8M | Sell |
330,031
-69,621
| -17% | -$16.6M | 0.01% | 403 |
|
2021
Q1 | $99.3M | Buy |
399,652
+2,917
| +0.7% | +$725K | 0.02% | 366 |
|
2020
Q4 | $95.1M | Buy |
396,735
+3,190
| +0.8% | +$764K | 0.02% | 347 |
|
2020
Q3 | $84.7M | Sell |
393,545
-912,782
| -70% | -$196M | 0.02% | 350 |
|
2020
Q2 | $245M | Sell |
1,306,327
-83,294
| -6% | -$15.6M | 0.06% | 232 |
|
2020
Q1 | $181M | Sell |
1,389,621
-2,207,739
| -61% | -$287M | 0.05% | 232 |
|
2019
Q4 | $592M | Sell |
3,597,360
-2,072,796
| -37% | -$341M | 0.13% | 153 |
|
2019
Q3 | $964M | Buy |
5,670,156
+2,597
| +0% | +$441K | 0.23% | 110 |
|
2019
Q2 | $1.17B | Buy |
5,667,559
+363,821
| +7% | +$74.8M | 0.27% | 101 |
|
2019
Q1 | $1.02B | Buy |
5,303,738
+941,955
| +22% | +$182M | 0.25% | 105 |
|
2018
Q4 | $696M | Buy |
4,361,783
+1,963,208
| +82% | +$313M | 0.19% | 128 |
|
2018
Q3 | $350M | Sell |
2,398,575
-1,248,784
| -34% | -$182M | 0.09% | 191 |
|
2018
Q2 | $442M | Buy |
3,647,359
+168,346
| +5% | +$20.4M | 0.09% | 175 |
|
2018
Q1 | $442M | Buy |
3,479,013
+969,313
| +39% | +$123M | 0.1% | 175 |
|
2017
Q4 | $255M | Buy |
2,509,700
+185,000
| +8% | +$18.8M | 0.06% | 217 |
|
2017
Q3 | $245M | Hold |
2,324,700
| – | – | 0.06% | 217 |
|
2017
Q2 | $225M | Hold |
2,324,700
| – | – | 0.05% | 220 |
|
2017
Q1 | $194M | Buy |
2,324,700
+2,096,000
| +916% | +$175M | 0.05% | 226 |
|
2016
Q4 | $15.1M | Hold |
228,700
| – | – | ﹤0.01% | 420 |
|
2016
Q3 | $21M | Hold |
228,700
| – | – | 0.01% | 393 |
|
2016
Q2 | $17.1M | Hold |
228,700
| – | – | ﹤0.01% | 410 |
|
2016
Q1 | $17.6M | Hold |
228,700
| – | – | ﹤0.01% | 413 |
|
2015
Q4 | $18.2M | Hold |
228,700
| – | – | 0.01% | 430 |
|
2015
Q3 | $15.7M | Buy |
228,700
+48,700
| +27% | +$3.35M | ﹤0.01% | 447 |
|
2015
Q2 | $13.8M | Hold |
180,000
| – | – | ﹤0.01% | 472 |
|
2015
Q1 | $15.2M | Sell |
180,000
-95,000
| -35% | -$8.02M | ﹤0.01% | 464 |
|
2014
Q4 | $22.4M | Hold |
275,000
| – | – | 0.01% | 436 |
|
2014
Q3 | $22.7M | Hold |
275,000
| – | – | 0.01% | 421 |
|
2014
Q2 | $24.7M | Hold |
275,000
| – | – | 0.01% | 410 |
|
2014
Q1 | $25.1M | Buy |
275,000
+27,000
| +11% | +$2.47M | 0.01% | 401 |
|
2013
Q4 | $20.6M | Buy |
248,000
+25,000
| +11% | +$2.08M | 0.01% | 412 |
|
2013
Q3 | $18M | Hold |
223,000
| – | – | 0.01% | 415 |
|
2013
Q2 | $14.3M | Buy |
+223,000
| New | +$14.3M | ﹤0.01% | 414 |
|