Glenmede Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $625K | Buy |
5,164
+865
| +20% | +$109K | ﹤0.01% | 885 |
|
|
2025
Q4 | $586K | Buy |
+4,299
| New | +$634K | ﹤0.01% | 893 |
|
|
2025
Q1 | $1.12M | Buy |
7,012
+213
| +3% | +$38.7K | 0.01% | 678 |
|
|
2024
Q4 | $1.18M | Sell |
6,799
-123,244
| -95% | -$23.9M | 0.01% | 668 |
|
|
2024
Q3 | $29.4M | Sell |
130,043
-42
| -0% | -$9.32K | 0.14% | 139 |
|
|
2024
Q2 | $29.1M | Sell |
130,085
-32,983
| -20% | -$7.65M | 0.15% | 135 |
|
|
2024
Q1 | $41.7M | Sell |
163,068
-63,965
| -28% | -$15.2M | 0.21% | 100 |
|
|
2023
Q4 | $51.6M | Buy |
227,033
+220,719
| +3,496% | +$46.8M | 0.27% | 93 |
|
|
2023
Q3 | $1.27M | Sell |
6,314
-325,615
| -98% | -$64.9M | 0.01% | 608 |
|
|
2023
Q2 | $64.7M | Hold |
331,929
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $64.7M | Sell |
331,929
-21
| -0% | -$4.12K | 0.37% | 75 |
|
|
2022
Q4 | $59.3M | Sell |
331,950
-1,490
| -0.4% | -$262K | 0.35% | 78 |
|
|
2022
Q3 | $52M | Buy |
333,440
+2,185
| +0.7% | +$375K | 0.33% | 84 |
|
|
2022
Q2 | $52.2M | Sell |
331,255
-3,598
| -1% | -$605K | 0.31% | 85 |
|
|
2022
Q1 | $59.9M | Buy |
334,853
+9,454
| +3% | +$1.73M | 0.29% | 90 |
|
|
2021
Q4 | $66.6M | Sell |
325,399
-2,080
| -0.6% | -$395K | 0.32% | 81 |
|
|
2021
Q3 | $59.6M | Sell |
327,479
-1,810
| -0.5% | -$342K | 0.31% | 88 |
|
|
2021
Q2 | $57.5M | Sell |
329,289
-48,482
| -13% | -$8.35M | 0.3% | 87 |
|
|
2021
Q1 | $62.6M | Sell |
377,771
-271,817
| -42% | -$40.6M | 0.34% | 80 |
|
|
2020
Q4 | $85.6M | Buy |
649,588
+2,656
| +0.4% | +$348K | 0.47% | 52 |
|
|
2020
Q3 | $77.3M | Sell |
646,932
-113,836
| -15% | -$13M | 0.46% | 52 |
|
|
2020
Q2 | $88.4M | Sell |
760,768
-58,548
| -7% | -$6.34M | 0.54% | 47 |
|
|
2020
Q1 | $117M | Hold |
819,316
| – | – | 0.53% | 45 |
|
|
2019
Q4 | $117M | Sell |
819,316
-130,539
| -14% | -$17.3M | 0.53% | 45 |
|
|
2019
Q3 | $117K | Sell |
949,855
-25,987
| -3% | -$2.98M | 0.54% | 41 |
|
|
2019
Q2 | $108K | Buy |
975,842
+61,020
| +7% | +$6.4M | 0.48% | 47 |
|
|
2019
Q1 | $88.2K | Sell |
914,822
-4,666
| -0.5% | -$416K | 0.4% | 59 |
|
|
2018
Q4 | $74.5K | Buy |
919,488
+184,455
| +25% | +$15.9M | 0.36% | 63 |
|
|
2018
Q3 | $65.4M | Sell |
735,033
-35,826
| -5% | -$3.1M | 0.26% | 94 |
|
|
2018
Q2 | $62.3M | Sell |
770,859
-4,290
| -0.6% | -$332K | 0.28% | 87 |
|
|
2018
Q1 | $53.9M | Hold |
775,149
| – | – | 0.22% | 118 |
|
|
2017
Q4 | $53.9M | Sell |
775,149
-5,213
| -0.7% | -$359K | 0.22% | 118 |
|
|
2017
Q3 | $51.5M | Sell |
780,362
-519
| -0.1% | -$32.5K | 0.23% | 126 |
|
|
2017
Q2 | $45.1M | Hold |
780,881
| – | – | 0.22% | 132 |
|
|
2017
Q1 | $45.1M | Buy |
780,881
+4,004
| +0.5% | +$225K | 0.22% | 132 |
|
|
2016
Q4 | $40.5M | Buy |
776,877
+8,186
| +1% | +$399K | 0.22% | 137 |
|
|
2016
Q3 | $35.2M | Buy |
768,691
+225,267
| +41% | +$9.88M | 0.2% | 156 |
|
|
2016
Q2 | $21.8M | Sell |
543,424
-11,972
| -2% | -$497K | 0.13% | 262 |
|
|
2016
Q1 | $23M | Buy |
555,396
+11,467
| +2% | +$447K | 0.15% | 238 |
|
|
2015
Q4 | $22.9M | Buy |
543,929
+18,684
| +4% | +$813K | 0.16% | 217 |
|
|
2015
Q3 | $21.5M | Buy |
525,245
+8,307
| +2% | +$315K | 0.16% | 221 |
|
|
2015
Q2 | $17.7M | Buy |
+516,938
| New | +$19.3M | 0.13% | 262 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$2K | – | 2455 |
|
|
2014
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2K | Buy |
+78
| New | +$2.47K | ﹤0.01% | 2342 |
|
Other funds holding CDW
VCM
VPM
