Whitegate Investment Counselors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,223
| Closed | -$12.9M | – | 65 |
|
|
2021
Q3 | $12.9M | Sell |
40,223
-892
| -2% | -$285K | 1.83% | 16 |
|
|
2021
Q2 | $12.1M | Sell |
41,115
-319
| -0.8% | -$94K | 1.72% | 15 |
|
|
2021
Q1 | $11.4M | Sell |
41,434
-205
| -0.5% | -$56.6K | 1.75% | 16 |
|
|
2020
Q4 | $10.9M | Sell |
41,639
-555
| -1% | -$145K | 1.76% | 15 |
|
|
2020
Q3 | $9.54M | Sell |
42,194
-385
| -0.9% | -$87K | 1.74% | 15 |
|
|
2020
Q2 | $9.14M | Buy |
42,579
+605
| +1% | +$130K | 1.83% | 15 |
|
|
2020
Q1 | $6.85M | Sell |
41,974
-2,450
| -6% | -$400K | 1.66% | 16 |
|
|
2019
Q4 | $9.35M | Sell |
44,424
-500
| -1% | -$105K | 1.7% | 13 |
|
|
2019
Q3 | $8.64M | Sell |
44,924
-1,020
| -2% | -$196K | 1.7% | 13 |
|
|
2019
Q2 | $8.49M | Sell |
45,944
-215
| -0.5% | -$39.7K | 1.71% | 13 |
|
|
2019
Q1 | $8.13M | Buy |
46,159
+575
| +1% | +$101K | 1.68% | 12 |
|
|
2018
Q4 | $6.43M | Sell |
45,584
-130
| -0.3% | -$18.3K | 1.49% | 18 |
|
|
2018
Q3 | $7.78M | Sell |
45,714
-840
| -2% | -$143K | 1.59% | 15 |
|
|
2018
Q2 | $7.62M | Sell |
46,554
-240
| -0.5% | -$39.3K | 1.56% | 15 |
|
|
2018
Q1 | $7.18M | Sell |
46,794
-520
| -1% | -$79.8K | 1.53% | 18 |
|
|
2017
Q4 | $7.24M | Sell |
47,314
-250
| -0.5% | -$38.3K | 1.51% | 18 |
|
|
2017
Q3 | $6.42M | Buy |
47,564
+3,790
| +9% | +$512K | 1.42% | 20 |
|
|
2017
Q2 | $5.41M | Buy |
43,774
+478
| +1% | +$59.1K | 1.22% | 24 |
|
|
2017
Q1 | $5.19M | Sell |
43,296
-45
| -0.1% | -$5.39K | 1.25% | 22 |
|
|
2016
Q4 | $5.08M | Sell |
43,341
-490
| -1% | -$57.4K | 1.36% | 21 |
|
|
2016
Q3 | $5.36M | Sell |
43,831
-1,260
| -3% | -$154K | 1.46% | 20 |
|
|
2016
Q2 | $5.11M | Buy |
+45,091
| New | +$5.11M | 1.42% | 22 |
|
|
2014
Q1 | $5.14M | Buy |
+44,551
| New | +$5.14M | 1.41% | 21 |
|