Charles Schwab’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356M | Buy |
1,481,924
+39,661
| +3% | +$9.52M | 0.06% | 261 |
|
2025
Q1 | $337M | Buy |
1,442,263
+82,261
| +6% | +$19.2M | 0.06% | 254 |
|
2024
Q4 | $351M | Buy |
1,360,002
+524,799
| +63% | +$135M | 0.06% | 242 |
|
2024
Q3 | $204M | Buy |
835,203
+24,195
| +3% | +$5.91M | 0.04% | 372 |
|
2024
Q2 | $181M | Buy |
811,008
+43,755
| +6% | +$9.78M | 0.03% | 415 |
|
2024
Q1 | $209M | Buy |
767,253
+22,771
| +3% | +$6.21M | 0.05% | 342 |
|
2023
Q4 | $206M | Buy |
744,482
+26,307
| +4% | +$7.26M | 0.05% | 312 |
|
2023
Q3 | $154M | Buy |
718,175
+2,405
| +0.3% | +$517K | 0.04% | 356 |
|
2023
Q2 | $162M | Buy |
715,770
+21,260
| +3% | +$4.8M | 0.05% | 349 |
|
2023
Q1 | $143M | Buy |
694,510
+17,720
| +3% | +$3.66M | 0.04% | 371 |
|
2022
Q4 | $113M | Buy |
676,790
+34,873
| +5% | +$5.84M | 0.04% | 437 |
|
2022
Q3 | $97.7M | Buy |
641,917
+16,751
| +3% | +$2.55M | 0.04% | 451 |
|
2022
Q2 | $87.3M | Buy |
625,166
+27,544
| +5% | +$3.84M | 0.03% | 506 |
|
2022
Q1 | $143M | Buy |
597,622
+19,136
| +3% | +$4.58M | 0.04% | 379 |
|
2021
Q4 | $158M | Buy |
578,486
+22,024
| +4% | +$6.02M | 0.05% | 368 |
|
2021
Q3 | $139M | Buy |
556,462
+13,095
| +2% | +$3.27M | 0.05% | 373 |
|
2021
Q2 | $130M | Buy |
543,367
+27,456
| +5% | +$6.55M | 0.04% | 394 |
|
2021
Q1 | $128M | Sell |
515,911
-82,964
| -14% | -$20.6M | 0.05% | 363 |
|
2020
Q4 | $143M | Buy |
598,875
+28,819
| +5% | +$6.91M | 0.06% | 306 |
|
2020
Q3 | $123M | Buy |
570,056
+48,454
| +9% | +$10.4M | 0.06% | 303 |
|
2020
Q2 | $97.7M | Sell |
521,602
-2,836
| -0.5% | -$531K | 0.05% | 353 |
|
2020
Q1 | $68.3M | Sell |
524,438
-6,450
| -1% | -$840K | 0.04% | 409 |
|
2019
Q4 | $87.3M | Buy |
530,888
+38,467
| +8% | +$6.33M | 0.05% | 375 |
|
2019
Q3 | $83.7M | Buy |
492,421
+15,423
| +3% | +$2.62M | 0.05% | 355 |
|
2019
Q2 | $98.1M | Buy |
476,998
+28,636
| +6% | +$5.89M | 0.06% | 307 |
|
2019
Q1 | $86.5M | Buy |
448,362
+120,882
| +37% | +$23.3M | 0.06% | 326 |
|
2018
Q4 | $52.3M | Buy |
327,480
+14,350
| +5% | +$2.29M | 0.04% | 429 |
|
2018
Q3 | $45.7M | Buy |
313,130
+10,791
| +4% | +$1.58M | 0.03% | 576 |
|
2018
Q2 | $36.6M | Buy |
302,339
+35,689
| +13% | +$4.32M | 0.03% | 661 |
|
2018
Q1 | $33.9M | Buy |
266,650
+15,941
| +6% | +$2.03M | 0.03% | 672 |
|
2017
Q4 | $25.5M | Buy |
250,709
+19,446
| +8% | +$1.98M | 0.02% | 822 |
|
2017
Q3 | $24.4M | Buy |
231,263
+13,560
| +6% | +$1.43M | 0.02% | 780 |
|
2017
Q2 | $21.1M | Buy |
217,703
+34,266
| +19% | +$3.32M | 0.02% | 815 |
|
2017
Q1 | $15.3M | Buy |
183,437
+10,312
| +6% | +$859K | 0.02% | 1004 |
|
2016
Q4 | $11.4M | Buy |
173,125
+6,956
| +4% | +$460K | 0.01% | 1157 |
|
2016
Q3 | $15.2M | Buy |
166,169
+17,411
| +12% | +$1.6M | 0.02% | 867 |
|
2016
Q2 | $11.1M | Sell |
148,758
-667
| -0.4% | -$49.8K | 0.01% | 997 |
|
2016
Q1 | $11.5M | Buy |
149,425
+6,962
| +5% | +$535K | 0.02% | 951 |
|
2015
Q4 | $11.4M | Buy |
142,463
+14,950
| +12% | +$1.19M | 0.02% | 932 |
|
2015
Q3 | $8.78M | Buy |
127,513
+15,894
| +14% | +$1.09M | 0.01% | 1081 |
|
2015
Q2 | $8.53M | Buy |
111,619
+4,219
| +4% | +$322K | 0.01% | 1165 |
|
2015
Q1 | $9.07M | Buy |
107,400
+8,303
| +8% | +$701K | 0.01% | 1063 |
|
2014
Q4 | $8.09M | Buy |
99,097
+6,733
| +7% | +$550K | 0.01% | 1050 |
|
2014
Q3 | $7.62M | Buy |
92,364
+63,009
| +215% | +$5.2M | 0.01% | 1022 |
|
2014
Q2 | $2.64M | Buy |
29,355
+1,447
| +5% | +$130K | ﹤0.01% | 1831 |
|
2014
Q1 | $2.55M | Buy |
27,908
+827
| +3% | +$75.6K | ﹤0.01% | 1813 |
|
2013
Q4 | $2.25M | Buy |
27,081
+1,250
| +5% | +$104K | ﹤0.01% | 1844 |
|
2013
Q3 | $2.14M | Buy |
25,831
+12,895
| +100% | +$1.07M | ﹤0.01% | 1801 |
|
2013
Q2 | $830K | Buy |
+12,936
| New | +$830K | ﹤0.01% | 2269 |
|