Montag & Caldwell’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
27,888
-1,315
| -5% | -$388K | 1.8% | 26 |
|
|
2025
Q1 | $9.11M | Sell |
29,203
-411
| -1% | -$128K | 2.11% | 24 |
|
|
2024
Q4 | $10.4M | Buy |
29,614
+4,839
| +20% | +$1.7M | 2.22% | 21 |
|
|
2024
Q3 | $8.76M | Sell |
24,775
-1,033
| -4% | -$365K | 1.78% | 26 |
|
|
2024
Q2 | $7.83M | Buy |
25,808
+10,882
| +73% | +$3.3M | 1.58% | 27 |
|
|
2024
Q1 | $5.17M | Buy |
14,926
+227
| +2% | +$78.7K | 0.89% | 31 |
|
|
2023
Q4 | $5.16M | Sell |
14,699
-7,391
| -33% | -$2.59M | 0.9% | 31 |
|
|
2023
Q3 | $6.78M | Sell |
22,090
-224
| -1% | -$68.8K | 0.87% | 33 |
|
|
2023
Q2 | $6.89M | Sell |
22,314
-17,177
| -43% | -$5.3M | 0.84% | 33 |
|
|
2023
Q1 | $11.3M | Sell |
39,491
-728
| -2% | -$208K | 1.52% | 31 |
|
|
2022
Q4 | $10.7M | Sell |
40,219
-177
| -0.4% | -$47.2K | 1.56% | 29 |
|
|
2022
Q3 | $10.4M | Sell |
40,396
-446
| -1% | -$115K | 1.54% | 26 |
|
|
2022
Q2 | $11.3M | Sell |
40,842
-1,295
| -3% | -$360K | 1.65% | 26 |
|
|
2022
Q1 | $14.2M | Sell |
42,137
-1,594
| -4% | -$538K | 1.58% | 28 |
|
|
2021
Q4 | $18.1M | Sell |
43,731
-29,195
| -40% | -$12.1M | 1.75% | 26 |
|
|
2021
Q3 | $23.3M | Sell |
72,926
-25,256
| -26% | -$8.08M | 2.15% | 24 |
|
|
2021
Q2 | $28.9M | Sell |
98,182
-6,490
| -6% | -$1.91M | 2.61% | 17 |
|
|
2021
Q1 | $28.9M | Sell |
104,672
-78,912
| -43% | -$21.8M | 2.64% | 22 |
|
|
2020
Q4 | $47.7M | Buy |
183,584
+3,073
| +2% | +$798K | 2.63% | 19 |
|
|
2020
Q3 | $40.8M | Sell |
180,511
-2,565
| -1% | -$580K | 2.48% | 22 |
|
|
2020
Q2 | $39.3M | Sell |
183,076
-13,629
| -7% | -$2.93M | 2.6% | 20 |
|
|
2020
Q1 | $32.1M | Sell |
196,705
-20,395
| -9% | -$3.33M | 2.13% | 26 |
|
|
2019
Q4 | $45.7M | Sell |
217,100
-5,461
| -2% | -$1.15M | 2.18% | 24 |
|
|
2019
Q3 | $42.8M | Sell |
222,561
-4,953
| -2% | -$953K | 2.2% | 26 |
|
|
2019
Q2 | $42M | Sell |
227,514
-6,058
| -3% | -$1.12M | 2.16% | 24 |
|
|
2019
Q1 | $41.1M | Sell |
233,572
-20,315
| -8% | -$3.58M | 2.14% | 24 |
|
|
2018
Q4 | $35.8M | Sell |
253,887
-142,455
| -36% | -$20.1M | 1.96% | 27 |
|
|
2018
Q3 | $67.5M | Buy |
396,342
+154,710
| +64% | +$26.3M | 2.63% | 22 |
|
|
2018
Q2 | $39.5M | Buy |
241,632
+239,072
| +9,339% | +$39.1M | 1.57% | 31 |
|
|
2018
Q1 | $393K | Hold |
2,560
| – | – | 0.01% | 60 |
|
|
2017
Q4 | $392K | Hold |
2,560
| – | – | 0.01% | 65 |
|
|
2017
Q3 | $346K | Hold |
2,560
| – | – | 0.01% | 67 |
|
|
2017
Q2 | $317K | Hold |
2,560
| – | – | 0.01% | 66 |
|
|
2017
Q1 | $307K | Sell |
2,560
-364,650
| -99% | -$43.7M | 0.01% | 78 |
|
|
2016
Q4 | $43M | Sell |
367,210
-539,249
| -59% | -$63.2M | 1.04% | 30 |
|
|
2016
Q3 | $111M | Sell |
906,459
-26,587
| -3% | -$3.25M | 2.33% | 23 |
|
|
2016
Q2 | $106M | Sell |
933,046
-524,288
| -36% | -$59.4M | 2.15% | 24 |
|
|
2016
Q1 | $168M | Sell |
1,457,334
-4,685
| -0.3% | -$541K | 3.09% | 11 |
|
|
2015
Q4 | $153M | Sell |
1,462,019
-336,525
| -19% | -$35.2M | 2.82% | 18 |
|
|
2015
Q3 | $177M | Sell |
1,798,544
-227,037
| -11% | -$22.3M | 2.94% | 16 |
|
|
2015
Q2 | $196M | Sell |
2,025,581
-350,756
| -15% | -$33.9M | 2.79% | 16 |
|
|
2015
Q1 | $223M | Buy |
2,376,337
+236,206
| +11% | +$22.1M | 2.7% | 18 |
|
|
2014
Q4 | $191M | Sell |
2,140,131
-325,570
| -13% | -$29.1M | 2.09% | 27 |
|
|
2014
Q3 | $201M | Sell |
2,465,701
-389,058
| -14% | -$31.6M | 2.08% | 27 |
|
|
2014
Q2 | $231M | Sell |
2,854,759
-152,753
| -5% | -$12.3M | 2.07% | 26 |
|
|
2014
Q1 | $240M | Buy |
3,007,512
+1,470,175
| +96% | +$117M | 2.1% | 28 |
|
|
2013
Q4 | $126M | Sell |
1,537,337
-252,039
| -14% | -$20.7M | 0.95% | 36 |
|
|
2013
Q3 | $132M | Sell |
1,789,376
-1,545,756
| -46% | -$114M | 0.99% | 36 |
|
|
2013
Q2 | $240M | Buy |
+3,335,132
| New | +$240M | 1.8% | 34 |
|