Glenmede Trust’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.43M | Sell |
83,713
-575
| -0.7% | -$23.6K | 0.02% | 469 |
|
|
2024
Q4 | $3.24M | Sell |
84,288
-1,270
| -1% | -$48.8K | 0.02% | 472 |
|
|
2024
Q3 | $3.27M | Sell |
85,558
-5,150
| -6% | -$197K | 0.02% | 493 |
|
|
2024
Q2 | $3.6M | Sell |
90,708
-200
| -0.2% | -$7.95K | 0.02% | 469 |
|
|
2024
Q1 | $3.23M | Sell |
90,908
-911
| -1% | -$32.4K | 0.02% | 497 |
|
|
2023
Q4 | $2.69M | Sell |
91,819
-22,000
| -19% | -$644K | 0.01% | 499 |
|
|
2023
Q3 | $3.1M | Buy |
113,819
+3,041
| +3% | +$82.8K | 0.02% | 453 |
|
|
2023
Q2 | $2.92M | Hold |
110,778
| – | – | 0.02% | 462 |
|
|
2023
Q1 | $2.92M | Hold |
110,778
| – | – | 0.02% | 462 |
|
|
2022
Q4 | $2.97M | Buy |
110,778
+41,401
| +60% | +$1.11M | 0.02% | 462 |
|
|
2022
Q3 | $1.75M | Buy |
69,377
+4,000
| +6% | +$101K | 0.01% | 528 |
|
|
2022
Q2 | $1.59M | Hold |
65,377
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $1.65M | Sell |
65,377
-3,205
| -5% | -$80.8K | 0.01% | 584 |
|
|
2021
Q4 | $1.53M | Sell |
68,582
-2,675
| -4% | -$59.6K | 0.01% | 627 |
|
|
2021
Q3 | $1.49M | Hold |
71,257
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $1.53M | Sell |
71,257
-12,975
| -15% | -$278K | 0.01% | 581 |
|
|
2021
Q1 | $1.57M | Sell |
84,232
-4,500
| -5% | -$83.6K | 0.01% | 575 |
|
|
2020
Q4 | $1.23M | Sell |
88,732
-3,025
| -3% | -$41.8K | 0.01% | 613 |
|
|
2020
Q3 | $734K | Sell |
91,757
-5,439
| -6% | -$43.5K | ﹤0.01% | 686 |
|
|
2020
Q2 | $975K | Sell |
97,196
-56,488
| -37% | -$567K | 0.01% | 619 |
|
|
2020
Q1 | $3.03M | Hold |
153,684
| – | – | 0.01% | 549 |
|
|
2019
Q4 | $3.03M | Buy |
153,684
+12,230
| +9% | +$241K | 0.01% | 549 |
|
|
2019
Q3 | $3.52K | Sell |
141,454
-12,276
| -8% | -$305 | 0.02% | 524 |
|
|
2019
Q2 | $4.73K | Sell |
153,730
-25,532
| -14% | -$786 | 0.02% | 479 |
|
|
2019
Q1 | $5.62K | Buy |
179,262
+97,622
| +120% | +$3.06K | 0.03% | 449 |
|
|
2018
Q4 | $2.26K | Buy |
81,640
+8,644
| +12% | +$240 | 0.01% | 599 |
|
|
2018
Q3 | $2.19M | Buy |
72,996
+6,864
| +10% | +$205K | 0.01% | 624 |
|
|
2018
Q2 | $2.36M | Sell |
66,132
-15,854
| -19% | -$567K | 0.01% | 587 |
|
|
2018
Q1 | $3.05M | Hold |
81,986
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $3.05M | Sell |
81,986
-9,406
| -10% | -$349K | 0.01% | 581 |
|
|
2017
Q3 | $3.76M | Buy |
91,392
+15,392
| +20% | +$634K | 0.02% | 530 |
|
|
2017
Q2 | $3.5M | Hold |
76,000
| – | – | 0.02% | 532 |
|
|
2017
Q1 | $3.5M | Buy |
76,000
+24,750
| +48% | +$1.14M | 0.02% | 532 |
|
|
2016
Q4 | $2.17M | Buy |
51,250
+2,475
| +5% | +$105K | 0.01% | 610 |
|
|
2016
Q3 | $2.07M | Buy |
48,775
+10,428
| +27% | +$443K | 0.01% | 624 |
|
|
2016
Q2 | $1.47M | Buy |
38,347
+29,147
| +317% | +$1.11M | 0.01% | 674 |
|
|
2016
Q1 | $327K | Buy |
9,200
+3,950
| +75% | +$140K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $189K | Buy |
+5,250
| New | +$189K | ﹤0.01% | 1191 |
|
|
2014
Q1 | – | Sell |
-5,864
| Closed | -$231K | – | 2391 |
|
|
2013
Q4 | $231K | Sell |
5,864
-6,766
| -54% | -$267K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $469K | Sell |
12,630
-5,759
| -31% | -$214K | 0.01% | 837 |
|
|
2013
Q2 | $757K | Buy |
+18,389
| New | +$757K | 0.01% | 682 |
|