Cohen & Steers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
400
-250
| -38% | -$75K | ﹤0.01% | 399 |
|
|
2025
Q1 | $203K | Buy |
+650
| New | +$203K | ﹤0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-929
| Closed | -$152K | – | 378 |
|
|
2020
Q1 | $152K | Hold |
929
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $196K | Sell |
929
-11,774
| -93% | -$2.48M | ﹤0.01% | 351 |
|
|
2019
Q3 | $2.44M | Hold |
12,703
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $2.35M | Sell |
12,703
-4,736
| -27% | -$875K | 0.01% | 261 |
|
|
2019
Q1 | $3.07M | Sell |
17,439
-43,227
| -71% | -$7.61M | 0.01% | 238 |
|
|
2018
Q4 | $8.56M | Hold |
60,666
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $10.3M | Sell |
60,666
-4,095
| -6% | -$697K | 0.03% | 165 |
|
|
2018
Q2 | $10.6M | Sell |
64,761
-41,745
| -39% | -$6.83M | 0.03% | 164 |
|
|
2018
Q1 | $16.3M | Sell |
106,506
-62,572
| -37% | -$9.6M | 0.05% | 129 |
|
|
2017
Q4 | $25.9M | Buy |
169,078
+40,778
| +32% | +$6.24M | 0.07% | 113 |
|
|
2017
Q3 | $17.3M | Sell |
128,300
-6,692
| -5% | -$904K | 0.05% | 131 |
|
|
2017
Q2 | $16.7M | Buy |
134,992
+18,953
| +16% | +$2.34M | 0.04% | 153 |
|
|
2017
Q1 | $13.9M | Buy |
116,039
+6,730
| +6% | +$807K | 0.04% | 170 |
|
|
2016
Q4 | $12.8M | Buy |
109,309
+4,252
| +4% | +$498K | 0.04% | 158 |
|
|
2016
Q3 | $12.8M | Buy |
105,057
+102,557
| +4,102% | +$12.5M | 0.03% | 163 |
|
|
2016
Q2 | $283K | Sell |
2,500
-500
| -17% | -$56.6K | ﹤0.01% | 384 |
|
|
2016
Q1 | $346K | Hold |
3,000
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $314K | Hold |
3,000
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $295K | Buy |
3,000
+100
| +3% | +$9.83K | ﹤0.01% | 406 |
|
|
2015
Q2 | $281K | Buy |
2,900
+600
| +26% | +$58.1K | ﹤0.01% | 428 |
|
|
2015
Q1 | $215K | Buy |
2,300
+200
| +10% | +$18.7K | ﹤0.01% | 425 |
|
|
2014
Q4 | $188K | Buy |
2,100
+100
| +5% | +$8.95K | ﹤0.01% | 425 |
|
|
2014
Q3 | $163K | Buy |
2,000
+1,000
| +100% | +$81.5K | ﹤0.01% | 435 |
|
|
2014
Q2 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2014
Q1 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
|
2013
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $72K | Buy |
+1,000
| New | +$72K | ﹤0.01% | 378 |
|