Cookson Peirce & Co’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
3,789
+783
| +26% | +$234K | 0.05% | 145 |
|
|
2025
Q1 | $938K | Buy |
3,006
+444
| +17% | +$139K | 0.05% | 139 |
|
|
2024
Q4 | $901K | Buy |
2,562
+273
| +12% | +$96K | 0.04% | 137 |
|
|
2024
Q3 | $809K | Buy |
2,289
+1,052
| +85% | +$372K | 0.04% | 125 |
|
|
2024
Q2 | $375K | Buy |
+1,237
| New | +$375K | 0.02% | 187 |
|
|
2022
Q2 | – | Sell |
-87,644
| Closed | -$29.6M | – | 183 |
|
|
2022
Q1 | $29.6M | Buy |
87,644
+5,591
| +7% | +$1.89M | 1.73% | 12 |
|
|
2021
Q4 | $34M | Buy |
82,053
+3,811
| +5% | +$1.58M | 1.89% | 13 |
|
|
2021
Q3 | $25M | Buy |
78,242
+2,686
| +4% | +$859K | 1.52% | 22 |
|
|
2021
Q2 | $22.3M | Buy |
75,556
+16,381
| +28% | +$4.83M | 1.38% | 24 |
|
|
2021
Q1 | $16.3M | Buy |
59,175
+13,641
| +30% | +$3.77M | 1.07% | 38 |
|
|
2020
Q4 | $11.9M | Buy |
45,534
+7,059
| +18% | +$1.84M | 0.81% | 44 |
|
|
2020
Q3 | $8.7M | Buy |
+38,475
| New | +$8.7M | 0.65% | 47 |
|
|
2019
Q1 | – | Sell |
-4,483
| Closed | -$632K | – | 143 |
|
|
2018
Q4 | $632K | Buy |
4,483
+805
| +22% | +$113K | 0.06% | 98 |
|
|
2018
Q3 | $626K | Buy |
3,678
+45
| +1% | +$7.66K | 0.05% | 100 |
|
|
2018
Q2 | $594K | Hold |
3,633
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $558K | Buy |
+3,633
| New | +$558K | 0.05% | 108 |
|
|
2016
Q3 | – | Sell |
-43,679
| Closed | -$4.95M | – | 140 |
|
|
2016
Q2 | $4.95M | Buy |
43,679
+599
| +1% | +$67.9K | 0.74% | 47 |
|
|
2016
Q1 | $4.97M | Sell |
43,080
-260
| -0.6% | -$30K | 0.78% | 44 |
|
|
2015
Q4 | $4.53M | Buy |
43,340
+380
| +0.9% | +$39.7K | 0.68% | 45 |
|
|
2015
Q3 | $4.22M | Buy |
42,960
+14,680
| +52% | +$1.44M | 0.7% | 48 |
|
|
2015
Q2 | $2.74M | Buy |
+28,280
| New | +$2.74M | 0.46% | 55 |
|
|
2013
Q3 | – | Sell |
-21,750
| Closed | -$1.57M | – | 116 |
|
|
2013
Q2 | $1.57M | Buy |
+21,750
| New | +$1.57M | 0.46% | 52 |
|