Equitable Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
1,126
-131
| -10% | -$31.4K | 0.01% | 395 |
|
|
2025
Q1 | $294K | Buy |
1,257
+48
| +4% | +$11.2K | 0.02% | 403 |
|
|
2024
Q4 | $312K | Hold |
1,209
| – | – | 0.02% | 405 |
|
|
2024
Q3 | $295K | Buy |
+1,209
| New | +$295K | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-883
| Closed | -$241K | – | 450 |
|
|
2024
Q1 | $241K | Buy |
883
+43
| +5% | +$11.7K | 0.02% | 399 |
|
|
2023
Q4 | $232K | Buy |
+840
| New | +$232K | 0.02% | 384 |
|
|
2021
Q3 | – | Sell |
-1,786
| Closed | -$427K | – | 379 |
|
|
2021
Q2 | $427K | Sell |
1,786
-1,139
| -39% | -$272K | 0.03% | 265 |
|
|
2021
Q1 | $727K | Hold |
2,925
| – | – | 0.05% | 206 |
|
|
2020
Q4 | $701K | Hold |
2,925
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $630K | Hold |
2,925
| – | – | 0.05% | 216 |
|
|
2020
Q2 | $548K | Sell |
2,925
-90
| -3% | -$16.9K | 0.05% | 209 |
|
|
2020
Q1 | $393K | Buy |
3,015
+925
| +44% | +$121K | 0.04% | 233 |
|
|
2019
Q4 | $344K | Hold |
2,090
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $355K | Buy |
2,090
+90
| +5% | +$15.3K | 0.04% | 216 |
|
|
2019
Q2 | $411K | Sell |
2,000
-34
| -2% | -$6.99K | 0.04% | 210 |
|
|
2019
Q1 | $393K | Buy |
2,034
+34
| +2% | +$6.57K | 0.05% | 212 |
|
|
2018
Q4 | $319K | Hold |
2,000
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $292K | Buy |
+2,000
| New | +$292K | 0.03% | 249 |
|