Glenmede Trust’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $285K | Buy |
19,648
+665
| +4% | +$9.64K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $296K | Sell |
18,983
-69
| -0.4% | -$1.08K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $328K | Buy |
19,052
+4,000
| +27% | +$69K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $283K | Sell |
15,052
-77
| -0.5% | -$1.45K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $302K | Buy |
15,129
+2,092
| +16% | +$41.8K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $275K | Buy |
13,037
+901
| +7% | +$19K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $283K | Sell |
12,136
-2,613
| -18% | -$60.9K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $331K | Hold |
14,749
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $331K | Buy |
14,749
+5,006
| +51% | +$112K | ﹤0.01% | 959 |
|
|
2022
Q4 | $236K | Buy |
+9,743
| New | +$236K | ﹤0.01% | 1051 |
|
|
2022
Q3 | – | Sell |
-11,523
| Closed | -$247K | – | 1339 |
|
|
2022
Q2 | $247K | Buy |
+11,523
| New | +$247K | ﹤0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-1,876
| Closed | -$45K | – | 2631 |
|
|
2020
Q1 | $45K | Hold |
1,876
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q4 | $45K | Buy |
1,876
+315
| +20% | +$7.56K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $34 | Hold |
1,561
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q2 | $39 | Buy |
1,561
+73
| +5% | +$2 | ﹤0.01% | 1800 |
|
|
2019
Q1 | $36 | Buy |
1,488
+132
| +10% | +$3 | ﹤0.01% | 1841 |
|
|
2018
Q4 | $29 | Buy |
+1,356
| New | +$29 | ﹤0.01% | 1833 |
|
|
2018
Q3 | – | Sell |
-1,089
| Closed | -$29K | – | 1847 |
|
|
2018
Q2 | $29K | Buy |
1,089
+229
| +27% | +$6.1K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $21K | Hold |
860
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q4 | $21K | Sell |
860
-48
| -5% | -$1.17K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $20K | Buy |
908
+72
| +9% | +$1.59K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $19K | Hold |
836
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $19K | Sell |
836
-17,351
| -95% | -$394K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $409K | Sell |
18,187
-69
| -0.4% | -$1.55K | ﹤0.01% | 996 |
|
|
2016
Q3 | $399K | Sell |
18,256
-339,895
| -95% | -$7.43M | ﹤0.01% | 989 |
|
|
2016
Q2 | $7.16M | Buy |
358,151
+30,315
| +9% | +$606K | 0.04% | 403 |
|
|
2016
Q1 | $6.55M | Buy |
327,836
+55,501
| +20% | +$1.11M | 0.04% | 395 |
|
|
2015
Q4 | $5.69M | Buy |
272,335
+156,874
| +136% | +$3.28M | 0.04% | 413 |
|
|
2015
Q3 | $2.35M | Buy |
115,461
+81,184
| +237% | +$1.65M | 0.02% | 564 |
|
|
2015
Q2 | $901K | Sell |
34,277
-1,366
| -4% | -$35.9K | 0.01% | 764 |
|
|
2015
Q1 | $939K | Buy |
+35,643
| New | +$939K | 0.01% | 782 |
|