Montrusco Bolton Investments’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,053,221
| Closed | -$264M | – | 68 |
|
|
2024
Q4 | $264M | Sell |
1,053,221
-242,997
| -19% | -$60.8M | 3.19% | 13 |
|
|
2024
Q3 | $310M | Sell |
1,296,218
-155,678
| -11% | -$37.2M | 3.27% | 14 |
|
|
2024
Q2 | $318M | Buy |
1,451,896
+213,306
| +17% | +$46.7M | 3.33% | 15 |
|
|
2024
Q1 | $331M | Buy |
1,238,590
+40,530
| +3% | +$10.8M | 3.52% | 14 |
|
|
2023
Q4 | $323M | Buy |
1,198,060
+20,043
| +2% | +$5.4M | 4% | 10 |
|
|
2023
Q3 | $247M | Buy |
1,178,017
+59,027
| +5% | +$12.4M | 3.61% | 11 |
|
|
2023
Q2 | $246M | Buy |
1,118,990
+245,475
| +28% | +$54M | 3.81% | 9 |
|
|
2023
Q1 | $173M | Buy |
873,515
+134,068
| +18% | +$26.6M | 3.58% | 7 |
|
|
2022
Q4 | $118M | Sell |
739,447
-86,367
| -10% | -$13.8M | 2.75% | 14 |
|
|
2022
Q3 | $124M | Buy |
825,814
+7,852
| +1% | +$1.18M | 3.27% | 7 |
|
|
2022
Q2 | $112M | Buy |
817,962
+243,337
| +42% | +$33.4M | 2.99% | 12 |
|
|
2022
Q1 | $136M | Buy |
574,625
+100,715
| +21% | +$23.8M | 3.13% | 7 |
|
|
2021
Q4 | $127M | Buy |
+473,910
| New | +$127M | 3% | 9 |
|