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 |
|