Henshaw Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,044
| Closed | -$638K | – | 292 |
|
|
2025
Q1 | $638K | Buy |
2,044
+855
| +72% | +$302K | 0.03% | 196 |
|
|
2024
Q4 | $418K | Hold |
1,189
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $420K | Buy |
+1,189
| New | +$391K | 0.02% | 245 |
|
|
2024
Q1 | – | Sell |
-574
| Closed | -$201K | – | 284 |
|
|
2023
Q4 | $201K | Buy |
+574
| New | +$185K | 0.01% | 276 |
|
|
2022
Q4 | – | Sell |
-2,323
| Closed | -$598K | – | 252 |
|
|
2022
Q3 | $598K | Sell |
2,323
-927
| -29% | -$268K | 0.04% | 130 |
|
|
2022
Q2 | $902K | Buy |
3,250
+9
| +0.3% | +$2.7K | 0.06% | 111 |
|
|
2022
Q1 | $1.09M | Buy |
3,241
+203
| +7% | +$68.5K | 0.06% | 106 |
|
|
2021
Q4 | $1.26M | Sell |
3,038
-823
| -21% | -$300K | 0.07% | 102 |
|
|
2021
Q3 | $1.24M | Buy |
3,861
+305
| +9% | +$99.2K | 0.08% | 97 |
|
|
2021
Q2 | $1.05M | Buy |
3,556
+296
| +9% | +$84.8K | 0.07% | 109 |
|
|
2021
Q1 | $900K | Buy |
3,260
+597
| +22% | +$154K | 0.06% | 116 |
|
|
2020
Q4 | $695K | Buy |
2,663
+10
| +0.4% | +$2.4K | 0.05% | 127 |
|
|
2020
Q3 | $600K | Sell |
2,653
-563
| -18% | -$129K | 0.05% | 136 |
|
|
2020
Q2 | $691K | Buy |
3,216
+14
| +0.4% | +$2.65K | 0.06% | 117 |
|
|
2020
Q1 | $523K | Sell |
3,202
-2,241
| -41% | -$432K | 0.05% | 126 |
|
|
2019
Q4 | $1.15M | Buy |
5,443
+22
| +0.4% | +$4.29K | 0.09% | 93 |
|
|
2019
Q3 | $1.04M | Sell |
5,421
-1,905
| -26% | -$369K | 0.09% | 89 |
|
|
2019
Q2 | $1.35M | Sell |
7,326
-1,057
| -13% | -$190K | 0.12% | 73 |
|
|
2019
Q1 | $1.48M | Hold |
8,383
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $1.18M | Buy |
8,383
+73
| +0.9% | +$11.5K | 0.12% | 76 |
|
|
2018
Q3 | $1.41M | Sell |
8,310
-663
| -7% | -$110K | 0.12% | 80 |
|
|
2018
Q2 | $1.47M | Buy |
8,973
+77
| +0.9% | +$12K | 0.13% | 75 |
|
|
2018
Q1 | $1.37M | Hold |
8,896
| – | – | 0.13% | 77 |
|
|
2017
Q4 | $1.36M | Buy |
8,896
+34
| +0.4% | +$4.93K | 0.13% | 78 |
|
|
2017
Q3 | $1.2M | Buy |
8,862
+5,078
| +134% | +$662K | 0.12% | 78 |
|
|
2017
Q2 | $468K | Buy |
3,784
+401
| +12% | +$48.9K | 0.05% | 144 |
|
|
2017
Q1 | $406K | Buy |
+3,383
| New | +$404K | 0.04% | 166 |
|
Other funds holding ACN
