Glenmede Trust’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $366K | Sell |
4,711
-282
| -6% | -$21.9K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $281K | Buy |
4,993
+533
| +12% | +$30K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $272K | Buy |
4,460
+79
| +2% | +$4.83K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $230K | Buy |
4,381
+89
| +2% | +$4.67K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $202K | Buy |
4,292
+178
| +4% | +$8.39K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $203K | Buy |
+4,114
| New | +$203K | ﹤0.01% | 1148 |
|
|
2023
Q3 | – | Sell |
-5,202
| Closed | -$251K | – | 1372 |
|
|
2023
Q2 | $251K | Hold |
5,202
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $251K | Buy |
+5,202
| New | +$251K | ﹤0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-2,148
| Closed | -$105K | – | 2267 |
|
|
2020
Q3 | $105K | Hold |
2,148
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $94K | Sell |
2,148
-472
| -18% | -$20.7K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $77K | Hold |
2,620
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $77K | Buy |
2,620
+107
| +4% | +$3.15K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $65 | Sell |
2,513
-134
| -5% | -$3 | ﹤0.01% | 1548 |
|
|
2019
Q2 | $64 | Buy |
2,647
+229
| +9% | +$6 | ﹤0.01% | 1567 |
|
|
2019
Q1 | $57 | Buy |
2,418
+202
| +9% | +$5 | ﹤0.01% | 1629 |
|
|
2018
Q4 | $43 | Buy |
+2,216
| New | +$43 | ﹤0.01% | 1659 |
|
|
2018
Q3 | – | Sell |
-3,173
| Closed | -$70K | – | 1859 |
|
|
2018
Q2 | $70K | Sell |
3,173
-70
| -2% | -$1.54K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $71K | Hold |
3,243
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $71K | Buy |
3,243
+1,335
| +70% | +$29.2K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $36K | Buy |
1,908
+133
| +7% | +$2.51K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $36K | Hold |
1,775
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q1 | $36K | Sell |
1,775
-118
| -6% | -$2.39K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $36K | Buy |
1,893
+560
| +42% | +$10.7K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $36K | Hold |
1,333
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $31K | Sell |
1,333
-1,000
| -43% | -$23.3K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $38K | Sell |
2,333
-241
| -9% | -$3.93K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $31K | Buy |
2,574
+574
| +29% | +$6.91K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $24K | Sell |
2,000
-190
| -9% | -$2.28K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $37K | Sell |
2,190
-763
| -26% | -$12.9K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $56K | Sell |
2,953
-547
| -16% | -$10.4K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $70K | Buy |
3,500
+1,386
| +66% | +$27.7K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $42K | Sell |
2,114
-500
| -19% | -$9.93K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $68K | Hold |
2,614
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q1 | $59K | Sell |
2,614
-4,050
| -61% | -$91.4K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $133K | Hold |
6,664
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q3 | $164K | Buy |
6,664
+6,550
| +5,746% | +$161K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2099 |
|