NWAM LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $486K | Sell |
2,451
-511
| -17% | -$119K | 0.03% | 412 |
|
|
2025
Q4 | $809K | Buy |
2,962
+191
| +7% | +$48.5K | 0.05% | 311 |
|
|
2025
Q3 | $679K | Sell |
2,771
-255
| -8% | -$66.5K | 0.04% | 349 |
|
|
2025
Q2 | $867K | Buy |
3,026
+1,287
| +74% | +$392K | 0.05% | 293 |
|
|
2025
Q1 | $543K | Sell |
1,739
-1,753
| -50% | -$619K | 0.05% | 300 |
|
|
2024
Q4 | $1.23M | Buy |
3,492
+297
| +9% | +$107K | 0.08% | 234 |
|
|
2024
Q3 | $1.13M | Buy |
+3,195
| New | +$1.05M | 0.07% | 251 |
|
|
2024
Q2 | – | Sell |
-1,917
| Closed | -$617K | – | 158 |
|
|
2024
Q1 | $617K | Sell |
1,917
-212
| -10% | -$77.3K | 0.05% | 295 |
|
|
2023
Q4 | $747K | Sell |
2,129
-1,263
| -37% | -$407K | 0.06% | 274 |
|
|
2023
Q3 | $1.04M | Sell |
3,392
-419
| -11% | -$132K | 0.11% | 187 |
|
|
2023
Q2 | $1.18M | Buy |
3,811
+1,875
| +97% | +$545K | 0.1% | 199 |
|
|
2023
Q1 | $553K | Sell |
1,936
-1,903
| -50% | -$519K | 0.06% | 255 |
|
|
2022
Q4 | $1.02M | Sell |
3,839
-244
| -6% | -$67.5K | 0.09% | 212 |
|
|
2022
Q3 | $1.05M | Buy |
4,083
+108
| +3% | +$31.2K | 0.1% | 196 |
|
|
2022
Q2 | $1.1M | Sell |
3,975
-182
| -4% | -$54.7K | 0.1% | 194 |
|
|
2022
Q1 | $1.4M | Buy |
4,157
+920
| +28% | +$310K | 0.11% | 187 |
|
|
2021
Q4 | $1.34M | Buy |
3,237
+474
| +17% | +$173K | 0.11% | 199 |
|
|
2021
Q3 | $884K | Sell |
2,763
-40
| -1% | -$13K | 0.08% | 233 |
|
|
2021
Q2 | $826K | Sell |
2,803
-143
| -5% | -$40.9K | 0.08% | 234 |
|
|
2021
Q1 | $814K | Sell |
2,946
-21
| -0.7% | -$5.43K | 0.08% | 231 |
|
|
2020
Q4 | $775K | Buy |
+2,967
| New | +$711K | 0.09% | 206 |
|
|
2020
Q3 | – | Sell |
-2,994
| Closed | -$643K | – | 250 |
|
|
2020
Q2 | $643K | Buy |
2,994
+17
| +0.6% | +$3.21K | 0.09% | 208 |
|
|
2020
Q1 | $486 | Sell |
2,977
-122
| -4% | -$23.5K | 0.01% | 230 |
|
|
2019
Q4 | $653K | Sell |
3,099
-21
| -0.7% | -$4.09K | 0.11% | 185 |
|
|
2019
Q3 | $600K | Buy |
3,120
+225
| +8% | +$43.5K | 0.11% | 174 |
|
|
2019
Q2 | $535K | Sell |
2,895
-8
| -0.3% | -$1.44K | 0.11% | 189 |
|
|
2019
Q1 | $511K | Buy |
2,903
+15
| +0.5% | +$2.36K | 0.11% | 178 |
|
|
2018
Q4 | $407K | Buy |
+2,888
| New | +$457K | 0.1% | 188 |
|
Other funds holding ACN
VCM
VPM
