Glenmede Trust’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.5M | Sell |
1,227,978
-42,551
| -3% | -$435K | 0.07% | 299 |
|
|
2024
Q4 | $16.6M | Sell |
1,270,529
-8,085
| -0.6% | -$106K | 0.08% | 242 |
|
|
2024
Q3 | $17.4M | Sell |
1,278,614
-17,419
| -1% | -$237K | 0.08% | 248 |
|
|
2024
Q2 | $13.5M | Buy |
1,296,033
+8,013
| +0.6% | +$83.3K | 0.07% | 294 |
|
|
2024
Q1 | $13.5M | Buy |
1,288,020
+92,499
| +8% | +$968K | 0.07% | 309 |
|
|
2023
Q4 | $12.9M | Sell |
1,195,521
-38,147
| -3% | -$412K | 0.07% | 305 |
|
|
2023
Q3 | $9.4M | Buy |
1,233,668
+503,824
| +69% | +$3.84M | 0.05% | 348 |
|
|
2023
Q2 | $7.59M | Buy |
729,844
+1,416
| +0.2% | +$14.7K | 0.04% | 375 |
|
|
2023
Q1 | $7.68M | Buy |
728,428
+8,727
| +1% | +$92K | 0.04% | 370 |
|
|
2022
Q4 | $8.97M | Sell |
719,701
-85,579
| -11% | -$1.07M | 0.05% | 342 |
|
|
2022
Q3 | $9.22M | Sell |
805,280
-97,454
| -11% | -$1.12M | 0.06% | 337 |
|
|
2022
Q2 | $13.8M | Buy |
902,734
+81,706
| +10% | +$1.25M | 0.08% | 276 |
|
|
2022
Q1 | $16.8M | Buy |
+821,028
| New | +$16.8M | 0.08% | 287 |
|
|
2020
Q4 | – | Sell |
-451
| Closed | -$4K | – | 1460 |
|
|
2020
Q3 | $4K | Sell |
451
-53
| -11% | -$470 | ﹤0.01% | 2128 |
|
|
2020
Q2 | $6K | Buy |
+504
| New | +$6K | ﹤0.01% | 2024 |
|