CPWM LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $275K | Sell |
1,069
-240
| -18% | -$61.7K | 0.03% | 265 |
|
|
2022
Q2 | $364K | Buy |
1,309
+381
| +41% | +$106K | 0.03% | 278 |
|
|
2022
Q1 | $313K | Buy |
928
+49
| +6% | +$16.5K | 0.02% | 264 |
|
|
2021
Q4 | $281K | Hold |
879
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $281K | Sell |
879
-23
| -3% | -$7.35K | 0.03% | 241 |
|
|
2021
Q2 | $266K | Buy |
902
+60
| +7% | +$17.7K | 0.02% | 259 |
|
|
2021
Q1 | $233K | Buy |
842
+47
| +6% | +$13K | 0.02% | 299 |
|
|
2020
Q4 | $208K | Buy |
+795
| New | +$208K | 0.02% | 292 |
|
|
2017
Q1 | – | Sell |
-1,891
| Closed | -$221K | – | 248 |
|
|
2016
Q4 | $221K | Buy |
1,891
+43
| +2% | +$5.03K | 0.05% | 227 |
|
|
2016
Q3 | $226K | Buy |
+1,848
| New | +$226K | 0.05% | 232 |
|
|
2016
Q2 | – | Sell |
-1,994
| Closed | -$230K | – | 271 |
|
|
2016
Q1 | $230K | Sell |
1,994
-338
| -14% | -$39K | 0.05% | 235 |
|
|
2015
Q4 | $244K | Buy |
2,332
+259
| +12% | +$27.1K | 0.05% | 240 |
|
|
2015
Q3 | $204K | Buy |
+2,073
| New | +$204K | 0.04% | 251 |
|