ZWJ Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
104,148
+16,220
| +18% | +$4.85M | 1.16% | 36 |
|
|
2025
Q1 | $27.4M | Buy |
87,928
+751
| +0.9% | +$234K | 1.12% | 37 |
|
|
2024
Q4 | $30.7M | Buy |
87,177
+973
| +1% | +$342K | 1.27% | 32 |
|
|
2024
Q3 | $30.5M | Buy |
86,204
+1,829
| +2% | +$647K | 1.24% | 35 |
|
|
2024
Q2 | $25.6M | Buy |
84,375
+23,899
| +40% | +$7.25M | 1.12% | 35 |
|
|
2024
Q1 | $21M | Sell |
60,476
-657
| -1% | -$228K | 0.95% | 42 |
|
|
2023
Q4 | $21.5M | Buy |
61,133
+933
| +2% | +$327K | 1.1% | 35 |
|
|
2023
Q3 | $18.5M | Sell |
60,200
-1,014
| -2% | -$311K | 1.03% | 37 |
|
|
2023
Q2 | $18.9M | Sell |
61,214
-690
| -1% | -$213K | 0.99% | 41 |
|
|
2023
Q1 | $17.7M | Buy |
61,904
+391
| +0.6% | +$112K | 0.98% | 40 |
|
|
2022
Q4 | $16.4M | Buy |
61,513
+444
| +0.7% | +$118K | 0.93% | 43 |
|
|
2022
Q3 | $15.7M | Buy |
61,069
+722
| +1% | +$186K | 0.99% | 45 |
|
|
2022
Q2 | $16.8M | Buy |
60,347
+30
| +0% | +$8.33K | 0.98% | 44 |
|
|
2022
Q1 | $20.3M | Buy |
60,317
+263
| +0.4% | +$88.7K | 1.08% | 42 |
|
|
2021
Q4 | $24.9M | Buy |
60,054
+22
| +0% | +$9.12K | 1.27% | 37 |
|
|
2021
Q3 | $19.2M | Sell |
60,032
-372
| -0.6% | -$119K | 1.09% | 44 |
|
|
2021
Q2 | $17.8M | Buy |
60,404
+146
| +0.2% | +$43K | 1.03% | 45 |
|
|
2021
Q1 | $16.6M | Sell |
60,258
-172
| -0.3% | -$47.5K | 1.02% | 45 |
|
|
2020
Q4 | $15.8M | Buy |
60,430
+356
| +0.6% | +$93K | 1.07% | 40 |
|
|
2020
Q3 | $13.6M | Sell |
60,074
-1,352
| -2% | -$306K | 1.09% | 38 |
|
|
2020
Q2 | $13.2M | Buy |
61,426
+885
| +1% | +$190K | 1.14% | 35 |
|
|
2020
Q1 | $9.88M | Sell |
60,541
-626
| -1% | -$102K | 0.88% | 38 |
|
|
2019
Q4 | $12.9M | Sell |
61,167
-4,227
| -6% | -$890K | 0.87% | 41 |
|
|
2019
Q3 | $12.6M | Sell |
65,394
-91
| -0.1% | -$17.5K | 0.98% | 43 |
|
|
2019
Q2 | $12.1M | Buy |
65,485
+151
| +0.2% | +$27.9K | 0.95% | 44 |
|
|
2019
Q1 | $11.5M | Sell |
65,334
-220
| -0.3% | -$38.7K | 0.95% | 44 |
|
|
2018
Q4 | $9.24M | Buy |
65,554
+18,265
| +39% | +$2.58M | 0.87% | 44 |
|
|
2018
Q3 | $8.05M | Sell |
47,289
-1,045
| -2% | -$178K | 0.65% | 49 |
|
|
2018
Q2 | $7.91M | Sell |
48,334
-638
| -1% | -$104K | 0.68% | 49 |
|
|
2018
Q1 | $7.52M | Sell |
48,972
-3,909
| -7% | -$600K | 0.68% | 48 |
|
|
2017
Q4 | $8.1M | Sell |
52,881
-510
| -1% | -$78.1K | 0.64% | 47 |
|
|
2017
Q3 | $7.21M | Sell |
53,391
-581
| -1% | -$78.5K | 0.56% | 50 |
|
|
2017
Q2 | $6.68M | Buy |
53,972
+3,805
| +8% | +$471K | 0.53% | 51 |
|
|
2017
Q1 | $6.01M | Buy |
50,167
+542
| +1% | +$65K | 0.49% | 53 |
|
|
2016
Q4 | $5.81M | Buy |
49,625
+456
| +0.9% | +$53.4K | 0.56% | 56 |
|
|
2016
Q3 | $6.01M | Sell |
49,169
-1,705
| -3% | -$208K | 0.6% | 55 |
|
|
2016
Q2 | $5.76M | Sell |
50,874
-575
| -1% | -$65.1K | 0.58% | 56 |
|
|
2016
Q1 | $5.94M | Buy |
51,449
+3,685
| +8% | +$425K | 0.63% | 52 |
|
|
2015
Q4 | $4.99M | Sell |
47,764
-1,340
| -3% | -$140K | 0.54% | 55 |
|
|
2015
Q3 | $4.83M | Buy |
49,104
+40
| +0.1% | +$3.93K | 0.55% | 58 |
|
|
2015
Q2 | $4.75M | Sell |
49,064
-3,890
| -7% | -$376K | 0.49% | 60 |
|
|
2015
Q1 | $4.96M | Sell |
52,954
-1,635
| -3% | -$153K | 0.52% | 60 |
|
|
2014
Q4 | $4.88M | Buy |
54,589
+839
| +2% | +$74.9K | 0.49% | 62 |
|
|
2014
Q3 | $4.37M | Sell |
53,750
-5,530
| -9% | -$450K | 0.47% | 62 |
|
|
2014
Q2 | $4.79M | Sell |
59,280
-730
| -1% | -$59K | 0.53% | 59 |
|
|
2014
Q1 | $4.78M | Sell |
60,010
-2,612
| -4% | -$208K | 0.55% | 62 |
|
|
2013
Q4 | $5.15M | Sell |
62,622
-30
| -0% | -$2.47K | 0.59% | 60 |
|
|
2013
Q3 | $4.61M | Buy |
62,652
+4,830
| +8% | +$356K | 0.59% | 58 |
|
|
2013
Q2 | $4.16M | Buy |
+57,822
| New | +$4.16M | 0.56% | 58 |
|