WSCM
Wellington Shields Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
11,770
-2,250
| -16% | -$673K | 0.6% | 38 |
|
|
2025
Q1 | $4.37M | Sell |
14,020
-3,200
| -19% | -$999K | 0.79% | 27 |
|
|
2024
Q4 | $6.06M | Sell |
17,220
-1,300
| -7% | -$457K | 1.07% | 20 |
|
|
2024
Q3 | $6.55M | Buy |
18,520
+50
| +0.3% | +$17.7K | 1.14% | 18 |
|
|
2024
Q2 | $5.6M | Hold |
18,470
| – | – | 1.02% | 19 |
|
|
2024
Q1 | $6.4M | Buy |
18,470
+250
| +1% | +$86.7K | 1.21% | 19 |
|
|
2023
Q4 | $6.39M | Sell |
18,220
-5,565
| -23% | -$1.95M | 0.8% | 16 |
|
|
2023
Q3 | $7.3M | Buy |
23,785
+2,250
| +10% | +$691K | 0.96% | 13 |
|
|
2023
Q2 | $6.65M | Hold |
21,535
| – | – | 0.81% | 16 |
|
|
2023
Q1 | $6.15M | Hold |
21,535
| – | – | 0.74% | 18 |
|
|
2022
Q4 | $5.75M | Hold |
21,535
| – | – | 0.7% | 19 |
|
|
2022
Q3 | $5.54M | Sell |
21,535
-5,733
| -21% | -$1.48M | 1.32% | 18 |
|
|
2022
Q2 | $7.57M | Buy |
27,268
+5,696
| +26% | +$1.58M | 0.94% | 12 |
|
|
2022
Q1 | $7.28M | Hold |
21,572
| – | – | 0.8% | 17 |
|
|
2021
Q4 | $8.94M | Buy |
21,572
+25
| +0.1% | +$10.4K | 1.14% | 18 |
|
|
2021
Q3 | $6.89M | Buy |
21,547
+1
| +0% | +$320 | 0.94% | 20 |
|
|
2021
Q2 | $6.35M | Buy |
21,546
+800
| +4% | +$236K | 0.77% | 24 |
|
|
2021
Q1 | $5.73M | Hold |
20,746
| – | – | 0.54% | 38 |
|
|
2020
Q4 | $5.42M | Sell |
20,746
-1,575
| -7% | -$411K | 0.72% | 29 |
|
|
2020
Q3 | $5.04M | Hold |
22,321
| – | – | 0.8% | 27 |
|
|
2020
Q2 | $4.79M | Buy |
22,321
+259
| +1% | +$55.6K | 0.77% | 28 |
|
|
2020
Q1 | $3.6M | Hold |
22,062
| – | – | 0.68% | 32 |
|
|
2019
Q4 | $4.65M | Buy |
22,062
+600
| +3% | +$126K | 0.71% | 28 |
|
|
2019
Q3 | $4.13M | Hold |
21,462
| – | – | 0.67% | 29 |
|
|
2019
Q2 | $3.97M | Sell |
21,462
-400
| -2% | -$73.9K | 0.66% | 28 |
|
|
2019
Q1 | $3.85M | Hold |
21,862
| – | – | 0.65% | 27 |
|
|
2018
Q4 | $3.08M | Sell |
21,862
-1,583
| -7% | -$223K | 0.58% | 31 |
|
|
2018
Q3 | $3.99M | Hold |
23,445
| – | – | 0.64% | 26 |
|
|
2018
Q2 | $3.84M | Sell |
23,445
-8,700
| -27% | -$1.42M | 0.63% | 27 |
|
|
2018
Q1 | $4.93M | Buy |
32,145
+8,067
| +34% | +$1.24M | 0.75% | 23 |
|
|
2017
Q4 | $3.69M | Buy |
24,078
+2,428
| +11% | +$372K | 0.57% | 37 |
|
|
2017
Q3 | $2.92M | Buy |
21,650
+4,700
| +28% | +$635K | 0.48% | 47 |
|
|
2017
Q2 | $2.1M | Buy |
16,950
+3,400
| +25% | +$420K | 0.34% | 71 |
|
|
2017
Q1 | $1.62M | Sell |
13,550
-1,460
| -10% | -$175K | 0.26% | 90 |
|
|
2016
Q4 | $1.76M | Buy |
15,010
+100
| +0.7% | +$11.7K | 0.29% | 77 |
|
|
2016
Q3 | $1.82M | Sell |
14,910
-75
| -0.5% | -$9.17K | 0.32% | 73 |
|
|
2016
Q2 | $1.7M | Sell |
14,985
-415
| -3% | -$47K | 0.29% | 75 |
|
|
2016
Q1 | $1.78M | Buy |
15,400
+3,400
| +28% | +$392K | 0.31% | 70 |
|
|
2015
Q4 | $1.25M | Hold |
12,000
| – | – | 0.21% | 91 |
|
|
2015
Q3 | $1.18M | Hold |
12,000
| – | – | 0.2% | 93 |
|
|
2015
Q2 | $1.16M | Buy |
12,000
+400
| +3% | +$38.7K | 0.18% | 116 |
|
|
2015
Q1 | $1.09M | Sell |
11,600
-450
| -4% | -$42.2K | 0.16% | 117 |
|
|
2014
Q4 | $1.08M | Hold |
12,050
| – | – | 0.17% | 121 |
|
|
2014
Q3 | $980K | Hold |
12,050
| – | – | 0.16% | 133 |
|
|
2014
Q2 | $974K | Hold |
12,050
| – | – | 0.15% | 138 |
|
|
2014
Q1 | $961K | Sell |
12,050
-300
| -2% | -$23.9K | 0.16% | 130 |
|
|
2013
Q4 | $1.02M | Hold |
12,350
| – | – | 0.18% | 114 |
|
|
2013
Q3 | $909K | Buy |
12,350
+1,200
| +11% | +$88.3K | 0.17% | 126 |
|
|
2013
Q2 | $802K | Buy |
+11,150
| New | +$802K | 0.14% | 148 |
|