Kensington Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
15,028
+431
| +3% | +$129K | 1.93% | 16 |
|
|
2025
Q1 | $4.55M | Buy |
14,597
+412
| +3% | +$129K | 2.02% | 16 |
|
|
2024
Q4 | $4.99M | Buy |
14,185
+893
| +7% | +$314K | 2.08% | 12 |
|
|
2024
Q3 | $4.7M | Sell |
13,292
-294
| -2% | -$104K | 1.96% | 12 |
|
|
2024
Q2 | $4.12M | Buy |
13,586
+236
| +2% | +$71.6K | 1.82% | 16 |
|
|
2024
Q1 | $4.63M | Buy |
13,350
+521
| +4% | +$181K | 2.11% | 12 |
|
|
2023
Q4 | $4.5M | Buy |
12,829
+2,173
| +20% | +$763K | 2.36% | 7 |
|
|
2023
Q3 | $3.27M | Buy |
10,656
+579
| +6% | +$178K | 2.03% | 9 |
|
|
2023
Q2 | $3.11M | Buy |
10,077
+1,048
| +12% | +$323K | 1.97% | 11 |
|
|
2023
Q1 | $2.58M | Buy |
9,029
+1,163
| +15% | +$332K | 1.95% | 14 |
|
|
2022
Q4 | $2.1M | Sell |
7,866
-89
| -1% | -$23.7K | 1.65% | 19 |
|
|
2022
Q3 | $2.05M | Buy |
7,955
+334
| +4% | +$85.9K | 1.72% | 18 |
|
|
2022
Q2 | $2.12M | Buy |
7,621
+14
| +0.2% | +$3.89K | 1.81% | 14 |
|
|
2022
Q1 | $2.57M | Buy |
7,607
+322
| +4% | +$109K | 1.7% | 12 |
|
|
2021
Q4 | $3.02M | Buy |
+7,285
| New | +$3.02M | 1.76% | 12 |
|
|
2021
Q2 | $2.12M | Buy |
7,201
+252
| +4% | +$74.3K | 1.46% | 21 |
|
|
2021
Q1 | $1.92M | Buy |
6,949
+716
| +11% | +$198K | 1.44% | 21 |
|
|
2020
Q4 | $1.63M | Buy |
+6,233
| New | +$1.63M | 1.35% | 27 |
|