Farr Miller & Washington’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$55.7M Sell
174,024
-867
-0.5% -$277K 3.63% 5
2021
Q2
$51.6M Buy
174,891
+1,038
+0.6% +$306K 3.37% 7
2021
Q1
$48M Sell
173,853
-1,864
-1% -$515K 3.38% 6
2020
Q4
$45.9M Sell
175,717
-117
-0.1% -$30.6K 3.5% 7
2020
Q3
$39.7M Sell
175,834
-39,567
-18% -$8.94M 3.44% 10
2020
Q2
$46.3M Sell
215,401
-2,851
-1% -$612K 3.78% 6
2020
Q1
$35.6M Sell
218,252
-1,644
-0.7% -$268K 3.36% 9
2019
Q4
$46.3M Buy
219,896
+3,022
+1% +$636K 3.35% 9
2019
Q3
$41.7M Sell
216,874
-996
-0.5% -$192K 3.32% 7
2019
Q2
$40.3M Sell
217,870
-1,785
-0.8% -$330K 3.33% 7
2019
Q1
$38.7M Buy
219,655
+1,615
+0.7% +$284K 3.3% 8
2018
Q4
$30.7M Sell
218,040
-872
-0.4% -$123K 2.92% 12
2018
Q3
$37.3M Sell
218,912
-48,778
-18% -$8.3M 3.15% 8
2018
Q2
$43.8M Sell
267,690
-3,752
-1% -$614K 3.97% 2
2018
Q1
$41.7M Sell
271,442
-3,931
-1% -$603K 3.88% 3
2017
Q4
$42.2M Buy
275,373
+230
+0.1% +$35.2K 3.76% 3
2017
Q3
$37.2M Sell
275,143
-1,711
-0.6% -$231K 3.54% 5
2017
Q2
$34.2M Buy
276,854
+1,611
+0.6% +$199K 3.35% 8
2017
Q1
$33M Sell
275,243
-1,796
-0.6% -$215K 3.42% 6
2016
Q4
$32.5M Sell
277,039
-7,304
-3% -$856K 3.49% 5
2016
Q3
$34.7M Buy
284,343
+1,899
+0.7% +$232K 3.78% 3
2016
Q2
$32M Buy
282,444
+3,033
+1% +$344K 3.61% 3
2016
Q1
$32.2M Sell
279,411
-2,562
-0.9% -$296K 3.72% 4
2015
Q4
$29.5M Buy
281,973
+748
+0.3% +$78.2K 3.49% 6
2015
Q3
$27.6M Sell
281,225
-1,590
-0.6% -$156K 3.54% 4
2015
Q2
$27.4M Buy
282,815
+979
+0.3% +$94.7K 3.17% 5
2015
Q1
$26.4M Buy
281,836
+3,322
+1% +$311K 3.03% 5
2014
Q4
$24.9M Buy
278,514
+11,050
+4% +$987K 2.9% 9
2014
Q3
$21.8M Buy
267,464
+2,020
+0.8% +$164K 2.83% 12
2014
Q2
$21.5M Buy
265,444
+94,806
+56% +$7.66M 2.76% 12
2014
Q1
$13.6M Buy
170,638
+1,638
+1% +$131K 1.86% 31
2013
Q4
$13.9M Buy
169,000
+3,378
+2% +$278K 1.93% 30
2013
Q3
$12.2M Buy
165,622
+835
+0.5% +$61.5K 1.94% 29
2013
Q2
$11.9M Buy
+164,787
New +$11.9M 1.94% 28