Wallace Weitz - Weitz Value Fund
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 80,000 | 3.04 | Reduce 3.61% | 0.11 | $346.61 |
| 2023 Q4 | 83,000 | 3.37 | Reduce 5.68% | 0.20 | $350.92 |
| 2023 Q3 | 88,000 | 3.35 | $307.11 | ||
| 2023 Q2 | 88,000 | 3.34 | $308.58 | ||
| 2023 Q1 | 88,000 | 3.39 | Add 10.00% | 0.31 | $285.81 |
| 2022 Q4 | 80,000 | 2.93 | $266.84 | ||
| 2022 Q3 | 80,000 | 2.98 | $257.30 | ||
| 2022 Q2 | 80,000 | 2.89 | $277.65 | ||
| 2022 Q1 | 80,000 | 2.90 | $337.23 | ||
| 2021 Q4 | 80,000 | 3.25 | Reduce 11.11% | 0.41 | $414.55 |
| 2021 Q3 | 90,000 | 2.94 | $319.92 | ||
| 2021 Q2 | 90,000 | 2.78 | Reduce 5.26% | 0.15 | $294.79 |
| 2021 Q1 | 95,000 | 2.91 | $276.25 | ||
| 2020 Q4 | 95,000 | 2.93 | $261.21 | ||
| 2020 Q3 | 95,000 | 2.73 | $225.99 | ||
| 2020 Q2 | 95,000 | 2.80 | $214.72 | ||
| 2020 Q1 | 95,000 | 2.46 | $163.26 | ||
| 2019 Q4 | 95,000 | 2.46 | $210.57 | ||
| 2019 Q3 | 95,000 | 2.35 | $192.35 | ||
| 2019 Q2 | 95,000 | 2.24 | $184.77 | ||
| 2019 Q1 | 95,000 | 2.28 | $176.02 | ||
| 2018 Q4 | 95,000 | 2.05 | $141.01 | ||
| 2018 Q3 | 95,000 | 2.19 | Reduce 9.52% | 0.23 | $170.20 |
| 2018 Q2 | 105,000 | 2.43 | $163.59 | ||
| 2018 Q1 | 105,000 | 2.35 | $153.50 | ||
| 2017 Q4 | 105,000 | 2.29 | Reduce 30.00% | 0.98 | $153.09 |
| 2017 Q3 | 150,000 | 2.90 | $135.07 | ||
| 2017 Q2 | 150,000 | 2.72 | $123.68 | ||
| 2017 Q1 | 150,000 | 2.63 | $119.88 | ||
| 2016 Q4 | 150,000 | 2.59 | Reduce 11.24% | 0.33 | $117.13 |
| 2016 Q3 | 169,000 | 2.90 | $122.17 | ||
| 2016 Q2 | 169,000 | 2.71 | $113.29 | ||
| 2016 Q1 | 169,000 | 2.57 | Reduce 9.87% | 0.28 | $115.40 |
| 2015 Q4 | 187,500 | 2.57 | Reduce 6.25% | 0.17 | $104.50 |
| 2015 Q3 | 200,000 | 2.40 | $98.26 | ||
| 2015 Q2 | 200,000 | 2.18 | $96.78 | ||
| 2015 Q1 | 200,000 | 2.05 | $93.69 | ||
| 2014 Q4 | 200,000 | 1.91 | $89.31 | ||
| 2014 Q3 | 200,000 | 1.78 | $81.32 | ||
| 2014 Q2 | 200,000 | 1.89 | $80.84 | ||
| 2014 Q1 | 200,000 | 1.95 | $79.72 | ||
| 2013 Q4 | 200,000 | 2.03 | $82.22 | ||
| 2013 Q3 | 200,000 | 1.99 | $73.64 | ||
| 2013 Q2 | 200,000 | 1.94 | $71.96 | ||
| 2013 Q1 | 200,000 | 2.01 | $75.97 | ||
| 2012 Q4 | 200,000 | 1.88 | $66.50 | ||
| 2012 Q3 | 200,000 | 2.07 | $70.03 | ||
| 2012 Q2 | 200,000 | 1.67 | $60.09 | ||
| 2012 Q1 | 200,000 | 1.61 | Add 21.21% | 0.28 | $64.50 |
| 2011 Q4 | 165,000 | 1.18 | Add 10.00% | 0.11 | $53.23 |
| 2011 Q3 | 150,000 | 1.13 | $52.68 | ||
| 2011 Q2 | 150,000 | 1.15 | Reduce 78.57% | 4.22 | $60.42 |
| 2011 Q1 | 700,000 | 4.69 | Reduce 12.50% | 0.67 | $54.97 |
| 2010 Q4 | 800,000 | 4.83 | Reduce 11.11% | 0.60 | $48.49 |
| 2010 Q3 | 900,000 | 4.73 | Add 5.88% | 0.26 | $42.49 |
| 2010 Q2 | 850,000 | 4.48 | Add 142.86% | 2.64 | $38.65 |
| 2010 Q1 | 350,000 | 1.90 | Add 180.00% | 1.22 | $41.95 |
| 2009 Q4 | 125,000 | 0.70 | Buy | 0.70 | $41.50 |