Rockefeller Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
145,382
+1,544
| +1% | +$371K | 0.08% | 244 |
|
|
2025
Q1 | $33.6M | Sell |
143,838
-15,282
| -10% | -$3.57M | 0.08% | 236 |
|
|
2024
Q4 | $41.1M | Buy |
159,120
+886
| +0.6% | +$229K | 0.11% | 190 |
|
|
2024
Q3 | $38.7M | Sell |
158,234
-5,076
| -3% | -$1.24M | 0.1% | 193 |
|
|
2024
Q2 | $36.5M | Sell |
163,310
-681
| -0.4% | -$152K | 0.1% | 190 |
|
|
2024
Q1 | $44.7M | Sell |
163,991
-3,123
| -2% | -$852K | 0.13% | 164 |
|
|
2023
Q4 | $46.1M | Buy |
167,114
+2,079
| +1% | +$574K | 0.15% | 146 |
|
|
2023
Q3 | $35.5M | Buy |
165,035
+5,024
| +3% | +$1.08M | 0.14% | 166 |
|
|
2023
Q2 | $36M | Buy |
160,011
+6,253
| +4% | +$1.41M | 0.14% | 173 |
|
|
2023
Q1 | $31.8M | Buy |
153,758
+11,076
| +8% | +$2.29M | 0.14% | 168 |
|
|
2022
Q4 | $23.9M | Buy |
142,682
+30,383
| +27% | +$5.08M | 0.12% | 194 |
|
|
2022
Q3 | $17.1M | Buy |
112,299
+11,726
| +12% | +$1.78M | 0.09% | 248 |
|
|
2022
Q2 | $14M | Buy |
100,573
+19,566
| +24% | +$2.73M | 0.07% | 270 |
|
|
2022
Q1 | $19.4M | Buy |
81,007
+3,947
| +5% | +$945K | 0.09% | 230 |
|
|
2021
Q4 | $21.1M | Sell |
77,060
-114
| -0.1% | -$31.1K | 0.1% | 215 |
|
|
2021
Q3 | $19.3M | Buy |
77,174
+1,128
| +1% | +$282K | 0.1% | 218 |
|
|
2021
Q2 | $18.2M | Buy |
76,046
+2,425
| +3% | +$579K | 0.1% | 223 |
|
|
2021
Q1 | $18.3M | Buy |
73,621
+756
| +1% | +$188K | 0.12% | 185 |
|
|
2020
Q4 | $17.5M | Buy |
72,865
+3,838
| +6% | +$920K | 0.13% | 172 |
|
|
2020
Q3 | $14.8M | Sell |
69,027
-847
| -1% | -$182K | 0.14% | 154 |
|
|
2020
Q2 | $13.1M | Buy |
69,874
+5,000
| +8% | +$937K | 0.14% | 154 |
|
|
2020
Q1 | $8.45M | Buy |
64,874
+64,849
| +259,396% | +$8.44M | 0.11% | 173 |
|
|
2019
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1837 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$6K | – | 2008 |
|
|
2019
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 1605 |
|