MCM
McRae Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
27,985
+1,715
| +7% | +$513K | 1.71% | 23 |
|
|
2025
Q1 | $8.2M | Sell |
26,270
-230
| -0.9% | -$71.8K | 1.73% | 23 |
|
|
2024
Q4 | $9.32M | Sell |
26,500
-150
| -0.6% | -$52.8K | 1.83% | 25 |
|
|
2024
Q3 | $9.42M | Sell |
26,650
-3
| -0% | -$1.06K | 1.84% | 24 |
|
|
2024
Q2 | $8.09M | Buy |
26,653
+25
| +0.1% | +$7.59K | 1.84% | 24 |
|
|
2024
Q1 | $9.23M | Sell |
26,628
-65
| -0.2% | -$22.5K | 2.02% | 21 |
|
|
2023
Q4 | $9.37M | Buy |
26,693
+210
| +0.8% | +$73.7K | 2.34% | 18 |
|
|
2023
Q3 | $8.13M | Buy |
26,483
+101
| +0.4% | +$31K | 2.41% | 19 |
|
|
2023
Q2 | $8.14M | Buy |
26,382
+260
| +1% | +$80.2K | 2.31% | 18 |
|
|
2023
Q1 | $7.47M | Buy |
26,122
+300
| +1% | +$85.7K | 2.15% | 20 |
|
|
2022
Q4 | $6.89M | Sell |
25,822
-375
| -1% | -$100K | 2.02% | 21 |
|
|
2022
Q3 | $6.74M | Sell |
26,197
-320
| -1% | -$82.3K | 2.05% | 22 |
|
|
2022
Q2 | $7.36M | Sell |
26,517
-89
| -0.3% | -$24.7K | 2% | 22 |
|
|
2022
Q1 | $8.97M | Sell |
26,606
-11,006
| -29% | -$3.71M | 2.02% | 23 |
|
|
2021
Q4 | $15.6M | Sell |
37,612
-183
| -0.5% | -$75.9K | 3.25% | 10 |
|
|
2021
Q3 | $12.1M | Sell |
37,795
-434
| -1% | -$139K | 2.66% | 19 |
|
|
2021
Q2 | $11.3M | Sell |
38,229
-868
| -2% | -$256K | 2.58% | 21 |
|
|
2021
Q1 | $10.8M | Sell |
39,097
-438
| -1% | -$121K | 2.67% | 19 |
|
|
2020
Q4 | $10.3M | Sell |
39,535
-423
| -1% | -$110K | 2.96% | 16 |
|
|
2020
Q3 | $9.03M | Sell |
39,958
-308
| -0.8% | -$69.6K | 3.03% | 11 |
|
|
2020
Q2 | $8.65M | Buy |
40,266
+57
| +0.1% | +$12.2K | 3.24% | 10 |
|
|
2020
Q1 | $6.56M | Sell |
40,209
-6,684
| -14% | -$1.09M | 3.2% | 9 |
|
|
2019
Q4 | $9.87M | Sell |
46,893
-186
| -0.4% | -$39.2K | 3.64% | 10 |
|
|
2019
Q3 | $9.06M | Sell |
47,079
-3,000
| -6% | -$577K | 3.53% | 11 |
|
|
2019
Q2 | $9.25M | Sell |
50,079
-1,004
| -2% | -$186K | 3.7% | 9 |
|
|
2019
Q1 | $8.99M | Sell |
51,083
-2,035
| -4% | -$358K | 3.75% | 10 |
|
|
2018
Q4 | $7.49M | Sell |
53,118
-896
| -2% | -$126K | 3.85% | 10 |
|
|
2018
Q3 | $9.19M | Sell |
54,014
-1,700
| -3% | -$289K | 3.9% | 9 |
|
|
2018
Q2 | $9.11M | Sell |
55,714
-1,695
| -3% | -$277K | 3.81% | 9 |
|
|
2018
Q1 | $8.81M | Sell |
57,409
-3,302
| -5% | -$507K | 3.98% | 8 |
|
|
2017
Q4 | $9.29M | Sell |
60,711
-800
| -1% | -$122K | 3.92% | 10 |
|
|
2017
Q3 | $8.31M | Sell |
61,511
-2,640
| -4% | -$357K | 3.57% | 10 |
|
|
2017
Q2 | $7.93M | Sell |
64,151
-284
| -0.4% | -$35.1K | 3.22% | 14 |
|
|
2017
Q1 | $7.72M | Sell |
64,435
-325
| -0.5% | -$39K | 3.18% | 15 |
|
|
2016
Q4 | $7.59M | Buy |
64,760
+595
| +0.9% | +$69.7K | 3.35% | 11 |
|
|
2016
Q3 | $7.84M | Sell |
64,165
-1,425
| -2% | -$174K | 3.56% | 9 |
|
|
2016
Q2 | $7.43M | Sell |
65,590
-1,925
| -3% | -$218K | 3.44% | 13 |
|
|
2016
Q1 | $7.79M | Buy |
67,515
+655
| +1% | +$75.6K | 3.48% | 12 |
|
|
2015
Q4 | $6.99M | Buy |
66,860
+70
| +0.1% | +$7.32K | 3.35% | 12 |
|
|
2015
Q3 | $6.56M | Sell |
66,790
-435
| -0.6% | -$42.7K | 3.34% | 11 |
|
|
2015
Q2 | $6.51M | Sell |
67,225
-450
| -0.7% | -$43.6K | 3.03% | 18 |
|
|
2015
Q1 | $6.34M | Sell |
67,675
-400
| -0.6% | -$37.5K | 2.92% | 14 |
|
|
2014
Q4 | $6.08M | Sell |
68,075
-2,700
| -4% | -$241K | 2.81% | 16 |
|
|
2014
Q3 | $5.76M | Sell |
70,775
-2,650
| -4% | -$215K | 2.8% | 20 |
|
|
2014
Q2 | $5.94M | Sell |
73,425
-125
| -0.2% | -$10.1K | 2.86% | 18 |
|
|
2014
Q1 | $5.86M | Buy |
73,550
+2,275
| +3% | +$181K | 2.96% | 19 |
|
|
2013
Q4 | $5.86M | Sell |
71,275
-250
| -0.3% | -$20.6K | 3.01% | 17 |
|
|
2013
Q3 | $5.27M | Buy |
71,525
+150
| +0.2% | +$11K | 2.91% | 18 |
|
|
2013
Q2 | $5.14M | Buy |
+71,375
| New | +$5.14M | 2.99% | 18 |
|