Distillate Capital Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,350
| Closed | -$9.27M | – | 109 |
|
2021
Q4 | $9.27M | Buy |
22,350
+5,716
| +34% | +$2.37M | 1.55% | 9 |
|
2021
Q3 | $5.32M | Buy |
16,634
+2,783
| +20% | +$890K | 1.42% | 13 |
|
2021
Q2 | $4.08M | Buy |
13,851
+607
| +5% | +$179K | 1.14% | 20 |
|
2021
Q1 | $3.66M | Buy |
13,244
+3,210
| +32% | +$887K | 1.18% | 18 |
|
2020
Q4 | $2.58M | Buy |
+10,034
| New | +$2.58M | 1.23% | 15 |
|