WAM
Weatherly Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
5,150
-66
| -1% | -$19.7K | 0.13% | 87 |
|
|
2025
Q1 | $1.63M | Sell |
5,216
-127
| -2% | -$39.6K | 0.15% | 80 |
|
|
2024
Q4 | $1.88M | Sell |
5,343
-10
| -0.2% | -$3.52K | 0.17% | 80 |
|
|
2024
Q3 | $1.89M | Sell |
5,353
-20
| -0.4% | -$7.07K | 0.17% | 80 |
|
|
2024
Q2 | $1.63M | Sell |
5,373
-50
| -0.9% | -$15.2K | 0.15% | 80 |
|
|
2024
Q1 | $1.88M | Sell |
5,423
-120
| -2% | -$41.6K | 0.18% | 80 |
|
|
2023
Q4 | $1.94M | Sell |
5,543
-385
| -6% | -$135K | 0.21% | 75 |
|
|
2023
Q3 | $1.82M | Sell |
5,928
-450
| -7% | -$138K | 0.22% | 74 |
|
|
2023
Q2 | $1.97M | Sell |
6,378
-290
| -4% | -$89.5K | 0.23% | 74 |
|
|
2023
Q1 | $1.91M | Hold |
6,668
| – | – | 0.25% | 72 |
|
|
2022
Q4 | $1.78M | Hold |
6,668
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $1.72M | Sell |
6,668
-25
| -0.4% | -$6.43K | 0.25% | 72 |
|
|
2022
Q2 | $1.86M | Sell |
6,693
-540
| -7% | -$150K | 0.26% | 73 |
|
|
2022
Q1 | $2.44M | Buy |
7,233
+10
| +0.1% | +$3.37K | 0.29% | 69 |
|
|
2021
Q4 | $2.99M | Sell |
7,223
-40
| -0.6% | -$16.6K | 0.33% | 61 |
|
|
2021
Q3 | $2.32M | Sell |
7,263
-111
| -2% | -$35.5K | 0.28% | 68 |
|
|
2021
Q2 | $2.17M | Sell |
7,374
-40
| -0.5% | -$11.8K | 0.27% | 70 |
|
|
2021
Q1 | $2.05M | Hold |
7,414
| – | – | 0.28% | 68 |
|
|
2020
Q4 | $1.94M | Sell |
7,414
-40
| -0.5% | -$10.4K | 0.28% | 66 |
|
|
2020
Q3 | $1.68M | Buy |
7,454
+88
| +1% | +$19.9K | 0.27% | 68 |
|
|
2020
Q2 | $1.58M | Sell |
7,366
-55
| -0.7% | -$11.8K | 0.28% | 67 |
|
|
2020
Q1 | $1.21M | Sell |
7,421
-525
| -7% | -$85.7K | 0.26% | 69 |
|
|
2019
Q4 | $1.67M | Sell |
7,946
-250
| -3% | -$52.6K | 0.32% | 65 |
|
|
2019
Q3 | $1.58M | Sell |
8,196
-250
| -3% | -$48.1K | 0.34% | 65 |
|
|
2019
Q2 | $1.56M | Sell |
8,446
-31
| -0.4% | -$5.73K | 0.31% | 67 |
|
|
2019
Q1 | $1.49M | Sell |
8,477
-275
| -3% | -$48.4K | 0.3% | 68 |
|
|
2018
Q4 | $1.23M | Buy |
8,752
+235
| +3% | +$33.1K | 0.29% | 78 |
|
|
2018
Q3 | $1.45M | Buy |
8,517
+550
| +7% | +$93.6K | 0.3% | 74 |
|
|
2018
Q2 | $1.3M | Buy |
7,967
+55
| +0.7% | +$9K | 0.3% | 74 |
|
|
2018
Q1 | $1.21M | Buy |
7,912
+2,095
| +36% | +$321K | 0.29% | 77 |
|
|
2017
Q4 | $890K | Buy |
5,817
+451
| +8% | +$69K | 0.22% | 95 |
|
|
2017
Q3 | $725K | Buy |
5,366
+550
| +11% | +$74.3K | 0.19% | 105 |
|
|
2017
Q2 | $596K | Buy |
4,816
+880
| +22% | +$109K | 0.17% | 116 |
|
|
2017
Q1 | $472K | Buy |
+3,936
| New | +$472K | 0.14% | 126 |
|