CCM
Carlson Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9M | Sell |
31,020
-161
| -0.5% | -$56.6K | 0.48% | 17 |
|
|
2024
Q3 | $11M | Sell |
31,181
-122
| -0.4% | -$43.1K | 0.47% | 16 |
|
|
2024
Q2 | $9.5M | Sell |
31,303
-4
| -0% | -$1.21K | 0.45% | 16 |
|
|
2024
Q1 | $10.9M | Sell |
31,307
-5,763
| -16% | -$2M | 0.51% | 16 |
|
|
2023
Q4 | $13M | Buy |
37,070
+244
| +0.7% | +$85.6K | 0.67% | 29 |
|
|
2023
Q3 | $11.3M | Sell |
36,826
-86
| -0.2% | -$26.4K | 0.67% | 26 |
|
|
2023
Q2 | $11.4M | Buy |
36,912
+64
| +0.2% | +$19.7K | 0.69% | 26 |
|
|
2023
Q1 | $10.5M | Sell |
36,848
-1,158
| -3% | -$331K | 0.68% | 25 |
|
|
2022
Q4 | $10.1M | Sell |
38,006
-1,956
| -5% | -$522K | 0.73% | 25 |
|
|
2022
Q3 | $10.3M | Sell |
39,962
-725
| -2% | -$187K | 0.87% | 24 |
|
|
2022
Q2 | $11.3M | Buy |
40,687
+102
| +0.3% | +$28.3K | 0.99% | 23 |
|
|
2022
Q1 | $13.7M | Sell |
40,585
-444
| -1% | -$150K | 1.14% | 19 |
|
|
2021
Q4 | $17M | Sell |
41,029
-117
| -0.3% | -$48.5K | 1.48% | 17 |
|
|
2021
Q3 | $13.2M | Buy |
+41,146
| New | +$13.2M | 1.4% | 14 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$205K | – | 112 |
|
|
2019
Q4 | $205K | Buy |
+972
| New | +$205K | 0.04% | 109 |
|
|
2018
Q4 | – | Sell |
-1,616
| Closed | -$275K | – | 86 |
|
|
2018
Q3 | $275K | Buy |
+1,616
| New | +$275K | 0.07% | 70 |
|