CCM
Coldstream Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
4,020
+763
| +23% | +$183K | 0.02% | 436 |
|
|
2025
Q1 | $761K | Buy |
3,257
+588
| +22% | +$137K | 0.02% | 444 |
|
|
2024
Q4 | $689K | Buy |
2,669
+278
| +12% | +$71.7K | 0.01% | 483 |
|
|
2024
Q3 | $597K | Buy |
2,391
+228
| +11% | +$56.9K | 0.01% | 549 |
|
|
2024
Q2 | $484K | Sell |
2,163
-119
| -5% | -$26.6K | 0.01% | 563 |
|
|
2024
Q1 | $622K | Buy |
2,282
+538
| +31% | +$147K | 0.02% | 471 |
|
|
2023
Q4 | $481K | Buy |
+1,744
| New | +$481K | 0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-10,291
| Closed | -$2.46M | – | 854 |
|
|
2022
Q1 | $2.46M | Buy |
10,291
+3,404
| +49% | +$815K | 0.08% | 131 |
|
|
2021
Q4 | $1.88M | Sell |
6,887
-3,582
| -34% | -$978K | 0.06% | 192 |
|
|
2021
Q3 | $2.25M | Buy |
10,469
+3,712
| +55% | +$798K | 0.11% | 112 |
|
|
2021
Q2 | $1.61M | Sell |
6,757
-3,386
| -33% | -$808K | 0.06% | 190 |
|
|
2021
Q1 | $2.52M | Hold |
10,143
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $2.43M | Sell |
10,143
-326
| -3% | -$78.1K | 0.15% | 86 |
|
|
2020
Q3 | $2.25M | Sell |
10,469
-33
| -0.3% | -$7.1K | 0.19% | 82 |
|
|
2020
Q2 | $1.97M | Buy |
10,502
+36
| +0.3% | +$6.75K | 0.18% | 86 |
|
|
2020
Q1 | $1.36M | Sell |
10,466
-47
| -0.4% | -$6.12K | 0.15% | 91 |
|
|
2019
Q4 | $1.73M | Buy |
10,513
+47
| +0.4% | +$7.73K | 0.14% | 97 |
|
|
2019
Q3 | $1.78M | Sell |
10,466
-256
| -2% | -$43.5K | 0.15% | 100 |
|
|
2019
Q2 | $2.2M | Buy |
10,722
+84
| +0.8% | +$17.3K | 0.18% | 90 |
|
|
2019
Q1 | $2.05M | Buy |
10,638
+312
| +3% | +$60.2K | 0.18% | 89 |
|
|
2018
Q4 | $1.65M | Buy |
10,326
+326
| +3% | +$52.1K | 0.16% | 97 |
|
|
2018
Q3 | $1.46M | Hold |
10,000
| – | – | 0.13% | 102 |
|
|
2018
Q2 | $1.21M | Hold |
10,000
| – | – | 0.12% | 101 |
|
|
2018
Q1 | $1.27M | Hold |
10,000
| – | – | 0.14% | 96 |
|
|
2017
Q4 | $1.02M | Hold |
10,000
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $1.05M | Hold |
10,000
| – | – | 0.12% | 111 |
|
|
2017
Q2 | $970K | Hold |
10,000
| – | – | 0.13% | 110 |
|
|
2017
Q1 | $833K | Hold |
10,000
| – | – | 0.12% | 110 |
|
|
2016
Q4 | $661K | Hold |
10,000
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $917K | Hold |
10,000
| – | – | 0.16% | 94 |
|
|
2016
Q2 | $747K | Hold |
10,000
| – | – | 0.13% | 125 |
|
|
2016
Q1 | $768K | Hold |
10,000
| – | – | 0.14% | 97 |
|
|
2015
Q4 | $797K | Hold |
10,000
| – | – | 0.17% | 82 |
|
|
2015
Q3 | $689K | Buy |
+10,000
| New | +$689K | 0.18% | 88 |
|