GT
Glenmede Trust’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $460K | Sell |
1,885
-344
| -15% | -$83.9K | ﹤0.01% | 939 |
|
|
2024
Q4 | $541K | Sell |
2,229
-170
| -7% | -$41.3K | ﹤0.01% | 913 |
|
|
2024
Q3 | $619K | Sell |
2,399
-267
| -10% | -$68.9K | ﹤0.01% | 865 |
|
|
2024
Q2 | $586K | Buy |
2,666
+24
| +0.9% | +$5.27K | ﹤0.01% | 850 |
|
|
2024
Q1 | $669K | Buy |
2,642
+209
| +9% | +$52.9K | ﹤0.01% | 825 |
|
|
2023
Q4 | $582K | Buy |
2,433
+571
| +31% | +$137K | ﹤0.01% | 850 |
|
|
2023
Q3 | $378K | Buy |
1,862
+281
| +18% | +$57.1K | ﹤0.01% | 929 |
|
|
2023
Q2 | $281K | Hold |
1,581
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $281K | Sell |
1,581
-3
| -0.2% | -$534 | ﹤0.01% | 1011 |
|
|
2022
Q4 | $255K | Buy |
1,584
+14
| +0.9% | +$2.26K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $275K | Buy |
1,570
+32
| +2% | +$5.61K | ﹤0.01% | 991 |
|
|
2022
Q2 | $309K | Sell |
1,538
-159
| -9% | -$31.9K | ﹤0.01% | 993 |
|
|
2022
Q1 | $310K | Buy |
1,697
+337
| +25% | +$61.6K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $332K | Buy |
1,360
+15
| +1% | +$3.66K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $311K | Sell |
1,345
-14
| -1% | -$3.24K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $348K | Buy |
1,359
+220
| +19% | +$56.3K | ﹤0.01% | 995 |
|
|
2021
Q1 | $348K | Sell |
1,139
-2,912
| -72% | -$890K | ﹤0.01% | 943 |
|
|
2020
Q4 | $1.08M | Buy |
4,051
+829
| +26% | +$220K | 0.01% | 645 |
|
|
2020
Q3 | $609K | Buy |
3,222
+971
| +43% | +$184K | ﹤0.01% | 730 |
|
|
2020
Q2 | $446K | Buy |
2,251
+1,847
| +457% | +$366K | ﹤0.01% | 795 |
|
|
2020
Q1 | $78K | Hold |
404
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $78K | Buy |
404
+110
| +37% | +$21.2K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $53 | Buy |
294
+52
| +21% | +$9 | ﹤0.01% | 1637 |
|
|
2019
Q2 | $38 | Buy |
242
+25
| +12% | +$4 | ﹤0.01% | 1814 |
|
|
2019
Q1 | $36 | Hold |
217
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q4 | $39 | Buy |
+217
| New | +$39 | ﹤0.01% | 1704 |
|
|
2018
Q3 | – | Sell |
-313
| Closed | -$46K | – | 1846 |
|
|
2018
Q2 | $46K | Buy |
313
+38
| +14% | +$5.59K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $32K | Hold |
275
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q4 | $32K | Hold |
275
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $30K | Buy |
275
+135
| +96% | +$14.7K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $15K | Hold |
140
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q1 | $15K | Buy |
140
+115
| +460% | +$12.3K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2367 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$23K | – | 2685 |
|
|
2016
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2782 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2066 |
|