GT
Glenmede Trust’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Buy |
7,012
+213
| +3% | +$34.1K | 0.01% | 678 |
|
|
2024
Q4 | $1.18M | Sell |
6,799
-123,244
| -95% | -$21.4M | 0.01% | 668 |
|
|
2024
Q3 | $29.4M | Sell |
130,043
-42
| -0% | -$9.51K | 0.14% | 139 |
|
|
2024
Q2 | $29.1M | Sell |
130,085
-32,983
| -20% | -$7.38M | 0.15% | 135 |
|
|
2024
Q1 | $41.7M | Sell |
163,068
-63,965
| -28% | -$16.4M | 0.21% | 100 |
|
|
2023
Q4 | $51.6M | Buy |
227,033
+220,719
| +3,496% | +$50.2M | 0.27% | 93 |
|
|
2023
Q3 | $1.27M | Sell |
6,314
-325,615
| -98% | -$65.7M | 0.01% | 608 |
|
|
2023
Q2 | $64.7M | Hold |
331,929
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $64.7M | Sell |
331,929
-21
| -0% | -$4.09K | 0.37% | 75 |
|
|
2022
Q4 | $59.3M | Sell |
331,950
-1,490
| -0.4% | -$266K | 0.35% | 78 |
|
|
2022
Q3 | $52M | Buy |
333,440
+2,185
| +0.7% | +$341K | 0.33% | 84 |
|
|
2022
Q2 | $52.2M | Sell |
331,255
-3,598
| -1% | -$567K | 0.31% | 85 |
|
|
2022
Q1 | $59.9M | Buy |
334,853
+9,454
| +3% | +$1.69M | 0.29% | 90 |
|
|
2021
Q4 | $66.6M | Sell |
325,399
-2,080
| -0.6% | -$426K | 0.32% | 81 |
|
|
2021
Q3 | $59.6M | Sell |
327,479
-1,810
| -0.5% | -$329K | 0.31% | 88 |
|
|
2021
Q2 | $57.5M | Sell |
329,289
-48,482
| -13% | -$8.47M | 0.3% | 87 |
|
|
2021
Q1 | $62.6M | Sell |
377,771
-271,817
| -42% | -$45.1M | 0.34% | 80 |
|
|
2020
Q4 | $85.6M | Buy |
649,588
+2,656
| +0.4% | +$350K | 0.47% | 52 |
|
|
2020
Q3 | $77.3M | Sell |
646,932
-113,836
| -15% | -$13.6M | 0.46% | 52 |
|
|
2020
Q2 | $88.4M | Sell |
760,768
-58,548
| -7% | -$6.8M | 0.54% | 47 |
|
|
2020
Q1 | $117M | Hold |
819,316
| – | – | 0.53% | 45 |
|
|
2019
Q4 | $117M | Sell |
819,316
-130,539
| -14% | -$18.6M | 0.53% | 45 |
|
|
2019
Q3 | $117K | Sell |
949,855
-25,987
| -3% | -$3.2K | 0.54% | 41 |
|
|
2019
Q2 | $108K | Buy |
975,842
+61,020
| +7% | +$6.77K | 0.48% | 47 |
|
|
2019
Q1 | $88.2K | Sell |
914,822
-4,666
| -0.5% | -$450 | 0.4% | 59 |
|
|
2018
Q4 | $74.5K | Buy |
919,488
+184,455
| +25% | +$15K | 0.36% | 63 |
|
|
2018
Q3 | $65.4M | Sell |
735,033
-35,826
| -5% | -$3.19M | 0.26% | 94 |
|
|
2018
Q2 | $62.3M | Sell |
770,859
-4,290
| -0.6% | -$347K | 0.28% | 87 |
|
|
2018
Q1 | $53.9M | Hold |
775,149
| – | – | 0.22% | 118 |
|
|
2017
Q4 | $53.9M | Sell |
775,149
-5,213
| -0.7% | -$362K | 0.22% | 118 |
|
|
2017
Q3 | $51.5M | Sell |
780,362
-519
| -0.1% | -$34.3K | 0.23% | 126 |
|
|
2017
Q2 | $45.1M | Hold |
780,881
| – | – | 0.22% | 132 |
|
|
2017
Q1 | $45.1M | Buy |
780,881
+4,004
| +0.5% | +$231K | 0.22% | 132 |
|
|
2016
Q4 | $40.5M | Buy |
776,877
+8,186
| +1% | +$426K | 0.22% | 137 |
|
|
2016
Q3 | $35.2M | Buy |
768,691
+225,267
| +41% | +$10.3M | 0.2% | 156 |
|
|
2016
Q2 | $21.8M | Sell |
543,424
-11,972
| -2% | -$480K | 0.13% | 262 |
|
|
2016
Q1 | $23M | Buy |
555,396
+11,467
| +2% | +$476K | 0.15% | 238 |
|
|
2015
Q4 | $22.9M | Buy |
543,929
+18,684
| +4% | +$785K | 0.16% | 217 |
|
|
2015
Q3 | $21.5M | Buy |
525,245
+8,307
| +2% | +$339K | 0.16% | 221 |
|
|
2015
Q2 | $17.7M | Buy |
+516,938
| New | +$17.7M | 0.13% | 262 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$2K | – | 2455 |
|
|
2014
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2342 |
|