Westwood Management Corporation’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,900
| Closed | -$584K | – | 29 |
|
2023
Q3 | $584K | Hold |
1,900
| – | – | 0.08% | 34 |
|
2023
Q2 | $586K | Hold |
1,900
| – | – | 0.08% | 40 |
|
2023
Q1 | $543K | Hold |
1,900
| – | – | 0.07% | 47 |
|
2022
Q4 | $507K | Hold |
1,900
| – | – | 0.07% | 46 |
|
2022
Q3 | $489K | Hold |
1,900
| – | – | 0.06% | 48 |
|
2022
Q2 | $528K | Hold |
1,900
| – | – | 0.07% | 51 |
|
2022
Q1 | $641K | Hold |
1,900
| – | – | 0.06% | 51 |
|
2021
Q4 | $788K | Hold |
1,900
| – | – | 0.06% | 49 |
|
2021
Q3 | $608K | Hold |
1,900
| – | – | 0.05% | 54 |
|
2021
Q2 | $560K | Hold |
1,900
| – | – | 0.05% | 57 |
|
2021
Q1 | $525K | Hold |
1,900
| – | – | 0.05% | 57 |
|
2020
Q4 | $496K | Hold |
1,900
| – | – | 0.04% | 48 |
|
2020
Q3 | $429K | Hold |
1,900
| – | – | 0.04% | 46 |
|
2020
Q2 | $408K | Hold |
1,900
| – | – | 0.04% | 54 |
|
2020
Q1 | $310K | Hold |
1,900
| – | – | 0.04% | 52 |
|
2019
Q4 | $400K | Hold |
1,900
| – | – | 0.05% | 57 |
|
2019
Q3 | $365K | Hold |
1,900
| – | – | 0.05% | 60 |
|
2019
Q2 | $351K | Hold |
1,900
| – | – | 0.05% | 63 |
|
2019
Q1 | $334K | Hold |
1,900
| – | – | 0.05% | 60 |
|
2018
Q4 | $268K | Hold |
1,900
| – | – | 0.04% | 61 |
|
2018
Q3 | $323K | Hold |
1,900
| – | – | 0.04% | 64 |
|
2018
Q2 | $311K | Hold |
1,900
| – | – | 0.04% | 64 |
|
2018
Q1 | $292K | Hold |
1,900
| – | – | 0.04% | 64 |
|
2017
Q4 | $291K | Hold |
1,900
| – | – | 0.04% | 68 |
|
2017
Q3 | $257K | Hold |
1,900
| – | – | 0.04% | 69 |
|
2017
Q2 | $235K | Sell |
1,900
-1,400
| -42% | -$173K | 0.04% | 71 |
|
2017
Q1 | $396K | Buy |
3,300
+400
| +14% | +$48K | 0.07% | 61 |
|
2016
Q4 | $340K | Sell |
2,900
-1,000
| -26% | -$117K | 0.07% | 59 |
|
2016
Q3 | $476K | Sell |
3,900
-134,950
| -97% | -$16.5M | 0.08% | 53 |
|
2016
Q2 | $15.7M | Buy |
138,850
+22,950
| +20% | +$2.6M | 2.99% | 16 |
|
2016
Q1 | $13.4M | Buy |
115,900
+47,300
| +69% | +$5.46M | 2.53% | 16 |
|
2015
Q4 | $7.17M | Buy |
68,600
+43,900
| +178% | +$4.59M | 1.34% | 20 |
|
2015
Q3 | $2.43M | Buy |
+24,700
| New | +$2.43M | 0.46% | 29 |
|