Carnegie Investment Counsel’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
31,400
-84
| -0.3% | -$20.2K | 0.15% | 149 |
|
|
2025
Q1 | $6.78M | Buy |
31,484
+413
| +1% | +$88.9K | 0.16% | 144 |
|
|
2024
Q4 | $8.02M | Buy |
31,071
+915
| +3% | +$236K | 0.23% | 114 |
|
|
2024
Q3 | $7.37M | Buy |
30,156
+230
| +0.8% | +$56.2K | 0.22% | 115 |
|
|
2024
Q2 | $6.69M | Buy |
29,926
+3,022
| +11% | +$676K | 0.21% | 113 |
|
|
2024
Q1 | $7.34M | Buy |
26,904
+2,040
| +8% | +$556K | 0.23% | 108 |
|
|
2023
Q4 | $6.86M | Sell |
24,864
-41
| -0.2% | -$11.3K | 0.24% | 109 |
|
|
2023
Q3 | $5.35M | Sell |
24,905
-1,524
| -6% | -$327K | 0.21% | 120 |
|
|
2023
Q2 | $5.97M | Sell |
26,429
-124
| -0.5% | -$28K | 0.22% | 116 |
|
|
2023
Q1 | $5.48M | Sell |
26,553
-158
| -0.6% | -$32.6K | 0.22% | 119 |
|
|
2022
Q4 | $4.47M | Hold |
26,711
| – | – | 0.19% | 129 |
|
|
2022
Q3 | $4.07M | Sell |
26,711
-7
| -0% | -$1.07K | 0.19% | 131 |
|
|
2022
Q2 | $3.73M | Sell |
26,718
-160
| -0.6% | -$22.3K | 0.17% | 140 |
|
|
2022
Q1 | $6.44M | Sell |
26,878
-701
| -3% | -$168K | 0.23% | 112 |
|
|
2021
Q4 | $7.53M | Buy |
27,579
+12,954
| +89% | +$3.54M | 0.25% | 110 |
|
|
2021
Q3 | $3.66M | Buy |
14,625
+80
| +0.6% | +$20K | 0.14% | 149 |
|
|
2021
Q2 | $3.47M | Sell |
14,545
-25
| -0.2% | -$5.97K | 0.13% | 152 |
|
|
2021
Q1 | $3.62M | Sell |
14,570
-10
| -0.1% | -$2.49K | 0.15% | 144 |
|
|
2020
Q4 | $3.49M | Sell |
14,580
-475
| -3% | -$114K | 0.16% | 140 |
|
|
2020
Q3 | $3.24M | Hold |
15,055
| – | – | 0.17% | 135 |
|
|
2020
Q2 | $2.82M | Sell |
15,055
-545
| -3% | -$102K | 0.16% | 134 |
|
|
2020
Q1 | $2.03M | Buy |
15,600
+250
| +2% | +$32.5K | 0.14% | 144 |
|
|
2019
Q4 | $2.52M | Buy |
15,350
+2,850
| +23% | +$469K | 0.15% | 151 |
|
|
2019
Q3 | $2.13M | Buy |
12,500
+2,200
| +21% | +$374K | 0.14% | 155 |
|
|
2019
Q2 | $2.12M | Buy |
10,300
+900
| +10% | +$185K | 0.14% | 153 |
|
|
2019
Q1 | $1.81M | Buy |
+9,400
| New | +$1.81M | 0.12% | 160 |
|