WDA
Wendell David Associates’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
27,577
-25
| -0.1% | -$7.47K | 0.83% | 32 |
|
|
2025
Q1 | $8.61M | Sell |
27,602
-1,196
| -4% | -$373K | 0.86% | 31 |
|
|
2024
Q4 | $10.1M | Buy |
28,798
+675
| +2% | +$237K | 1% | 31 |
|
|
2024
Q3 | $9.94M | Sell |
28,123
-515
| -2% | -$182K | 0.95% | 31 |
|
|
2024
Q2 | $8.69M | Buy |
28,638
+1,389
| +5% | +$421K | 0.89% | 33 |
|
|
2024
Q1 | $9.45M | Buy |
27,249
+1,022
| +4% | +$354K | 0.95% | 33 |
|
|
2023
Q4 | $9.2M | Buy |
26,227
+1,150
| +5% | +$404K | 0.99% | 32 |
|
|
2023
Q3 | $7.7M | Sell |
25,077
-968
| -4% | -$297K | 0.91% | 32 |
|
|
2023
Q2 | $8.04M | Buy |
26,045
+347
| +1% | +$107K | 0.91% | 33 |
|
|
2023
Q1 | $7.35M | Sell |
25,698
-115
| -0.4% | -$32.9K | 0.87% | 33 |
|
|
2022
Q4 | $6.89M | Sell |
25,813
-100
| -0.4% | -$26.7K | 0.85% | 33 |
|
|
2022
Q3 | $6.67M | Sell |
25,913
-325
| -1% | -$83.6K | 0.9% | 32 |
|
|
2022
Q2 | $7.29M | Sell |
26,238
-965
| -4% | -$268K | 0.93% | 30 |
|
|
2022
Q1 | $9.17M | Sell |
27,203
-1,045
| -4% | -$352K | 1.02% | 29 |
|
|
2021
Q4 | $11.7M | Sell |
28,248
-4,775
| -14% | -$1.98M | 1.18% | 27 |
|
|
2021
Q3 | $10.6M | Sell |
33,023
-1,095
| -3% | -$350K | 1.18% | 27 |
|
|
2021
Q2 | $10.1M | Buy |
34,118
+170
| +0.5% | +$50.1K | 1.13% | 28 |
|
|
2021
Q1 | $9.38M | Sell |
33,948
-1,135
| -3% | -$314K | 1.13% | 29 |
|
|
2020
Q4 | $9.16M | Sell |
35,083
-1,325
| -4% | -$346K | 1.12% | 30 |
|
|
2020
Q3 | $8.23M | Sell |
36,408
-680
| -2% | -$154K | 1.1% | 29 |
|
|
2020
Q2 | $7.96M | Buy |
37,088
+1,134
| +3% | +$244K | 1.15% | 29 |
|
|
2020
Q1 | $5.87M | Sell |
35,954
-450
| -1% | -$73.5K | 0.99% | 31 |
|
|
2019
Q4 | $7.67M | Sell |
36,404
-300
| -0.8% | -$63.2K | 1.06% | 31 |
|
|
2019
Q3 | $7.06M | Sell |
36,704
-275
| -0.7% | -$52.9K | 1.03% | 33 |
|
|
2019
Q2 | $6.83M | Sell |
36,979
-375
| -1% | -$69.3K | 1.03% | 32 |
|
|
2019
Q1 | $6.58M | Buy |
37,354
+350
| +0.9% | +$61.6K | 1.02% | 32 |
|
|
2018
Q4 | $5.22M | Sell |
37,004
-1,200
| -3% | -$169K | 0.94% | 35 |
|
|
2018
Q3 | $6.5M | Sell |
38,204
-215
| -0.6% | -$36.6K | 1.01% | 33 |
|
|
2018
Q2 | $6.29M | Buy |
38,419
+100
| +0.3% | +$16.4K | 1.07% | 31 |
|
|
2018
Q1 | $5.88M | Sell |
38,319
-2,850
| -7% | -$437K | 1.06% | 33 |
|
|
2017
Q4 | $6.3M | Sell |
41,169
-1,050
| -2% | -$161K | 1.08% | 30 |
|
|
2017
Q3 | $5.7M | Buy |
42,219
+440
| +1% | +$59.4K | 1.01% | 31 |
|
|
2017
Q2 | $5.17M | Sell |
41,779
-946
| -2% | -$117K | 0.97% | 34 |
|
|
2017
Q1 | $5.12M | Sell |
42,725
-2,450
| -5% | -$294K | 0.98% | 31 |
|
|
2016
Q4 | $5.29M | Sell |
45,175
-150
| -0.3% | -$17.6K | 1.04% | 27 |
|
|
2016
Q3 | $5.54M | Sell |
45,325
-1,235
| -3% | -$151K | 1.09% | 27 |
|
|
2016
Q2 | $5.26M | Sell |
46,560
-3,800
| -8% | -$429K | 1.03% | 29 |
|
|
2016
Q1 | $5.79M | Buy |
50,360
+450
| +0.9% | +$51.7K | 1.12% | 28 |
|
|
2015
Q4 | $5.24M | Sell |
49,910
-116
| -0.2% | -$12.2K | 1.03% | 31 |
|
|
2015
Q3 | $4.9M | Sell |
50,026
-2,300
| -4% | -$225K | 1.01% | 31 |
|
|
2015
Q2 | $5.08M | Sell |
52,326
-714
| -1% | -$69.3K | 0.98% | 33 |
|
|
2015
Q1 | $4.99M | Sell |
53,040
-200
| -0.4% | -$18.8K | 0.96% | 34 |
|
|
2014
Q4 | $4.74M | Sell |
53,240
-300
| -0.6% | -$26.7K | 0.92% | 36 |
|
|
2014
Q3 | $4.34M | Sell |
53,540
-1,300
| -2% | -$105K | 0.9% | 36 |
|
|
2014
Q2 | $4.44M | Sell |
54,840
-317
| -0.6% | -$25.7K | 0.93% | 34 |
|
|
2014
Q1 | $4.41M | Buy |
55,157
+267
| +0.5% | +$21.4K | 0.96% | 34 |
|
|
2013
Q4 | $4.5M | Sell |
54,890
-170
| -0.3% | -$13.9K | 0.99% | 32 |
|
|
2013
Q3 | $4.07M | Sell |
55,060
-1,895
| -3% | -$140K | 0.98% | 32 |
|
|
2013
Q2 | $4.1M | Buy |
+56,955
| New | +$4.1M | 1.02% | 30 |
|