WIM
Weitz Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
124,650
-15,000
| -11% | -$4.48M | 2% | 21 |
|
|
2025
Q1 | $43.6M | Buy |
139,650
+32,800
| +31% | +$10.2M | 2.32% | 18 |
|
|
2024
Q4 | $37.6M | Hold |
106,850
| – | – | 1.94% | 19 |
|
|
2024
Q3 | $37.8M | Hold |
106,850
| – | – | 1.86% | 20 |
|
|
2024
Q2 | $32.4M | Buy |
106,850
+12,850
| +14% | +$3.9M | 1.7% | 22 |
|
|
2024
Q1 | $32.6M | Sell |
94,000
-3,000
| -3% | -$1.04M | 1.64% | 24 |
|
|
2023
Q4 | $34M | Sell |
97,000
-5,000
| -5% | -$1.75M | 1.79% | 21 |
|
|
2023
Q3 | $31.3M | Hold |
102,000
| – | – | 1.72% | 20 |
|
|
2023
Q2 | $31.5M | Buy |
102,000
+300
| +0.3% | +$92.6K | 1.68% | 22 |
|
|
2023
Q1 | $29.1M | Buy |
101,700
+12,300
| +14% | +$3.52M | 1.68% | 23 |
|
|
2022
Q4 | $23.9M | Hold |
89,400
| – | – | 1.35% | 26 |
|
|
2022
Q3 | $23M | Hold |
89,400
| – | – | 1.35% | 25 |
|
|
2022
Q2 | $24.8M | Hold |
89,400
| – | – | 1.3% | 28 |
|
|
2022
Q1 | $30.1M | Buy |
89,400
+1,168
| +1% | +$394K | 1.34% | 27 |
|
|
2021
Q4 | $36.6M | Sell |
88,232
-9,768
| -10% | -$4.05M | 1.47% | 23 |
|
|
2021
Q3 | $31.4M | Hold |
98,000
| – | – | 1.31% | 26 |
|
|
2021
Q2 | $28.9M | Sell |
98,000
-5,000
| -5% | -$1.47M | 1.22% | 28 |
|
|
2021
Q1 | $28.5M | Hold |
103,000
| – | – | 1.26% | 27 |
|
|
2020
Q4 | $26.9M | Hold |
103,000
| – | – | 1.15% | 30 |
|
|
2020
Q3 | $23.3M | Hold |
103,000
| – | – | 1.09% | 32 |
|
|
2020
Q2 | $22.1M | Hold |
103,000
| – | – | 1.1% | 34 |
|
|
2020
Q1 | $16.8M | Hold |
103,000
| – | – | 0.89% | 38 |
|
|
2019
Q4 | $21.7M | Buy |
103,000
+1,000
| +1% | +$211K | 0.85% | 41 |
|
|
2019
Q3 | $19.6M | Sell |
102,000
-1,000
| -1% | -$192K | 0.8% | 43 |
|
|
2019
Q2 | $19M | Hold |
103,000
| – | – | 0.76% | 43 |
|
|
2019
Q1 | $18.1M | Sell |
103,000
-864
| -0.8% | -$152K | 0.75% | 40 |
|
|
2018
Q4 | $14.6M | Sell |
103,864
-360
| -0.3% | -$50.8K | 0.67% | 41 |
|
|
2018
Q3 | $17.7M | Sell |
104,224
-10,000
| -9% | -$1.7M | 0.72% | 36 |
|
|
2018
Q2 | $18.7M | Sell |
114,224
-122
| -0.1% | -$20K | 0.79% | 36 |
|
|
2018
Q1 | $17.6M | Sell |
114,346
-121
| -0.1% | -$18.6K | 0.74% | 36 |
|
|
2017
Q4 | $17.5M | Sell |
114,467
-52,350
| -31% | -$8.01M | 0.73% | 37 |
|
|
2017
Q3 | $22.5M | Hold |
166,817
| – | – | 0.93% | 32 |
|
|
2017
Q2 | $20.6M | Hold |
166,817
| – | – | 0.89% | 32 |
|
|
2017
Q1 | $20M | Sell |
166,817
-251
| -0.2% | -$30.1K | 0.82% | 35 |
|
|
2016
Q4 | $19.6M | Sell |
167,068
-19,000
| -10% | -$2.23M | 0.78% | 35 |
|
|
2016
Q3 | $22.7M | Buy |
186,068
+95
| +0.1% | +$11.6K | 0.85% | 34 |
|
|
2016
Q2 | $21.1M | Hold |
185,973
| – | – | 0.78% | 36 |
|
|
2016
Q1 | $21.5M | Sell |
185,973
-24,572
| -12% | -$2.84M | 0.75% | 40 |
|
|
2015
Q4 | $22M | Sell |
210,545
-19,855
| -9% | -$2.07M | 0.75% | 41 |
|
|
2015
Q3 | $22.6M | Hold |
230,400
| – | – | 0.7% | 46 |
|
|
2015
Q2 | $22.3M | Hold |
230,400
| – | – | 0.63% | 46 |
|
|
2015
Q1 | $21.6M | Hold |
230,400
| – | – | 0.58% | 48 |
|
|
2014
Q4 | $20.6M | Hold |
230,400
| – | – | 0.57% | 46 |
|
|
2014
Q3 | $18.7M | Hold |
230,400
| – | – | 0.55% | 45 |
|
|
2014
Q2 | $18.6M | Hold |
230,400
| – | – | 0.56% | 42 |
|
|
2014
Q1 | $18.4M | Buy |
230,400
+4,000
| +2% | +$319K | 0.59% | 38 |
|
|
2013
Q4 | $18.6M | Hold |
226,400
| – | – | 0.62% | 37 |
|
|
2013
Q3 | $16.7M | Buy |
226,400
+1,100
| +0.5% | +$81K | 0.63% | 38 |
|
|
2013
Q2 | $16.2M | Buy |
+225,300
| New | +$16.2M | 0.66% | 37 |
|