Whittier Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
1,320
-284
| -18% | -$68.2K | ﹤0.01% | 572 |
|
|
2025
Q1 | $375K | Sell |
1,604
-75
| -4% | -$17.5K | 0.01% | 535 |
|
|
2024
Q4 | $433K | Sell |
1,679
-301
| -15% | -$77.7K | 0.01% | 516 |
|
|
2024
Q3 | $484K | Sell |
1,980
-367
| -16% | -$89.7K | 0.01% | 513 |
|
|
2024
Q2 | $525K | Buy |
2,347
+161
| +7% | +$36K | 0.01% | 471 |
|
|
2024
Q1 | $596K | Buy |
2,186
+1,134
| +108% | +$309K | 0.01% | 458 |
|
|
2023
Q4 | $290K | Buy |
1,052
+335
| +47% | +$92.5K | ﹤0.01% | 574 |
|
|
2023
Q3 | $154K | Buy |
717
+112
| +19% | +$24.1K | ﹤0.01% | 679 |
|
|
2023
Q2 | $137K | Sell |
605
-12
| -2% | -$2.71K | ﹤0.01% | 712 |
|
|
2023
Q1 | $127K | Hold |
617
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $103K | Buy |
617
+404
| +190% | +$67.6K | ﹤0.01% | 806 |
|
|
2022
Q3 | $32K | Buy |
213
+87
| +69% | +$13.1K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $18K | Hold |
126
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $30K | Buy |
126
+76
| +152% | +$18.1K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $12K | Sell |
50
-3,500
| -99% | -$840K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $882K | Buy |
3,550
+50
| +1% | +$12.4K | 0.02% | 382 |
|
|
2020
Q4 | $839K | Sell |
3,500
-3,500
| -50% | -$839K | 0.02% | 354 |
|
|
2020
Q3 | $1.51M | Buy |
+7,000
| New | +$1.51M | 0.04% | 282 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$3K | – | 1595 |
|
|
2019
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1327 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1503 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1260 |
|