State Street’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Buy |
9,600,516
+303,713
| +3% | +$72.9M | 0.09% | 208 |
|
|
2025
Q1 | $2.17B | Buy |
9,296,803
+67,250
| +0.7% | +$15.7M | 0.09% | 206 |
|
|
2024
Q4 | $2.38B | Buy |
9,229,553
+4,386,824
| +91% | +$1.13B | 0.09% | 187 |
|
|
2024
Q3 | $1.18B | Buy |
4,842,729
+67,380
| +1% | +$16.5M | 0.05% | 334 |
|
|
2024
Q2 | $1.07B | Buy |
4,775,349
+143,415
| +3% | +$32.1M | 0.05% | 333 |
|
|
2024
Q1 | $1.26B | Buy |
4,631,934
+62,090
| +1% | +$16.9M | 0.06% | 299 |
|
|
2023
Q4 | $1.26B | Buy |
4,569,844
+205,345
| +5% | +$56.7M | 0.06% | 288 |
|
|
2023
Q3 | $938M | Buy |
4,364,499
+70,848
| +2% | +$15.2M | 0.05% | 327 |
|
|
2023
Q2 | $970M | Buy |
4,293,651
+22,929
| +0.5% | +$5.18M | 0.05% | 343 |
|
|
2023
Q1 | $882M | Buy |
4,270,722
+126,266
| +3% | +$26.1M | 0.05% | 356 |
|
|
2022
Q4 | $693M | Sell |
4,144,456
-31,827
| -0.8% | -$5.33M | 0.04% | 405 |
|
|
2022
Q3 | $636M | Buy |
4,176,283
+80,021
| +2% | +$12.2M | 0.04% | 402 |
|
|
2022
Q2 | $572M | Sell |
4,096,262
-85,524
| -2% | -$11.9M | 0.03% | 435 |
|
|
2022
Q1 | $1B | Buy |
4,181,786
+17,263
| +0.4% | +$4.13M | 0.05% | 349 |
|
|
2021
Q4 | $1.14B | Buy |
4,164,523
+101,441
| +2% | +$27.7M | 0.05% | 338 |
|
|
2021
Q3 | $1.02B | Buy |
4,063,082
+37,513
| +0.9% | +$9.37M | 0.05% | 338 |
|
|
2021
Q2 | $961M | Buy |
4,025,569
+452,885
| +13% | +$108M | 0.05% | 355 |
|
|
2021
Q1 | $888M | Buy |
3,572,684
+27,780
| +0.8% | +$6.9M | 0.05% | 350 |
|
|
2020
Q4 | $849M | Sell |
3,544,904
-93,493
| -3% | -$22.4M | 0.05% | 334 |
|
|
2020
Q3 | $783M | Buy |
3,638,397
+43,611
| +1% | +$9.38M | 0.05% | 323 |
|
|
2020
Q2 | $674M | Buy |
3,594,786
+29,421
| +0.8% | +$5.51M | 0.05% | 345 |
|
|
2020
Q1 | $464M | Buy |
3,565,365
+96,849
| +3% | +$12.6M | 0.04% | 384 |
|
|
2019
Q4 | $570M | Buy |
3,468,516
+64,809
| +2% | +$10.7M | 0.04% | 416 |
|
|
2019
Q3 | $578M | Buy |
3,403,707
+121,773
| +4% | +$20.7M | 0.04% | 392 |
|
|
2019
Q2 | $675M | Buy |
3,281,934
+163,468
| +5% | +$33.6M | 0.05% | 357 |
|
|
2019
Q1 | $601M | Buy |
3,118,466
+265,027
| +9% | +$51.1M | 0.05% | 374 |
|
|
2018
Q4 | $456M | Buy |
2,853,439
+168,604
| +6% | +$26.9M | 0.04% | 407 |
|
|
2018
Q3 | $392M | Buy |
2,684,835
+231,559
| +9% | +$33.8M | 0.03% | 495 |
|
|
2018
Q2 | $297M | Buy |
2,453,276
+23,507
| +1% | +$2.85M | 0.02% | 553 |
|
|
2018
Q1 | $309M | Sell |
2,429,769
-10,738
| -0.4% | -$1.36M | 0.03% | 549 |
|
|
2017
Q4 | $248M | Buy |
2,440,507
+115,464
| +5% | +$11.7M | 0.02% | 608 |
|
|
2017
Q3 | $245M | Buy |
2,325,043
+32,905
| +1% | +$3.47M | 0.02% | 606 |
|
|
2017
Q2 | $222M | Buy |
2,292,138
+4,108
| +0.2% | +$398K | 0.02% | 631 |
|
|
2017
Q1 | $191M | Buy |
2,288,030
+219,326
| +11% | +$18.3M | 0.02% | 666 |
|
|
2016
Q4 | $137M | Buy |
2,068,704
+26,016
| +1% | +$1.72M | 0.01% | 760 |
|
|
2016
Q3 | $187M | Buy |
2,042,688
+116,163
| +6% | +$10.7M | 0.02% | 640 |
|
|
2016
Q2 | $144M | Buy |
1,926,525
+72,175
| +4% | +$5.39M | 0.02% | 697 |
|
|
2016
Q1 | $142M | Buy |
1,854,350
+73,344
| +4% | +$5.64M | 0.02% | 715 |
|
|
2015
Q4 | $142M | Buy |
1,781,006
+22,500
| +1% | +$1.79M | 0.02% | 709 |
|
|
2015
Q3 | $121M | Buy |
1,758,506
+113,173
| +7% | +$7.79M | 0.01% | 749 |
|
|
2015
Q2 | $126M | Buy |
1,645,333
+47,301
| +3% | +$3.61M | 0.01% | 769 |
|
|
2015
Q1 | $135M | Buy |
1,598,032
+20,150
| +1% | +$1.7M | 0.01% | 748 |
|
|
2014
Q4 | $129M | Buy |
1,577,882
+33,625
| +2% | +$2.74M | 0.01% | 754 |
|
|
2014
Q3 | $127M | Buy |
1,544,257
+221,626
| +17% | +$18.3M | 0.01% | 741 |
|
|
2014
Q2 | $119M | Buy |
1,322,631
+462,344
| +54% | +$41.5M | 0.01% | 797 |
|
|
2014
Q1 | $78.7M | Buy |
860,287
+155,633
| +22% | +$14.2M | 0.01% | 964 |
|
|
2013
Q4 | $58.6M | Buy |
704,654
+341,009
| +94% | +$28.4M | 0.01% | 1115 |
|
|
2013
Q3 | $29.4M | Buy |
363,645
+46,628
| +15% | +$3.77M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $20.3M | Buy |
+317,017
| New | +$20.3M | ﹤0.01% | 1623 |
|