Glenmede Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $563K | Buy |
52,440
+5,876
| +13% | +$63K | ﹤0.01% | 868 |
|
|
2024
Q4 | $492K | Buy |
46,564
+1,308
| +3% | +$13.8K | ﹤0.01% | 939 |
|
|
2024
Q3 | $373K | Sell |
45,256
-19,188
| -30% | -$158K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $479K | Sell |
64,444
-4,853
| -7% | -$36.1K | ﹤0.01% | 929 |
|
|
2024
Q1 | $605K | Sell |
69,297
-969,028
| -93% | -$8.46M | ﹤0.01% | 860 |
|
|
2023
Q4 | $11.8M | Sell |
1,038,325
-315,998
| -23% | -$3.6M | 0.06% | 324 |
|
|
2023
Q3 | $14.7M | Sell |
1,354,323
-3,250,860
| -71% | -$35.3M | 0.08% | 242 |
|
|
2023
Q2 | $69.5M | Sell |
4,605,183
-1,109
| -0% | -$16.7K | 0.39% | 61 |
|
|
2023
Q1 | $69.6M | Sell |
4,606,292
-1,079,120
| -19% | -$16.3M | 0.39% | 61 |
|
|
2022
Q4 | $53.9M | Buy |
5,685,412
+1,054,333
| +23% | +$10M | 0.32% | 83 |
|
|
2022
Q3 | $53.3M | Buy |
4,631,079
+3,495,172
| +308% | +$40.2M | 0.34% | 81 |
|
|
2022
Q2 | $15.2M | Buy |
+1,135,907
| New | +$15.2M | 0.09% | 254 |
|