Raymond James Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Buy |
5,399
+412
| +8% | +$101K | 0.03% | 420 |
|
|
2024
Q2 | $1.11M | Buy |
4,987
+577
| +13% | +$129K | 0.03% | 442 |
|
|
2024
Q1 | $1.2M | Buy |
4,410
+642
| +17% | +$175K | 0.03% | 416 |
|
|
2023
Q4 | $1.04M | Sell |
3,768
-278
| -7% | -$76.7K | 0.03% | 444 |
|
|
2023
Q3 | $869K | Buy |
4,046
+790
| +24% | +$170K | 0.03% | 459 |
|
|
2023
Q2 | $736K | Buy |
3,256
+407
| +14% | +$92K | 0.02% | 513 |
|
|
2023
Q1 | $589K | Buy |
2,849
+18
| +0.6% | +$3.72K | 0.02% | 571 |
|
|
2022
Q4 | $473K | Sell |
2,831
-286
| -9% | -$47.8K | 0.02% | 624 |
|
|
2022
Q3 | $474K | Buy |
3,117
+103
| +3% | +$15.7K | 0.02% | 599 |
|
|
2022
Q2 | $421K | Sell |
3,014
-377
| -11% | -$52.7K | 0.02% | 645 |
|
|
2022
Q1 | $812K | Buy |
3,391
+316
| +10% | +$75.7K | 0.03% | 474 |
|
|
2021
Q4 | $840K | Buy |
3,075
+64
| +2% | +$17.5K | 0.03% | 475 |
|
|
2021
Q3 | $752K | Buy |
3,011
+49
| +2% | +$12.2K | 0.03% | 478 |
|
|
2021
Q2 | $707K | Sell |
2,962
-52
| -2% | -$12.4K | 0.02% | 493 |
|
|
2021
Q1 | $749K | Buy |
3,014
+669
| +29% | +$166K | 0.03% | 448 |
|
|
2020
Q4 | $562K | Buy |
2,345
+820
| +54% | +$197K | 0.02% | 499 |
|
|
2020
Q3 | $328K | Sell |
1,525
-49
| -3% | -$10.5K | 0.01% | 665 |
|
|
2020
Q2 | $295K | Buy |
+1,574
| New | +$295K | 0.01% | 669 |
|
|
2019
Q4 | – | Sell |
-1,403
| Closed | -$238K | – | 987 |
|
|
2019
Q3 | $238K | Sell |
1,403
-39
| -3% | -$6.62K | 0.01% | 768 |
|
|
2019
Q2 | $296K | Buy |
1,442
+259
| +22% | +$53.2K | 0.02% | 634 |
|
|
2019
Q1 | $228K | Buy |
+1,183
| New | +$228K | 0.01% | 719 |
|