Schwartz Investment Counsel’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-925
| Closed | -$207K | – | 137 |
|
|
2024
Q2 | $207K | Hold |
925
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $252K | Hold |
925
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $255K | Sell |
925
-75
| -8% | -$20.7K | 0.01% | 132 |
|
|
2023
Q3 | $215K | Sell |
1,000
-100
| -9% | -$21.5K | 0.01% | 136 |
|
|
2023
Q2 | $248K | Sell |
1,100
-450
| -29% | -$102K | 0.01% | 134 |
|
|
2023
Q1 | $320K | Hold |
1,550
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $259K | Sell |
1,550
-500
| -24% | -$83.7K | 0.01% | 130 |
|
|
2022
Q3 | $312K | Hold |
2,050
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $286K | Hold |
2,050
| – | – | 0.01% | 124 |
|
|
2022
Q1 | $491K | Hold |
2,050
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $560K | Sell |
2,050
-100
| -5% | -$27.3K | 0.02% | 114 |
|
|
2021
Q3 | $537K | Sell |
2,150
-100
| -4% | -$25K | 0.02% | 111 |
|
|
2021
Q2 | $537K | Hold |
2,250
| – | – | 0.02% | 111 |
|
|
2021
Q1 | $559K | Sell |
2,250
-50
| -2% | -$12.4K | 0.02% | 110 |
|
|
2020
Q4 | $551K | Sell |
2,300
-100
| -4% | -$24K | 0.03% | 113 |
|
|
2020
Q3 | $516K | Sell |
2,400
-236
| -9% | -$50.7K | 0.03% | 116 |
|
|
2020
Q2 | $494K | Sell |
2,636
-250
| -9% | -$46.9K | 0.03% | 111 |
|
|
2020
Q1 | $376K | Sell |
2,886
-150
| -5% | -$19.5K | 0.03% | 104 |
|
|
2019
Q4 | $499K | Sell |
3,036
-250
| -8% | -$41.1K | 0.02% | 105 |
|
|
2019
Q3 | $558K | Sell |
3,286
-50
| -1% | -$8.49K | 0.03% | 110 |
|
|
2019
Q2 | $686K | Sell |
3,336
-250
| -7% | -$51.4K | 0.04% | 107 |
|
|
2019
Q1 | $692K | Buy |
+3,586
| New | +$692K | 0.04% | 109 |
|