Pecaut & Co’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,425
| Closed | -$1.53M | – | 71 |
|
|
2024
Q1 | $1.53M | Sell |
4,425
-550
| -11% | -$200K | 0.57% | 32 |
|
|
2023
Q4 | $1.75M | Sell |
4,975
-1,000
| -17% | -$322K | 0.7% | 30 |
|
|
2023
Q3 | $1.83M | Hold |
5,975
| – | – | 0.77% | 28 |
|
|
2023
Q2 | $1.84M | Sell |
5,975
-50
| -0.8% | -$14.5K | 0.78% | 28 |
|
|
2023
Q1 | $1.72M | Sell |
6,025
-200
| -3% | -$54.5K | 0.78% | 30 |
|
|
2022
Q4 | $1.66M | Sell |
6,225
-160
| -3% | -$44.3K | 0.79% | 31 |
|
|
2022
Q3 | $1.64M | Sell |
6,385
-275
| -4% | -$79.5K | 0.87% | 30 |
|
|
2022
Q2 | $1.85M | Buy |
6,660
+260
| +4% | +$78.1K | 1.04% | 28 |
|
|
2022
Q1 | $2.16M | Buy |
6,400
+4,600
| +256% | +$1.55M | 1.05% | 27 |
|
|
2021
Q4 | $746K | Hold |
1,800
| – | – | 0.38% | 43 |
|
|
2021
Q3 | $576K | Hold |
1,800
| – | – | 0.34% | 45 |
|
|
2021
Q2 | $531K | Hold |
1,800
| – | – | 0.35% | 39 |
|
|
2021
Q1 | $497K | Hold |
1,800
| – | – | 0.36% | 35 |
|
|
2020
Q4 | $470K | Sell |
1,800
-100
| -5% | -$24K | 0.35% | 33 |
|
|
2020
Q3 | $429K | Hold |
1,900
| – | – | 0.33% | 35 |
|
|
2020
Q2 | $408K | Sell |
1,900
-50
| -3% | -$9.46K | 0.32% | 38 |
|
|
2020
Q1 | $318K | Hold |
1,950
| – | – | 0.29% | 38 |
|
|
2019
Q4 | $411K | Sell |
1,950
-98
| -5% | -$19.1K | 0.26% | 45 |
|
|
2019
Q3 | $394K | Hold |
2,048
| – | – | 0.27% | 45 |
|
|
2019
Q2 | $378K | Buy |
2,048
+22
| +1% | +$3.95K | 0.26% | 45 |
|
|
2019
Q1 | $357K | Hold |
2,026
| – | – | 0.25% | 43 |
|
|
2018
Q4 | $286K | Sell |
2,026
-200
| -9% | -$31.6K | 0.24% | 45 |
|
|
2018
Q3 | $379K | Buy |
2,226
+26
| +1% | +$4.33K | 0.26% | 46 |
|
|
2018
Q2 | $360K | Hold |
2,200
| – | – | 0.26% | 49 |
|
|
2018
Q1 | $338K | Hold |
2,200
| – | – | 0.26% | 49 |
|
|
2017
Q4 | $337K | Hold |
2,200
| – | – | 0.25% | 50 |
|
|
2017
Q3 | $297K | Hold |
2,200
| – | – | 0.24% | 51 |
|
|
2017
Q2 | $272K | Hold |
2,200
| – | – | 0.23% | 50 |
|
|
2017
Q1 | $264K | Sell |
2,200
-100
| -4% | -$11.9K | 0.24% | 49 |
|
|
2016
Q4 | $269K | Hold |
2,300
| – | – | 0.26% | 44 |
|
|
2016
Q3 | $281K | Hold |
2,300
| – | – | 0.3% | 40 |
|
|
2016
Q2 | $261K | Hold |
2,300
| – | – | 0.27% | 44 |
|
|
2016
Q1 | $265K | Hold |
2,300
| – | – | 0.27% | 44 |
|
|
2015
Q4 | $240K | Hold |
2,300
| – | – | 0.25% | 43 |
|
|
2015
Q3 | $226K | Hold |
2,300
| – | – | 0.23% | 44 |
|
|
2015
Q2 | $223K | Hold |
2,300
| – | – | 0.22% | 44 |
|
|
2015
Q1 | $215K | Hold |
2,300
| – | – | 0.21% | 46 |
|
|
2014
Q4 | $205K | Sell |
2,300
-1,500
| -39% | -$125K | 0.19% | 46 |
|
|
2014
Q3 | $309K | Hold |
3,800
| – | – | 0.3% | 40 |
|
|
2014
Q2 | $307K | Hold |
3,800
| – | – | 0.29% | 43 |
|
|
2014
Q1 | $303K | Sell |
3,800
-400
| -10% | -$32.9K | 0.3% | 41 |
|
|
2013
Q4 | $345K | Buy |
+4,200
| New | +$318K | 0.34% | 37 |
|
Other funds holding ACN
