GIM
Grassi Investment Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
13,160
-300
| -2% | -$72K | 0.25% | 58 |
|
|
2025
Q1 | $3.14M | Buy |
13,460
+50
| +0.4% | +$11.7K | 0.29% | 57 |
|
|
2024
Q4 | $3.46M | Sell |
13,410
-515
| -4% | -$133K | 0.3% | 54 |
|
|
2024
Q3 | $3.4M | Buy |
13,925
+150
| +1% | +$36.7K | 0.29% | 54 |
|
|
2024
Q2 | $3.08M | Buy |
13,775
+175
| +1% | +$39.1K | 0.27% | 55 |
|
|
2024
Q1 | $3.71M | Sell |
13,600
-200
| -1% | -$54.5K | 0.34% | 52 |
|
|
2023
Q4 | $3.81M | Hold |
13,800
| – | – | 0.4% | 51 |
|
|
2023
Q3 | $2.97M | Sell |
13,800
-2,675
| -16% | -$575K | 0.34% | 59 |
|
|
2023
Q2 | $3.72M | Sell |
16,475
-525
| -3% | -$119K | 0.41% | 58 |
|
|
2023
Q1 | $3.51M | Buy |
17,000
+4,100
| +32% | +$847K | 0.44% | 57 |
|
|
2022
Q4 | $2.16M | Sell |
12,900
-535
| -4% | -$89.5K | 0.29% | 67 |
|
|
2022
Q3 | $2.05M | Buy |
13,435
+580
| +5% | +$88.3K | 0.3% | 69 |
|
|
2022
Q2 | $1.79M | Buy |
12,855
+805
| +7% | +$112K | 0.24% | 72 |
|
|
2022
Q1 | $2.89M | Sell |
12,050
-50
| -0.4% | -$12K | 0.3% | 66 |
|
|
2021
Q4 | $3.31M | Buy |
12,100
+770
| +7% | +$210K | 0.33% | 63 |
|
|
2021
Q3 | $2.83M | Buy |
11,330
+975
| +9% | +$244K | 0.32% | 66 |
|
|
2021
Q2 | $2.47M | Buy |
10,355
+120
| +1% | +$28.6K | 0.27% | 66 |
|
|
2021
Q1 | $2.54M | Buy |
10,235
+225
| +2% | +$55.9K | 0.29% | 65 |
|
|
2020
Q4 | $2.4M | Buy |
10,010
+8,885
| +790% | +$2.13M | 0.3% | 66 |
|
|
2020
Q3 | $242K | Buy |
+1,125
| New | +$242K | 0.03% | 114 |
|
|
2020
Q1 | – | Sell |
-7,050
| Closed | -$1.16M | – | 114 |
|
|
2019
Q4 | $1.16M | Buy |
7,050
+1,675
| +31% | +$275K | 0.16% | 74 |
|
|
2019
Q3 | $914K | Buy |
+5,375
| New | +$914K | 0.14% | 78 |
|
|
2018
Q4 | – | Sell |
-1,475
| Closed | -$215K | – | 121 |
|
|
2018
Q3 | $215K | Buy |
+1,475
| New | +$215K | 0.03% | 113 |
|