Dundas Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Hold |
126,597
| – | – | 2.63% | 17 |
|
|
2025
Q1 | $39.5M | Hold |
126,597
| – | – | 2.91% | 13 |
|
|
2024
Q4 | $44.5M | Hold |
126,597
| – | – | 3.12% | 10 |
|
|
2024
Q3 | $44.7M | Hold |
126,597
| – | – | 3.22% | 10 |
|
|
2024
Q2 | $38.4M | Buy |
126,597
+3,026
| +2% | +$918K | 2.98% | 15 |
|
|
2024
Q1 | $42.8M | Hold |
123,571
| – | – | 3.37% | 7 |
|
|
2023
Q4 | $43.4M | Buy |
123,571
+1,465
| +1% | +$514K | 3.78% | 3 |
|
|
2023
Q3 | $37.5M | Hold |
122,106
| – | – | 3.69% | 3 |
|
|
2023
Q2 | $37.7M | Hold |
122,106
| – | – | 3.55% | 5 |
|
|
2023
Q1 | $34.9M | Sell |
122,106
-448
| -0.4% | -$128K | 3.65% | 4 |
|
|
2022
Q4 | $32.7M | Buy |
122,554
+1,694
| +1% | +$452K | 3.55% | 4 |
|
|
2022
Q3 | $31.1M | Hold |
120,860
| – | – | 3.62% | 4 |
|
|
2022
Q2 | $33.6M | Hold |
120,860
| – | – | 3.63% | 3 |
|
|
2022
Q1 | $40.8M | Buy |
120,860
+31,780
| +36% | +$10.7M | 3.71% | 3 |
|
|
2021
Q4 | $29.9M | Buy |
89,080
+4,797
| +6% | +$1.61M | 3.72% | 4 |
|
|
2021
Q3 | $27M | Hold |
84,283
| – | – | 3.8% | 6 |
|
|
2021
Q2 | $24.8M | Hold |
84,283
| – | – | 3.61% | 5 |
|
|
2021
Q1 | $23.3M | Hold |
84,283
| – | – | 3.7% | 4 |
|
|
2020
Q4 | $26.1M | Hold |
84,283
| – | – | 3.82% | 6 |
|
|
2020
Q3 | $19M | Hold |
84,283
| – | – | 3.82% | 8 |
|
|
2020
Q2 | $18.1M | Sell |
84,283
-6,714
| -7% | -$1.44M | 3.96% | 6 |
|
|
2020
Q1 | $14.9M | Hold |
90,997
| – | – | 3.9% | 8 |
|
|
2019
Q4 | $19.1M | Hold |
90,997
| – | – | 4.33% | 6 |
|
|
2019
Q3 | $17.5M | Hold |
90,997
| – | – | 4.36% | 7 |
|
|
2019
Q2 | $16.8M | Buy |
90,997
+1,134
| +1% | +$209K | 3.93% | 10 |
|
|
2019
Q1 | $15.7M | Hold |
89,863
| – | – | 3.87% | 10 |
|
|
2018
Q4 | $16.6M | Hold |
89,863
| – | – | 3.63% | 11 |
|
|
2018
Q3 | $19.5M | Buy |
89,863
+28,345
| +46% | +$6.16M | 3.95% | 8 |
|
|
2018
Q2 | $10.1M | Sell |
61,518
-15,238
| -20% | -$2.5M | 3.44% | 9 |
|
|
2018
Q1 | $11.1M | Buy |
+76,756
| New | +$11.1M | 3.44% | 9 |
|