Glenmede Trust’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,329
| Closed | -$244K | – | 1433 |
|
|
2024
Q2 | $244K | Buy |
5,329
+642
| +14% | +$29.4K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $222K | Sell |
4,687
-53,363
| -92% | -$2.53M | ﹤0.01% | 1153 |
|
|
2023
Q4 | $2.76M | Buy |
58,050
+2,349
| +4% | +$112K | 0.01% | 492 |
|
|
2023
Q3 | $2.48M | Buy |
55,701
+332
| +0.6% | +$14.8K | 0.01% | 484 |
|
|
2023
Q2 | $3.3M | Hold |
55,369
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $3.3M | Sell |
55,369
-1,544
| -3% | -$91.9K | 0.02% | 448 |
|
|
2022
Q4 | $2.8M | Sell |
56,913
-1,090
| -2% | -$53.6K | 0.02% | 470 |
|
|
2022
Q3 | $2.39M | Sell |
58,003
-1,845
| -3% | -$76K | 0.02% | 475 |
|
|
2022
Q2 | $3.03M | Sell |
59,848
-3,568
| -6% | -$180K | 0.02% | 467 |
|
|
2022
Q1 | $4.15M | Buy |
63,416
+1,401
| +2% | +$91.7K | 0.02% | 439 |
|
|
2021
Q4 | $4.69M | Sell |
62,015
-474
| -0.8% | -$35.8K | 0.02% | 440 |
|
|
2021
Q3 | $4.19M | Buy |
62,489
+463
| +0.7% | +$31K | 0.02% | 433 |
|
|
2021
Q2 | $4.2M | Buy |
62,026
+1,647
| +3% | +$112K | 0.02% | 425 |
|
|
2021
Q1 | $3.86M | Sell |
60,379
-38
| -0.1% | -$2.43K | 0.02% | 424 |
|
|
2020
Q4 | $3.27M | Sell |
60,417
-2,037
| -3% | -$110K | 0.02% | 449 |
|
|
2020
Q3 | $2.45M | Sell |
62,454
-30,703
| -33% | -$1.2M | 0.01% | 464 |
|
|
2020
Q2 | $3.64M | Sell |
93,157
-17,627
| -16% | -$690K | 0.02% | 412 |
|
|
2020
Q1 | $7.79M | Hold |
110,784
| – | – | 0.04% | 395 |
|
|
2019
Q4 | $7.79M | Buy |
110,784
+24,964
| +29% | +$1.75M | 0.04% | 395 |
|
|
2019
Q3 | $5.37K | Sell |
85,820
-30,752
| -26% | -$1.92K | 0.02% | 432 |
|
|
2019
Q2 | $7.33K | Sell |
116,572
-35
| -0% | -$2 | 0.03% | 410 |
|
|
2019
Q1 | $6.16K | Buy |
116,607
+56,463
| +94% | +$2.98K | 0.03% | 434 |
|
|
2018
Q4 | $3.3K | Sell |
60,144
-9,407
| -14% | -$515 | 0.02% | 533 |
|
|
2018
Q3 | $5.1M | Buy |
+69,551
| New | +$5.1M | 0.02% | 480 |
|
|
2018
Q2 | – | Sell |
-6,041
| Closed | -$546K | – | 2355 |
|
|
2018
Q1 | $546K | Hold |
6,041
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $546K | Buy |
6,041
+936
| +18% | +$84.6K | ﹤0.01% | 905 |
|
|
2017
Q3 | $473K | Sell |
5,105
-17,191
| -77% | -$1.59M | ﹤0.01% | 917 |
|
|
2017
Q2 | $2.44M | Hold |
22,296
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $2.44M | Sell |
22,296
-48,744
| -69% | -$5.33M | 0.01% | 610 |
|
|
2016
Q4 | $7.86M | Buy |
71,040
+408
| +0.6% | +$45.1K | 0.04% | 390 |
|
|
2016
Q3 | $8.31M | Buy |
70,632
+5,578
| +9% | +$657K | 0.05% | 383 |
|
|
2016
Q2 | $6.8M | Buy |
65,054
+6,180
| +10% | +$646K | 0.04% | 410 |
|
|
2016
Q1 | $6.85M | Buy |
58,874
+12,819
| +28% | +$1.49M | 0.04% | 389 |
|
|
2015
Q4 | $5.28M | Buy |
46,055
+14,594
| +46% | +$1.67M | 0.04% | 434 |
|
|
2015
Q3 | $3.27M | Buy |
31,461
+14,244
| +83% | +$1.48M | 0.02% | 475 |
|
|
2015
Q2 | $1.94M | Buy |
17,217
+6,860
| +66% | +$773K | 0.01% | 607 |
|
|
2015
Q1 | $1.18M | Buy |
10,357
+6,625
| +178% | +$753K | 0.01% | 726 |
|
|
2014
Q4 | $388K | Buy |
3,732
+3,667
| +5,642% | +$381K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 2211 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$1.03M | – | 2396 |
|
|
2014
Q1 | $1.03M | Hold |
10,000
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $1.15M | Hold |
10,000
| – | – | 0.01% | 641 |
|
|
2013
Q3 | $1.03M | Hold |
10,000
| – | – | 0.01% | 650 |
|
|
2013
Q2 | $853K | Buy |
+10,000
| New | +$853K | 0.01% | 654 |
|