Compass Capital Management’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.8M Buy
196,790
+12,502
+7% +$3.74M 3.15% 18
2025
Q1
$57.5M Buy
184,288
+4,084
+2% +$1.27M 3.78% 18
2024
Q4
$63.4M Sell
180,204
-9,217
-5% -$3.24M 4.16% 6
2024
Q3
$67M Sell
189,421
-3,120
-2% -$1.1M 4.24% 5
2024
Q2
$58.4M Buy
192,541
+24,322
+14% +$7.38M 3.92% 13
2024
Q1
$58.3M Buy
168,219
+540
+0.3% +$187K 3.77% 22
2023
Q4
$58.8M Sell
167,679
-2,455
-1% -$861K 4.16% 7
2023
Q3
$52.2M Sell
170,134
-6,928
-4% -$2.13M 4.1% 9
2023
Q2
$54.6M Buy
177,062
+1,054
+0.6% +$325K 3.93% 15
2023
Q1
$50.3M Buy
176,008
+3,157
+2% +$902K 3.85% 18
2022
Q4
$46.1M Buy
172,851
+1,888
+1% +$504K 3.78% 19
2022
Q3
$44M Buy
170,963
+2,856
+2% +$735K 3.86% 15
2022
Q2
$46.7M Buy
168,107
+4,672
+3% +$1.3M 3.83% 17
2022
Q1
$55.1M Buy
163,435
+4,718
+3% +$1.59M 3.93% 16
2021
Q4
$65.8M Sell
158,717
-14,713
-8% -$6.1M 4.41% 4
2021
Q3
$55.5M Sell
173,430
-12,599
-7% -$4.03M 4.28% 4
2021
Q2
$54.8M Buy
186,029
+4,883
+3% +$1.44M 4.19% 6
2021
Q1
$50M Sell
181,146
-1,989
-1% -$549K 4.24% 2
2020
Q4
$47.8M Sell
183,135
-1,044
-0.6% -$273K 4.19% 5
2020
Q3
$41.6M Sell
184,179
-2,206
-1% -$499K 4.03% 9
2020
Q2
$40M Sell
186,385
-1,282
-0.7% -$275K 4.38% 2
2020
Q1
$30.6M Buy
187,667
+1,231
+0.7% +$201K 3.96% 13
2019
Q4
$39.3M Buy
186,436
+2,208
+1% +$465K 4.24% 5
2019
Q3
$35.4M Sell
184,228
-6,266
-3% -$1.21M 4.14% 7
2019
Q2
$35.2M Sell
190,494
-548
-0.3% -$101K 4.19% 6
2019
Q1
$33.6M Buy
191,042
+1,510
+0.8% +$266K 4.25% 5
2018
Q4
$26.7M Buy
189,532
+5,505
+3% +$776K 3.8% 18
2018
Q3
$31.3M Sell
184,027
-1,942
-1% -$331K 4.1% 6
2018
Q2
$30.4M Sell
185,969
-344
-0.2% -$56.3K 4.43% 2
2018
Q1
$28.6M Sell
186,313
-5,192
-3% -$797K 4.28% 5
2017
Q4
$29.3M Sell
191,505
-304
-0.2% -$46.5K 4.43% 5
2017
Q3
$25.9M Sell
191,809
-3,008
-2% -$406K 4.12% 7
2017
Q2
$24.1M Buy
194,817
+4,299
+2% +$532K 3.93% 15
2017
Q1
$22.8M Buy
190,518
+5,944
+3% +$713K 3.93% 14
2016
Q4
$21.6M Sell
184,574
-2,757
-1% -$323K 4.04% 6
2016
Q3
$22.9M Sell
187,331
-45
-0% -$5.5K 4.3% 2
2016
Q2
$21.2M Sell
187,376
-1,139
-0.6% -$129K 4.06% 9
2016
Q1
$21.8M Buy
188,515
+575
+0.3% +$66.4K 4.33% 1
2015
Q4
$19.6M Sell
187,940
-8,851
-4% -$925K 4.16% 4
2015
Q3
$19.3M Sell
196,791
-7,112
-3% -$699K 4.34% 1
2015
Q2
$19.7M Sell
203,903
-2,854
-1% -$276K 4.17% 2
2015
Q1
$19.4M Buy
206,757
+4,360
+2% +$408K 4.03% 6
2014
Q4
$18.1M Buy
202,397
+95
+0% +$8.48K 3.86% 12
2014
Q3
$16.5M Buy
202,302
+5,236
+3% +$426K 3.17% 17
2014
Q2
$15.9M Buy
197,066
+2,408
+1% +$195K 3.08% 22
2014
Q1
$15.5M Buy
194,658
+1,289
+0.7% +$103K 3.1% 21
2013
Q4
$15.9M Buy
193,369
+7,254
+4% +$596K 3.21% 12
2013
Q3
$13.7M Buy
186,115
+9,463
+5% +$697K 3.08% 20
2013
Q2
$12.7M Buy
+176,652
New +$12.7M 3.09% 19