CCM
Copeland Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
2,494
-106
| -4% | -$31.7K | 0.02% | 134 |
|
|
2025
Q1 | $811K | Sell |
2,600
-27,576
| -91% | -$8.61M | 0.02% | 131 |
|
|
2024
Q4 | $10.6M | Sell |
30,176
-4,857
| -14% | -$1.71M | 0.2% | 116 |
|
|
2024
Q3 | $12.4M | Sell |
35,033
-1,374
| -4% | -$486K | 0.22% | 116 |
|
|
2024
Q2 | $11M | Buy |
36,407
+1,012
| +3% | +$307K | 0.21% | 117 |
|
|
2024
Q1 | $12.3M | Buy |
35,395
+2,322
| +7% | +$805K | 0.22% | 110 |
|
|
2023
Q4 | $11.6M | Sell |
33,073
-700
| -2% | -$246K | 0.23% | 108 |
|
|
2023
Q3 | $10.4M | Sell |
33,773
-1,001
| -3% | -$307K | 0.22% | 107 |
|
|
2023
Q2 | $10.7M | Buy |
34,774
+11,204
| +48% | +$3.46M | 0.22% | 105 |
|
|
2023
Q1 | $6.74M | Sell |
23,570
-1,047
| -4% | -$299K | 0.16% | 104 |
|
|
2022
Q4 | $6.57M | Sell |
24,617
-1,406
| -5% | -$375K | 0.17% | 108 |
|
|
2022
Q3 | $6.7M | Sell |
26,023
-1,275
| -5% | -$328K | 0.22% | 107 |
|
|
2022
Q2 | $7.58M | Sell |
27,298
-1,396
| -5% | -$388K | 0.24% | 107 |
|
|
2022
Q1 | $9.68M | Buy |
28,694
+11,237
| +64% | +$3.79M | 0.27% | 97 |
|
|
2021
Q4 | $7.24M | Sell |
17,457
-692
| -4% | -$287K | 0.19% | 115 |
|
|
2021
Q3 | $5.81M | Sell |
18,149
-209
| -1% | -$66.9K | 0.17% | 118 |
|
|
2021
Q2 | $5.41M | Buy |
18,358
+469
| +3% | +$138K | 0.16% | 109 |
|
|
2021
Q1 | $4.94M | Sell |
17,889
-785
| -4% | -$217K | 0.15% | 110 |
|
|
2020
Q4 | $4.88M | Sell |
18,674
-1,275
| -6% | -$333K | 0.19% | 104 |
|
|
2020
Q3 | $4.51M | Buy |
19,949
+8,328
| +72% | +$1.88M | 0.2% | 99 |
|
|
2020
Q2 | $2.5M | Buy |
11,621
+4,761
| +69% | +$1.02M | 0.13% | 104 |
|
|
2020
Q1 | $1.12M | Sell |
6,860
-12,468
| -65% | -$2.04M | 0.07% | 109 |
|
|
2019
Q4 | $4.07M | Sell |
19,328
-782
| -4% | -$165K | 0.18% | 104 |
|
|
2019
Q3 | $3.87M | Buy |
20,110
+19,628
| +4,072% | +$3.78M | 0.2% | 99 |
|
|
2019
Q2 | $89K | Buy |
482
+10
| +2% | +$1.85K | ﹤0.01% | 149 |
|
|
2019
Q1 | $83K | Hold |
472
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $67K | Buy |
+472
| New | +$67K | ﹤0.01% | 147 |
|
|
2017
Q2 | – | Sell |
-3,537
| Closed | -$437K | – | 130 |
|
|
2017
Q1 | $437K | Sell |
3,537
-290
| -8% | -$35.8K | 0.03% | 120 |
|
|
2016
Q4 | $448K | Buy |
+3,827
| New | +$448K | 0.03% | 129 |
|
|
2014
Q3 | – | Sell |
-5,099
| Closed | -$412K | – | 187 |
|
|
2014
Q2 | $412K | Sell |
5,099
-203,237
| -98% | -$16.4M | 0.05% | 122 |
|
|
2014
Q1 | $16.6M | Sell |
208,336
-8,143
| -4% | -$649K | 2.02% | 9 |
|
|
2013
Q4 | $17.8M | Buy |
216,479
+18,126
| +9% | +$1.49M | 2.33% | 7 |
|
|
2013
Q3 | $14.6M | Buy |
198,353
+10,508
| +6% | +$774K | 2.27% | 6 |
|
|
2013
Q2 | $13.5M | Buy |
+187,845
| New | +$13.5M | 2.43% | 1 |
|