Glenmede Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,891
| Closed | -$266K | – | 1445 |
|
|
2024
Q4 | $266K | Buy |
5,891
+1,243
| +27% | +$56K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $240K | Sell |
4,648
-1,537
| -25% | -$79.3K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $354K | Buy |
6,185
+1,830
| +42% | +$105K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $225K | Buy |
+4,355
| New | +$225K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-4,682
| Closed | -$230K | – | 1401 |
|
|
2021
Q4 | $230K | Buy |
+4,682
| New | +$230K | ﹤0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-1,938
| Closed | -$52K | – | 2248 |
|
|
2020
Q3 | $52K | Sell |
1,938
-603,739
| -100% | -$16.2M | ﹤0.01% | 1324 |
|
|
2020
Q2 | $20.2M | Buy |
605,677
+590,052
| +3,776% | +$19.7M | 0.12% | 202 |
|
|
2020
Q1 | $749K | Hold |
15,625
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $749K | Buy |
15,625
+12,889
| +471% | +$618K | ﹤0.01% | 803 |
|
|
2019
Q3 | $123 | Sell |
2,736
-284
| -9% | -$13 | ﹤0.01% | 1334 |
|
|
2019
Q2 | $108 | Buy |
3,020
+435
| +17% | +$16 | ﹤0.01% | 1371 |
|
|
2019
Q1 | $93 | Sell |
2,585
-148,533
| -98% | -$5.34K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $4.22K | Sell |
151,118
-543,136
| -78% | -$15.2K | 0.02% | 482 |
|
|
2018
Q3 | $30.7M | Sell |
694,254
-23,417
| -3% | -$1.04M | 0.12% | 260 |
|
|
2018
Q2 | $42M | Sell |
717,671
-38,516
| -5% | -$2.25M | 0.19% | 182 |
|
|
2018
Q1 | $45.5M | Hold |
756,187
| – | – | 0.19% | 161 |
|
|
2017
Q4 | $45.5M | Sell |
756,187
-623,678
| -45% | -$37.5M | 0.19% | 161 |
|
|
2017
Q3 | $90.1M | Buy |
1,379,865
+672,112
| +95% | +$43.9M | 0.39% | 61 |
|
|
2017
Q2 | $44.1M | Hold |
707,753
| – | – | 0.21% | 134 |
|
|
2017
Q1 | $44.1M | Buy |
707,753
+53,654
| +8% | +$3.35M | 0.21% | 134 |
|
|
2016
Q4 | $33.6M | Buy |
654,099
+36,327
| +6% | +$1.87M | 0.18% | 195 |
|
|
2016
Q3 | $27.3M | Buy |
617,772
+302,600
| +96% | +$13.4M | 0.15% | 237 |
|
|
2016
Q2 | $11.3M | Buy |
315,172
+230,137
| +271% | +$8.22M | 0.07% | 346 |
|
|
2016
Q1 | $3.04M | Sell |
85,035
-357,788
| -81% | -$12.8M | 0.02% | 526 |
|
|
2015
Q4 | $20.1M | Buy |
442,823
+368,547
| +496% | +$16.7M | 0.14% | 249 |
|
|
2015
Q3 | $4.46M | Sell |
74,276
-122,290
| -62% | -$7.34M | 0.03% | 411 |
|
|
2015
Q2 | $11.6M | Sell |
196,566
-143,175
| -42% | -$8.48M | 0.08% | 328 |
|
|
2015
Q1 | $23.4M | Buy |
339,741
+182,514
| +116% | +$12.6M | 0.17% | 191 |
|
|
2014
Q4 | $13.2M | Sell |
157,227
-8,635
| -5% | -$722K | 0.1% | 294 |
|
|
2014
Q3 | $12.2M | Sell |
165,862
-15,693
| -9% | -$1.15M | 0.11% | 280 |
|
|
2014
Q2 | $12.7M | Buy |
181,555
+844
| +0.5% | +$58.9K | 0.11% | 259 |
|
|
2014
Q1 | $12.5M | Buy |
180,711
+6,571
| +4% | +$456K | 0.12% | 254 |
|
|
2013
Q4 | $11M | Sell |
174,140
-68,195
| -28% | -$4.32M | 0.11% | 245 |
|
|
2013
Q3 | $11.6M | Sell |
242,335
-13,085
| -5% | -$627K | 0.14% | 188 |
|
|
2013
Q2 | $12M | Buy |
+255,420
| New | +$12M | 0.15% | 143 |
|