Glenmede Trust’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $496K | Sell |
5,810
-3,313
| -36% | -$283K | ﹤0.01% | 913 |
|
2024
Q4 | $887K | Sell |
9,123
-268
| -3% | -$26.1K | ﹤0.01% | 759 |
|
2024
Q3 | $1.07M | Buy |
9,391
+4,453
| +90% | +$506K | 0.01% | 705 |
|
2024
Q2 | $485K | Sell |
4,938
-1,277
| -21% | -$125K | ﹤0.01% | 920 |
|
2024
Q1 | $628K | Sell |
6,215
-1,933
| -24% | -$195K | ﹤0.01% | 850 |
|
2023
Q4 | $905K | Buy |
8,148
+2,099
| +35% | +$233K | ﹤0.01% | 719 |
|
2023
Q3 | $449K | Sell |
6,049
-693
| -10% | -$51.4K | ﹤0.01% | 872 |
|
2023
Q2 | $514K | Hold |
6,742
| – | – | ﹤0.01% | 825 |
|
2023
Q1 | $514K | Buy |
6,742
+2,745
| +69% | +$209K | ﹤0.01% | 829 |
|
2022
Q4 | $314K | Sell |
3,997
-3,075
| -43% | -$241K | ﹤0.01% | 976 |
|
2022
Q3 | $592K | Sell |
7,072
-4,868
| -41% | -$408K | ﹤0.01% | 772 |
|
2022
Q2 | $1.15M | Buy |
11,940
+5
| +0% | +$482 | 0.01% | 638 |
|
2022
Q1 | $1.54M | Sell |
11,935
-258
| -2% | -$33.4K | 0.01% | 604 |
|
2021
Q4 | $1.84M | Sell |
12,193
-2,092
| -15% | -$316K | 0.01% | 592 |
|
2021
Q3 | $1.62M | Sell |
14,285
-2,341
| -14% | -$266K | 0.01% | 581 |
|
2021
Q2 | $1.74M | Sell |
16,626
-746
| -4% | -$77.8K | 0.01% | 561 |
|
2021
Q1 | $1.78M | Buy |
17,372
+270
| +2% | +$27.7K | 0.01% | 547 |
|
2020
Q4 | $1.57M | Sell |
17,102
-3,978
| -19% | -$366K | 0.01% | 555 |
|
2020
Q3 | $1.12M | Buy |
21,080
+5,218
| +33% | +$276K | 0.01% | 598 |
|
2020
Q2 | $805K | Buy |
15,862
+15,458
| +3,826% | +$784K | ﹤0.01% | 654 |
|
2020
Q1 | $25K | Hold |
404
| – | – | ﹤0.01% | 1981 |
|
2019
Q4 | $25K | Buy |
404
+65
| +19% | +$4.02K | ﹤0.01% | 1981 |
|
2019
Q3 | $18 | Buy |
339
+11
| +3% | +$1 | ﹤0.01% | 2104 |
|
2019
Q2 | $16 | Buy |
328
+127
| +63% | +$6 | ﹤0.01% | 2158 |
|
2019
Q1 | $10 | Hold |
201
| – | – | ﹤0.01% | 2371 |
|
2018
Q4 | $8 | Buy |
+201
| New | +$8 | ﹤0.01% | 2380 |
|
2017
Q3 | – | Sell |
-625
| Closed | -$26K | – | 2855 |
|
2017
Q2 | $26K | Hold |
625
| – | – | ﹤0.01% | 1834 |
|
2017
Q1 | $26K | Buy |
+625
| New | +$26K | ﹤0.01% | 1834 |
|
2016
Q4 | – | Sell |
-35
| Closed | – | – | 2629 |
|
2016
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2684 |
|