Caprock Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $883K | Buy |
3,783
+412
| +12% | +$96.2K | 0.03% | 502 |
|
|
2024
Q4 | $870K | Buy |
3,371
+325
| +11% | +$83.9K | 0.03% | 456 |
|
|
2024
Q3 | $744K | Buy |
3,046
+386
| +15% | +$94.3K | 0.03% | 465 |
|
|
2024
Q2 | $595K | Buy |
2,660
+746
| +39% | +$167K | 0.02% | 492 |
|
|
2024
Q1 | $522K | Sell |
1,914
-282
| -13% | -$76.9K | 0.03% | 397 |
|
|
2023
Q4 | $606K | Sell |
2,196
-134
| -6% | -$37K | 0.04% | 345 |
|
|
2023
Q3 | $501K | Buy |
2,330
+1,345
| +137% | +$289K | 0.04% | 356 |
|
|
2023
Q2 | $223K | Sell |
985
-2,086
| -68% | -$471K | 0.02% | 587 |
|
|
2023
Q1 | $634K | Buy |
3,071
+450
| +17% | +$92.9K | 0.05% | 304 |
|
|
2022
Q4 | $439K | Buy |
2,621
+178
| +7% | +$29.8K | 0.04% | 317 |
|
|
2022
Q3 | $372K | Buy |
2,443
+741
| +44% | +$113K | 0.04% | 353 |
|
|
2022
Q2 | $238K | Buy |
1,702
+129
| +8% | +$18K | 0.02% | 448 |
|
|
2022
Q1 | $377K | Buy |
1,573
+483
| +44% | +$116K | 0.04% | 355 |
|
|
2021
Q4 | $298K | Buy |
1,090
+91
| +9% | +$24.9K | 0.02% | 430 |
|
|
2021
Q3 | $250K | Buy |
+999
| New | +$250K | 0.02% | 441 |
|
|
2021
Q2 | – | Sell |
-916
| Closed | -$228K | – | 564 |
|
|
2021
Q1 | $228K | Buy |
916
+72
| +9% | +$17.9K | 0.02% | 420 |
|
|
2020
Q4 | $202K | Buy |
+844
| New | +$202K | 0.02% | 448 |
|