Castle Rock Wealth Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,220	Closed	-$756K	–	257
2025 Q1	$756K	Sell	3,220 -999	-24%	-$235K	0.2%	122
2024 Q4	$1.09M	Buy	+4,219	New	+$1.09M	0.26%	103
2019 Q3	–	Sell	-1,240	Closed	-$256K	–	188
2019 Q2	$256K	Buy	+1,240	New	+$256K	0.28%	110