Petrus Trust Company’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
178,757
-10,611
| -6% | -$2.55M | 4.45% | 5 |
|
|
2025
Q1 | $44.2M | Buy |
189,368
+40,583
| +27% | +$9.48M | 4.13% | 9 |
|
|
2024
Q4 | $38.4M | Sell |
148,785
-12,736
| -8% | -$3.29M | 3.72% | 10 |
|
|
2024
Q3 | $39.5M | Buy |
161,521
+18,042
| +13% | +$4.41M | 3.85% | 9 |
|
|
2024
Q2 | $32.1M | Buy |
143,479
+142,319
| +12,269% | +$31.8M | 2.99% | 12 |
|
|
2024
Q1 | $316K | Sell |
1,160
-185
| -14% | -$50.5K | 0.03% | 412 |
|
|
2023
Q4 | $371K | Sell |
1,345
-111
| -8% | -$30.6K | 0.04% | 350 |
|
|
2023
Q3 | $313K | Buy |
+1,456
| New | +$313K | 0.03% | 373 |
|
|
2023
Q2 | – | Sell |
-1,022
| Closed | -$211K | – | 756 |
|
|
2023
Q1 | $211K | Buy |
+1,022
| New | +$211K | 0.03% | 458 |
|
|
2022
Q3 | – | Sell |
-1,520
| Closed | -$212K | – | 278 |
|
|
2022
Q2 | $212K | Buy |
+1,520
| New | +$212K | 0.03% | 81 |
|
|
2020
Q4 | – | Sell |
-1,377
| Closed | -$296K | – | 242 |
|
|
2020
Q3 | $296K | Buy |
+1,377
| New | +$296K | 0.03% | 93 |
|