EVM
Eaton Vance Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $516M | Buy |
2,004,159
+2,608
| +0.1% | +$671K | 0.76% | 21 |
|
|
2022
Q2 | $556M | Sell |
2,001,551
-42,808
| -2% | -$11.9M | 0.78% | 23 |
|
|
2022
Q1 | $689M | Buy |
2,044,359
+169,851
| +9% | +$57.3M | 0.8% | 19 |
|
|
2021
Q4 | $777M | Buy |
1,874,508
+30,762
| +2% | +$12.8M | 0.95% | 14 |
|
|
2021
Q3 | $588M | Buy |
1,843,746
+16,250
| +0.9% | +$5.18M | 0.82% | 22 |
|
|
2021
Q2 | $539M | Sell |
1,827,496
-1,396
| -0.1% | -$412K | 0.73% | 23 |
|
|
2021
Q1 | $505M | Buy |
1,828,892
+341
| +0% | +$94.2K | 0.75% | 22 |
|
|
2020
Q4 | $478M | Buy |
1,828,551
+54,377
| +3% | +$14.2M | 0.75% | 21 |
|
|
2020
Q3 | $401M | Buy |
1,774,174
+15,513
| +0.9% | +$3.51M | 0.74% | 26 |
|
|
2020
Q2 | $378M | Sell |
1,758,661
-2,136
| -0.1% | -$459K | 0.77% | 24 |
|
|
2020
Q1 | $287M | Buy |
1,760,797
+91,194
| +5% | +$14.9M | 0.7% | 29 |
|
|
2019
Q4 | $352M | Buy |
1,669,603
+61,065
| +4% | +$12.9M | 0.69% | 32 |
|
|
2019
Q3 | $309M | Buy |
1,608,538
+24,578
| +2% | +$4.73M | 0.66% | 33 |
|
|
2019
Q2 | $293M | Buy |
1,583,960
+119,697
| +8% | +$22.1M | 0.64% | 33 |
|
|
2019
Q1 | $258M | Buy |
1,464,263
+283,299
| +24% | +$49.9M | 0.59% | 40 |
|
|
2018
Q4 | $167M | Buy |
1,180,964
+36,865
| +3% | +$5.2M | 0.43% | 58 |
|
|
2018
Q3 | $195M | Buy |
1,144,099
+32,815
| +3% | +$5.59M | 0.43% | 60 |
|
|
2018
Q2 | $182M | Sell |
1,111,284
-798,322
| -42% | -$131M | 0.43% | 61 |
|
|
2018
Q1 | $293M | Buy |
1,909,606
+966,093
| +102% | +$148M | 0.36% | 81 |
|
|
2017
Q4 | $144M | Buy |
943,513
+863
| +0.1% | +$132K | 0.35% | 82 |
|
|
2017
Q3 | $127M | Buy |
942,650
+19,697
| +2% | +$2.66M | 0.33% | 89 |
|
|
2017
Q2 | $114M | Sell |
922,953
-11,100
| -1% | -$1.37M | 0.3% | 94 |
|
|
2017
Q1 | $112M | Sell |
934,053
-4,814
| -0.5% | -$577K | 0.3% | 99 |
|
|
2016
Q4 | $110M | Sell |
938,867
-43,112
| -4% | -$5.05M | 0.31% | 92 |
|
|
2016
Q3 | $120M | Sell |
981,979
-54,875
| -5% | -$6.7M | 0.35% | 87 |
|
|
2016
Q2 | $117M | Sell |
1,036,854
-134,655
| -11% | -$15.3M | 0.34% | 87 |
|
|
2016
Q1 | $135M | Sell |
1,171,509
-133,480
| -10% | -$15.4M | 0.42% | 71 |
|
|
2015
Q4 | $136M | Sell |
1,304,989
-238,637
| -15% | -$24.9M | 0.4% | 72 |
|
|
2015
Q3 | $152M | Sell |
1,543,626
-78,144
| -5% | -$7.68M | 0.47% | 60 |
|
|
2015
Q2 | $157M | Sell |
1,621,770
-15,962
| -1% | -$1.54M | 0.48% | 66 |
|
|
2015
Q1 | $153M | Buy |
1,637,732
+48,062
| +3% | +$4.5M | 0.46% | 72 |
|
|
2014
Q4 | $142M | Sell |
1,589,670
-76,547
| -5% | -$6.84M | 0.42% | 71 |
|
|
2014
Q3 | $135M | Sell |
1,666,217
-34,139
| -2% | -$2.78M | 0.4% | 73 |
|
|
2014
Q2 | $137M | Sell |
1,700,356
-703,325
| -29% | -$56.9M | 0.41% | 73 |
|
|
2014
Q1 | $192M | Sell |
2,403,681
-632,655
| -21% | -$50.4M | 0.56% | 54 |
|
|
2013
Q4 | $250M | Sell |
3,036,336
-1,410,750
| -32% | -$116M | 0.72% | 42 |
|
|
2013
Q3 | $327M | Sell |
4,447,086
-1,109,168
| -20% | -$81.7M | 0.98% | 28 |
|
|
2013
Q2 | $400M | Buy |
+5,556,254
| New | +$400M | 1.21% | 18 |
|