GT
Glenmede Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $85.9M | Sell |
978,478
-53,804
| -5% | -$4.72M | 0.46% | 46 |
|
|
2024
Q4 | $93.3M | Sell |
1,032,282
-136,450
| -12% | -$12.3M | 0.48% | 40 |
|
|
2024
Q3 | $94.4M | Sell |
1,168,732
-9,724
| -0.8% | -$785K | 0.45% | 49 |
|
|
2024
Q2 | $79.8M | Buy |
1,178,456
+101,890
| +9% | +$6.9M | 0.4% | 56 |
|
|
2024
Q1 | $64.8M | Buy |
1,076,566
+714,714
| +198% | +$43M | 0.32% | 77 |
|
|
2023
Q4 | $57M | Sell |
361,852
-9,921
| -3% | -$1.56M | 0.3% | 87 |
|
|
2023
Q3 | $59.5M | Buy |
371,773
+14,698
| +4% | +$2.35M | 0.34% | 74 |
|
|
2023
Q2 | $52.7M | Hold |
357,075
| – | – | 0.3% | 90 |
|
|
2023
Q1 | $52.7M | Sell |
357,075
-10,143
| -3% | -$1.5M | 0.3% | 90 |
|
|
2022
Q4 | $52.1M | Sell |
367,218
-1,612
| -0.4% | -$229K | 0.31% | 88 |
|
|
2022
Q3 | $47.8M | Buy |
368,830
+32,991
| +10% | +$4.28M | 0.3% | 91 |
|
|
2022
Q2 | $40.8M | Sell |
335,839
-2,898
| -0.9% | -$352K | 0.24% | 101 |
|
|
2022
Q1 | $50.4M | Sell |
338,737
-82,769
| -20% | -$12.3M | 0.25% | 104 |
|
|
2021
Q4 | $61M | Sell |
421,506
-19,285
| -4% | -$2.79M | 0.29% | 92 |
|
|
2021
Q3 | $61.4M | Sell |
440,791
-683
| -0.2% | -$95.2K | 0.32% | 85 |
|
|
2021
Q2 | $62.3M | Sell |
441,474
-7,131
| -2% | -$1.01M | 0.32% | 81 |
|
|
2021
Q1 | $60.9M | Sell |
448,605
-25,889
| -5% | -$3.52M | 0.33% | 82 |
|
|
2020
Q4 | $68.4M | Buy |
474,494
+6,025
| +1% | +$868K | 0.38% | 72 |
|
|
2020
Q3 | $65.5M | Buy |
468,469
+1,480
| +0.3% | +$207K | 0.39% | 72 |
|
|
2020
Q2 | $55.9M | Sell |
466,989
-15,500
| -3% | -$1.86M | 0.34% | 83 |
|
|
2020
Q1 | $57.3M | Hold |
482,489
| – | – | 0.26% | 107 |
|
|
2019
Q4 | $57.3M | Buy |
482,489
+5,778
| +1% | +$687K | 0.26% | 107 |
|
|
2019
Q3 | $56.6K | Sell |
476,711
-25,026
| -5% | -$2.97K | 0.26% | 108 |
|
|
2019
Q2 | $55.4K | Sell |
501,737
-6,069
| -1% | -$671 | 0.24% | 113 |
|
|
2019
Q1 | $49.5K | Sell |
507,806
-9,835
| -2% | -$959 | 0.22% | 128 |
|
|
2018
Q4 | $48.2K | Sell |
517,641
-256,557
| -33% | -$23.9K | 0.24% | 116 |
|
|
2018
Q3 | $72.7M | Sell |
774,198
-176,044
| -19% | -$16.5M | 0.29% | 80 |
|
|
2018
Q2 | $81.4M | Buy |
950,242
+6,755
| +0.7% | +$579K | 0.36% | 61 |
|
|
2018
Q1 | $93.2M | Hold |
943,487
| – | – | 0.39% | 63 |
|
|
2017
Q4 | $93.2M | Sell |
943,487
-22,273
| -2% | -$2.2M | 0.39% | 63 |
|
|
2017
Q3 | $75.5M | Buy |
965,760
+87,851
| +10% | +$6.86M | 0.33% | 74 |
|
|
2017
Q2 | $63.3M | Hold |
877,909
| – | – | 0.3% | 85 |
|
|
2017
Q1 | $63.3M | Buy |
877,909
+92,672
| +12% | +$6.68M | 0.3% | 85 |
|
|
2016
Q4 | $54.3M | Sell |
785,237
-13,265
| -2% | -$917K | 0.3% | 87 |
|
|
2016
Q3 | $57.6M | Sell |
798,502
-34,067
| -4% | -$2.46M | 0.32% | 75 |
|
|
2016
Q2 | $60.8M | Buy |
832,569
+134,091
| +19% | +$9.79M | 0.37% | 63 |
|
|
2016
Q1 | $47.8M | Buy |
698,478
+37,264
| +6% | +$2.55M | 0.31% | 84 |
|
|
2015
Q4 | $40.5M | Buy |
661,214
+167,598
| +34% | +$10.3M | 0.28% | 91 |
|
|
2015
Q3 | $32M | Sell |
493,616
-207,770
| -30% | -$13.5M | 0.23% | 124 |
|
|
2015
Q2 | $49.7M | Buy |
701,386
+71,434
| +11% | +$5.07M | 0.36% | 61 |
|
|
2015
Q1 | $51.8M | Buy |
629,952
+128,172
| +26% | +$10.5M | 0.38% | 55 |
|
|
2014
Q4 | $43.1M | Buy |
501,780
+23,946
| +5% | +$2.06M | 0.34% | 65 |
|
|
2014
Q3 | $36.5M | Buy |
477,834
+12,555
| +3% | +$960K | 0.32% | 70 |
|
|
2014
Q2 | $34.9M | Sell |
465,279
-762
| -0.2% | -$57.2K | 0.31% | 69 |
|
|
2014
Q1 | $35.6M | Sell |
466,041
-12,263
| -3% | -$937K | 0.33% | 63 |
|
|
2013
Q4 | $37.6M | Buy |
478,304
+521
| +0.1% | +$41K | 0.38% | 55 |
|
|
2013
Q3 | $35.3M | Buy |
477,783
+61,142
| +15% | +$4.52M | 0.42% | 54 |
|
|
2013
Q2 | $31M | Buy |
+416,641
| New | +$31M | 0.39% | 58 |
|