Cozad Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$201K | – | 387 |
|
|
2022
Q4 | $201K | Buy |
+1,200
| New | +$201K | 0.03% | 359 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$287K | – | 368 |
|
|
2022
Q1 | $287K | Sell |
1,200
-100
| -8% | -$23.9K | 0.04% | 299 |
|
|
2021
Q4 | $355K | Hold |
1,300
| – | – | 0.05% | 259 |
|
|
2021
Q3 | $325K | Sell |
1,300
-50
| -4% | -$12.5K | 0.05% | 264 |
|
|
2021
Q2 | $322K | Hold |
1,350
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $335K | Hold |
1,350
| – | – | 0.05% | 260 |
|
|
2020
Q4 | $323K | Hold |
1,350
| – | – | 0.06% | 247 |
|
|
2020
Q3 | $290K | Sell |
1,350
-642
| -32% | -$138K | 0.05% | 255 |
|
|
2020
Q2 | $373K | Sell |
1,992
-8,953
| -82% | -$1.68M | 0.08% | 221 |
|
|
2020
Q1 | $1.43M | Sell |
10,945
-7,450
| -41% | -$970K | 0.49% | 63 |
|
|
2019
Q4 | $3.03M | Sell |
18,395
-1,250
| -6% | -$206K | 0.81% | 33 |
|
|
2019
Q3 | $3.34M | Sell |
19,645
-350
| -2% | -$59.5K | 0.96% | 29 |
|
|
2019
Q2 | $4.11M | Sell |
19,995
-140
| -0.7% | -$28.8K | 1.19% | 23 |
|
|
2019
Q1 | $3.88M | Buy |
20,135
+200
| +1% | +$38.6K | 1.17% | 22 |
|
|
2018
Q4 | $3.18M | Buy |
19,935
+18,210
| +1,056% | +$2.91M | 1.1% | 22 |
|
|
2018
Q3 | $252K | Buy |
+1,725
| New | +$252K | 0.07% | 206 |
|