Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 170,700 | 2.36 | Add 6.09% | 0.14 | $198.29 | $33,848,103 | SEC |
| 2025 Q4 | 160,900 | 2.56 | Add 0.22% | <0.01 | $268.30 | $43,169,470 | SEC |
| 2025 Q3 | 160,550 | 2.15 | Add 28.80% | 0.48 | $246.60 | $39,591,630 | SEC |
| 2025 Q2 | 124,650 | 2.01 | Reduce 10.74% | 0.25 | $298.89 | $37,256,639 | SEC |
| 2025 Q1 | 139,650 | 2.32 | Add 30.70% | 0.54 | $312.04 | $43,576,386 | SEC |
| 2024 Q4 | 106,850 | 1.94 | $351.79 | $37,588,762 | SEC | ||
| 2024 Q3 | 106,850 | 1.87 | $353.48 | $37,769,338 | SEC | ||
| 2024 Q2 | 106,850 | 1.71 | Add 13.67% | 0.21 | $303.41 | $32,419,359 | SEC |
| 2024 Q1 | 94,000 | 1.66 | Reduce 3.09% | 0.06 | $346.61 | $32,581,340 | SEC |
| 2023 Q4 | 97,000 | 1.81 | Reduce 4.90% | 0.08 | $350.91 | $34,038,270 | SEC |
| 2023 Q3 | 102,000 | 1.73 | $307.11 | $31,325,220 | SEC | ||
| 2023 Q2 | 102,000 | 1.69 | Add 0.29% | <0.01 | $308.58 | $31,475,160 | SEC |
| 2023 Q1 | 101,700 | 1.69 | Add 13.76% | 0.20 | $285.81 | $29,066,877 | SEC |
| 2022 Q4 | 89,400 | 1.37 | $266.84 | $23,855,496 | SEC | ||
| 2022 Q3 | 89,400 | 1.37 | $257.30 | $23,003,000 | SEC | ||
| 2022 Q2 | 89,400 | 1.31 | $277.65 | $24,822,000 | SEC | ||
| 2022 Q1 | 89,400 | 1.35 | Add 1.32% | 0.02 | $337.23 | $30,148,000 | SEC |
| 2021 Q4 | 88,232 | 1.48 | Reduce 9.97% | 0.13 | $414.55 | $36,577,000 | SEC |
| 2021 Q3 | 98,000 | 1.33 | $319.92 | $31,352,000 | SEC | ||
| 2021 Q2 | 98,000 | 1.23 | Reduce 4.85% | 0.06 | $294.79 | $28,889,000 | SEC |
| 2021 Q1 | 103,000 | 1.27 | $276.25 | $28,454,000 | SEC | ||
| 2020 Q4 | 103,000 | 1.16 | $261.21 | $26,905,000 | SEC | ||
| 2020 Q3 | 103,000 | 1.10 | $225.99 | $23,277,000 | SEC | ||
| 2020 Q2 | 103,000 | 1.11 | $214.72 | $22,116,000 | SEC | ||
| 2020 Q1 | 103,000 | 0.90 | $163.26 | $16,816,000 | SEC | ||
| 2019 Q4 | 103,000 | 0.87 | Add 0.98% | <0.01 | $210.57 | $21,689,000 | SEC |
| 2019 Q3 | 102,000 | 0.82 | Reduce 0.97% | <0.01 | $192.35 | $19,620,000 | SEC |
| 2019 Q2 | 103,000 | 0.78 | $184.77 | $19,031,000 | SEC | ||
| 2019 Q1 | 103,000 | 0.78 | Reduce 0.83% | <0.01 | $176.02 | $18,130,000 | SEC |
| 2018 Q4 | 103,864 | 0.69 | Reduce 0.35% | <0.01 | $141.01 | $14,646,000 | SEC |
| 2018 Q3 | 104,224 | 0.75 | Reduce 8.75% | 0.07 | $170.20 | $17,739,000 | SEC |
| 2018 Q2 | 114,224 | 0.83 | Reduce 0.11% | <0.01 | $163.59 | $18,686,000 | SEC |
| 2018 Q1 | 114,346 | 0.80 | Reduce 0.11% | <0.01 | $153.50 | $17,552,000 | SEC |
| 2017 Q4 | 114,467 | 0.79 | Reduce 31.38% | 0.32 | $153.09 | $17,524,000 | SEC |
| 2017 Q3 | 166,817 | 1.01 | $135.07 | $22,532,000 | SEC | ||
| 2017 Q2 | 166,817 | 0.98 | $123.68 | $20,632,000 | SEC | ||
| 2017 Q1 | 166,817 | 0.90 | Reduce 0.15% | <0.01 | $119.88 | $19,998,000 | SEC |
| 2016 Q4 | 167,068 | 0.85 | Reduce 10.21% | 0.10 | $117.13 | $19,569,000 | SEC |
| 2016 Q3 | 186,068 | 0.93 | Add 0.05% | <0.01 | $122.17 | $22,732,000 | SEC |
| 2016 Q2 | 185,973 | 0.84 | $113.29 | $21,069,000 | SEC | ||
| 2016 Q1 | 185,973 | 0.81 | Reduce 11.67% | 0.09 | $115.40 | $21,461,000 | SEC |
| 2015 Q4 | 210,545 | 0.81 | Reduce 8.62% | 0.07 | $104.50 | $22,002,000 | SEC |
| 2015 Q3 | 230,400 | 0.77 | $98.26 | $22,639,000 | SEC | ||
| 2015 Q2 | 230,400 | 0.70 | $96.78 | $22,298,000 | SEC | ||
| 2015 Q1 | 230,400 | 0.65 | $93.69 | $21,586,000 | SEC | ||
| 2014 Q4 | 230,400 | 0.65 | $89.31 | $20,577,000 | SEC | ||
| 2014 Q3 | 230,400 | 0.63 | $81.32 | $18,736,000 | SEC | ||
| 2014 Q2 | 230,400 | 0.63 | $80.84 | $18,626,000 | SEC | ||
| 2014 Q1 | 230,400 | 0.67 | Add 1.77% | 0.01 | $79.72 | $18,367,000 | SEC |
| 2013 Q4 | 226,400 | 0.72 | $82.22 | $18,615,000 | SEC | ||
| 2013 Q3 | 226,400 | 0.72 | Add 0.49% | <0.01 | $73.64 | $16,672,000 | SEC |
| 2013 Q2 | 225,300 | 0.76 | Buy | 0.76 | $71.96 | $16,213,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2011 Q3 | 174,300 | 0.61 | $52.68 | $9,182,000 | SEC | ||
| 2011 Q2 | 174,300 | 0.56 | Reduce 88.16% | 3.98 | $60.42 | $10,531,000 | SEC |
| 2011 Q1 | 1,472,020 | 4.51 | Reduce 5.98% | 0.27 | $54.97 | $80,917,000 | SEC |
| 2010 Q4 | 1,565,690 | 4.52 | Reduce 11.54% | 0.54 | $48.49 | $75,920,000 | SEC |
| 2010 Q3 | 1,769,890 | 4.68 | Add 3.45% | 0.16 | $42.49 | $75,203,000 | SEC |
| 2010 Q2 | 1,710,850 | 5.00 | Buy | 5.00 | $38.65 | $66,124,000 | SEC |