SCI
S&CO Inc’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
26,037
+1
| +0% | +$240 | 0.4% | 59 |
|
|
2025
Q1 | $6.08M | Hold |
26,036
| – | – | 0.41% | 55 |
|
|
2024
Q4 | $6.72M | Hold |
26,036
| – | – | 0.46% | 50 |
|
|
2024
Q3 | $6.36M | Hold |
26,036
| – | – | 0.42% | 53 |
|
|
2024
Q2 | $5.82M | Hold |
26,036
| – | – | 0.41% | 55 |
|
|
2024
Q1 | $7.1M | Hold |
26,036
| – | – | 0.5% | 50 |
|
|
2023
Q4 | $7.19M | Hold |
26,036
| – | – | 0.55% | 45 |
|
|
2023
Q3 | $5.59M | Hold |
26,036
| – | – | 0.46% | 50 |
|
|
2023
Q2 | $5.88M | Hold |
26,036
| – | – | 0.47% | 49 |
|
|
2023
Q1 | $5.38M | Sell |
26,036
-383
| -1% | -$79.1K | 0.46% | 50 |
|
|
2022
Q4 | $4.42M | Hold |
26,419
| – | – | 0.39% | 51 |
|
|
2022
Q3 | $4.02M | Hold |
26,419
| – | – | 0.36% | 52 |
|
|
2022
Q2 | $3.69M | Hold |
26,419
| – | – | 0.31% | 61 |
|
|
2022
Q1 | $6.33M | Hold |
26,419
| – | – | 0.44% | 46 |
|
|
2021
Q4 | $7.22M | Hold |
26,419
| – | – | 0.51% | 44 |
|
|
2021
Q3 | $6.6M | Hold |
26,419
| – | – | 0.51% | 43 |
|
|
2021
Q2 | $6.31M | Hold |
26,419
| – | – | 0.49% | 44 |
|
|
2021
Q1 | $6.56M | Hold |
26,419
| – | – | 0.55% | 39 |
|
|
2020
Q4 | $6.33M | Hold |
26,419
| – | – | 0.57% | 40 |
|
|
2020
Q3 | $5.68M | Buy |
26,419
+2
| +0% | +$430 | 0.57% | 40 |
|
|
2020
Q2 | $4.95M | Buy |
26,417
+10,000
| +61% | +$1.87M | 0.54% | 41 |
|
|
2020
Q1 | $2.14M | Hold |
16,417
| – | – | 0.29% | 66 |
|
|
2019
Q4 | $2.7M | Hold |
16,417
| – | – | 0.28% | 64 |
|
|
2019
Q3 | $2.79M | Hold |
16,417
| – | – | 0.31% | 65 |
|
|
2019
Q2 | $3.38M | Hold |
16,417
| – | – | 0.37% | 58 |
|
|
2019
Q1 | $3.17M | Hold |
16,417
| – | – | 0.35% | 57 |
|
|
2018
Q4 | $2.62M | Hold |
16,417
| – | – | 0.33% | 58 |
|
|
2018
Q3 | $2.4M | Hold |
16,417
| – | – | 0.27% | 68 |
|
|
2018
Q2 | $1.99M | Hold |
16,417
| – | – | 0.24% | 77 |
|
|
2018
Q1 | $2.09M | Hold |
16,417
| – | – | 0.26% | 69 |
|
|
2017
Q4 | $1.67M | Hold |
16,417
| – | – | 0.21% | 82 |
|
|
2017
Q3 | $1.73M | Hold |
16,417
| – | – | 0.22% | 81 |
|
|
2017
Q2 | $1.59M | Hold |
16,417
| – | – | 0.21% | 84 |
|
|
2017
Q1 | $1.37M | Hold |
16,417
| – | – | 0.19% | 88 |
|
|
2016
Q4 | $1.09M | Hold |
16,417
| – | – | 0.16% | 90 |
|
|
2016
Q3 | $1.51M | Hold |
16,417
| – | – | 0.23% | 78 |
|
|
2016
Q2 | $1.23M | Hold |
16,417
| – | – | 0.19% | 82 |
|
|
2016
Q1 | $1.26M | Hold |
16,417
| – | – | 0.2% | 77 |
|
|
2015
Q4 | $1.31M | Hold |
16,417
| – | – | 0.22% | 72 |
|
|
2015
Q3 | $1.13M | Hold |
16,417
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $1.25M | Sell |
16,417
-1,951
| -11% | -$149K | 0.18% | 83 |
|
|
2015
Q1 | $1.55M | Buy |
18,368
+582
| +3% | +$49.1K | 0.22% | 74 |
|
|
2014
Q4 | $1.45M | Hold |
17,786
| – | – | 0.21% | 74 |
|
|
2014
Q3 | $1.47M | Buy |
17,786
+11,735
| +194% | +$968K | 0.22% | 71 |
|
|
2014
Q2 | $544K | Sell |
6,051
-21,844
| -78% | -$1.96M | 0.08% | 103 |
|
|
2014
Q1 | $2.55M | Buy |
27,895
+8,138
| +41% | +$744K | 0.38% | 48 |
|
|
2013
Q4 | $1.64M | Sell |
19,757
-5,331
| -21% | -$443K | 0.27% | 58 |
|
|
2013
Q3 | $2.03M | Buy |
25,088
+8,499
| +51% | +$688K | 0.36% | 54 |
|
|
2013
Q2 | $1.06M | Buy |
+16,589
| New | +$1.06M | 0.16% | 71 |
|