WRM

Weybosset Research & Management’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,350	Closed	-$386K	–	46
2023 Q1	$386K	Hold	1,350	–	–	0.15%	33
2022 Q4	$360K	Hold	1,350	–	–	0.14%	35
2022 Q3	$347K	Buy	+1,350	New	+$347K	0.15%	34
2021 Q4	–	Sell	-850	Closed	-$272K	–	53
2021 Q3	$272K	Sell	850 -950	-53%	-$304K	0.11%	43
2021 Q2	$531K	Buy	1,800 +100	+6%	+$29.5K	0.22%	27
2021 Q1	$470K	Hold	1,700	–	–	0.19%	28
2020 Q4	$444K	Sell	1,700 -100	-6%	-$26.1K	0.2%	27
2020 Q3	$407K	Hold	1,800	–	–	0.22%	32
2020 Q2	$386K	Hold	1,800	–	–	0.23%	37
2020 Q1	$285K	Sell	1,800 -50	-3%	-$7.92K	0.2%	42
2019 Q4	$390K	Buy	+1,850	New	+$390K	0.2%	45
2019 Q3	–	Sell	-1,850	Closed	-$342K	–	45
2019 Q2	$342K	Hold	1,850	–	–	0.2%	44
2019 Q1	$326K	Sell	1,850 -150	-8%	-$26.4K	0.19%	47
2018 Q4	$282K	Buy	2,000 +50	+3%	+$7.05K	0.19%	48
2018 Q3	$332K	Hold	1,950	–	–	0.19%	45
2018 Q2	$319K	Hold	1,950	–	–	0.19%	46
2018 Q1	$299K	Sell	1,950 -50	-3%	-$7.67K	0.18%	46
2017 Q4	$306K	Hold	2,000	–	–	0.19%	48
2017 Q3	$270K	Hold	2,000	–	–	0.18%	50
2017 Q2	$247K	Hold	2,000	–	–	0.16%	53
2017 Q1	$240K	Hold	2,000	–	–	0.16%	53
2016 Q4	$234K	Hold	2,000	–	–	0.16%	50
2016 Q3	$244K	Hold	2,000	–	–	0.18%	51
2016 Q2	$227K	Hold	2,000	–	–	0.17%	53
2016 Q1	$231K	Hold	2,000	–	–	0.2%	49
2015 Q4	$209K	Buy	+2,000	New	+$209K	0.19%	47