HM Payson & Co’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $662K | Sell |
2,833
-36
| -1% | -$8.41K | 0.01% | 253 |
|
|
2024
Q4 | $740K | Buy |
2,869
+735
| +34% | +$190K | 0.01% | 236 |
|
|
2024
Q3 | $522K | Hold |
2,134
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $477K | Buy |
2,134
+45
| +2% | +$10.1K | 0.01% | 281 |
|
|
2024
Q1 | $570K | Buy |
2,089
+64
| +3% | +$17.5K | 0.01% | 269 |
|
|
2023
Q4 | $559K | Hold |
2,025
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $435K | Hold |
2,025
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $457K | Hold |
2,025
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $418K | Sell |
2,025
-1,027
| -34% | -$212K | 0.01% | 272 |
|
|
2022
Q4 | $511K | Buy |
3,052
+27
| +0.9% | +$4.52K | 0.01% | 244 |
|
|
2022
Q3 | $460K | Sell |
3,025
-1
| -0% | -$152 | 0.01% | 252 |
|
|
2022
Q2 | $422K | Buy |
3,026
+1
| +0% | +$139 | 0.01% | 265 |
|
|
2022
Q1 | $724K | Sell |
3,025
-1,000
| -25% | -$239K | 0.02% | 234 |
|
|
2021
Q4 | $1.1M | Hold |
4,025
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $1.01M | Sell |
4,025
-1,225
| -23% | -$306K | 0.02% | 206 |
|
|
2021
Q2 | $1.25M | Hold |
5,250
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $1.3M | Sell |
5,250
-750
| -13% | -$186K | 0.03% | 183 |
|
|
2020
Q4 | $1.44M | Hold |
6,000
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $1.29M | Hold |
6,000
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $1.12M | Hold |
6,000
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $781K | Sell |
6,000
-1,400
| -19% | -$182K | 0.03% | 185 |
|
|
2019
Q4 | $1.22M | Sell |
7,400
-10
| -0.1% | -$1.65K | 0.04% | 182 |
|
|
2019
Q3 | $1.26M | Hold |
7,410
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $1.52M | Buy |
+7,410
| New | +$1.52M | 0.05% | 160 |
|
|
2018
Q3 | – | Sell |
-7,610
| Closed | -$922K | – | 365 |
|
|
2018
Q2 | $922K | Hold |
7,610
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $967K | Buy |
7,610
+10
| +0.1% | +$1.27K | 0.04% | 183 |
|
|
2017
Q4 | $773K | Hold |
7,600
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $801K | Sell |
7,600
-1,487
| -16% | -$157K | 0.03% | 196 |
|
|
2017
Q2 | $881K | Hold |
9,087
| – | – | 0.04% | 190 |
|
|
2017
Q1 | $757K | Hold |
9,087
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $601K | Hold |
9,087
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $833K | Hold |
9,087
| – | – | 0.04% | 190 |
|
|
2016
Q2 | $679K | Buy |
+9,087
| New | +$679K | 0.03% | 198 |
|