Smead Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,845
| Closed | -$28.8M | – | 32 |
|
|
2021
Q2 | $28.8M | Buy |
97,845
+10,816
| +12% | +$3.19M | 1.01% | 28 |
|
|
2021
Q1 | $24M | Sell |
87,029
-36,369
| -29% | -$10M | 1.06% | 28 |
|
|
2020
Q4 | $32.2M | Sell |
123,398
-4,101
| -3% | -$1.07M | 1.86% | 24 |
|
|
2020
Q3 | $28.8M | Sell |
127,499
-51,380
| -29% | -$11.6M | 1.83% | 23 |
|
|
2020
Q2 | $38.4M | Sell |
178,879
-85,843
| -32% | -$18.4M | 2.42% | 21 |
|
|
2020
Q1 | $43.2M | Sell |
264,722
-65,590
| -20% | -$10.7M | 3.07% | 19 |
|
|
2019
Q4 | $69.6M | Buy |
330,312
+6,329
| +2% | +$1.33M | 3.09% | 18 |
|
|
2019
Q3 | $62.3M | Sell |
323,983
-9,422
| -3% | -$1.81M | 3.04% | 18 |
|
|
2019
Q2 | $61.6M | Sell |
333,405
-71,703
| -18% | -$13.2M | 2.96% | 18 |
|
|
2019
Q1 | $71.3M | Sell |
405,108
-9,697
| -2% | -$1.71M | 3.62% | 15 |
|
|
2018
Q4 | $58.5M | Sell |
414,805
-17,015
| -4% | -$2.4M | 3.06% | 17 |
|
|
2018
Q3 | $73.5M | Sell |
431,820
-11,482
| -3% | -$1.95M | 3.32% | 15 |
|
|
2018
Q2 | $72.5M | Sell |
443,302
-8,211
| -2% | -$1.34M | 3.45% | 16 |
|
|
2018
Q1 | $69.3M | Sell |
451,513
-422
| -0.1% | -$64.8K | 3.36% | 16 |
|
|
2017
Q4 | $69.2M | Sell |
451,935
-20,841
| -4% | -$3.19M | 3.15% | 17 |
|
|
2017
Q3 | $63.9M | Sell |
472,776
-6,409
| -1% | -$866K | 3.04% | 18 |
|
|
2017
Q2 | $59.3M | Sell |
479,185
-11,454
| -2% | -$1.42M | 2.86% | 19 |
|
|
2017
Q1 | $58.8M | Sell |
490,639
-9,666
| -2% | -$1.16M | 2.96% | 20 |
|
|
2016
Q4 | $58.6M | Sell |
500,305
-64,708
| -11% | -$7.58M | 2.97% | 18 |
|
|
2016
Q3 | $69M | Sell |
565,013
-35,196
| -6% | -$4.3M | 3.29% | 17 |
|
|
2016
Q2 | $68M | Sell |
600,209
-36,507
| -6% | -$4.14M | 3.19% | 19 |
|
|
2016
Q1 | $73.5M | Sell |
636,716
-74,902
| -11% | -$8.64M | 3.17% | 20 |
|
|
2015
Q4 | $60.9M | Buy |
711,618
+196,174
| +38% | +$16.8M | 2.71% | 23 |
|
|
2015
Q3 | $50.6M | Buy |
515,444
+118,554
| +30% | +$11.6M | 2.7% | 24 |
|
|
2015
Q2 | $38.4M | Buy |
396,890
+41,659
| +12% | +$4.03M | 2.51% | 21 |
|
|
2015
Q1 | $33.3M | Buy |
355,231
+56,944
| +19% | +$5.34M | 2.45% | 20 |
|
|
2014
Q4 | $26.6M | Sell |
298,287
-33,082
| -10% | -$2.95M | 2.46% | 21 |
|
|
2014
Q3 | $26.9M | Buy |
331,369
+9,937
| +3% | +$808K | 2.91% | 20 |
|
|
2014
Q2 | $26M | Buy |
321,432
+14,903
| +5% | +$1.2M | 2.83% | 18 |
|
|
2014
Q1 | $24.4M | Buy |
306,529
+37,738
| +14% | +$3.01M | 2.94% | 18 |
|
|
2013
Q4 | $22.1M | Buy |
268,791
+21,147
| +9% | +$1.74M | 3.04% | 17 |
|
|
2013
Q3 | $18.2M | Buy |
247,644
+38,316
| +18% | +$2.82M | 2.96% | 20 |
|
|
2013
Q2 | $15.1M | Buy |
+209,328
| New | +$15.1M | 3.05% | 21 |
|