Glenmede Trust’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Sell |
3,711
-177
| -5% | -$59.8K | 0.01% | 645 |
|
|
2024
Q4 | $1.22M | Buy |
3,888
+2,469
| +174% | +$773K | 0.01% | 658 |
|
|
2024
Q3 | $418K | Buy |
1,419
+42
| +3% | +$12.4K | ﹤0.01% | 993 |
|
|
2024
Q2 | $361K | Buy |
1,377
+237
| +21% | +$62.1K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $314K | Buy |
1,140
+15
| +1% | +$4.13K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $271K | Buy |
+1,125
| New | +$271K | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-972
| Closed | -$226K | – | 1373 |
|
|
2023
Q2 | $226K | Hold |
972
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $226K | Buy |
972
+27
| +3% | +$6.27K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $231K | Sell |
945
-132
| -12% | -$32.3K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $216K | Buy |
+1,077
| New | +$216K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-3,211
| Closed | -$762K | – | 1405 |
|
|
2021
Q4 | $762K | Buy |
3,211
+586
| +22% | +$139K | ﹤0.01% | 813 |
|
|
2021
Q3 | $610K | Sell |
2,625
-85
| -3% | -$19.8K | ﹤0.01% | 846 |
|
|
2021
Q2 | $623K | Sell |
2,710
-73
| -3% | -$16.8K | ﹤0.01% | 819 |
|
|
2021
Q1 | $636K | Buy |
2,783
+1,673
| +151% | +$382K | ﹤0.01% | 782 |
|
|
2020
Q4 | $232K | Sell |
1,110
-205
| -16% | -$42.8K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $273K | Buy |
1,315
+59
| +5% | +$12.2K | ﹤0.01% | 948 |
|
|
2020
Q2 | $246K | Buy |
1,256
+148
| +13% | +$29K | ﹤0.01% | 961 |
|
|
2020
Q1 | $223K | Hold |
1,108
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q4 | $223K | Sell |
1,108
-4,482
| -80% | -$902K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $1.08K | Buy |
5,590
+5,429
| +3,372% | +$1.05K | ﹤0.01% | 720 |
|
|
2019
Q2 | $30 | Hold |
161
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q1 | $28 | Buy |
161
+59
| +58% | +$10 | ﹤0.01% | 1948 |
|
|
2018
Q4 | $15 | Buy |
+102
| New | +$15 | ﹤0.01% | 2117 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$4K | – | 2357 |
|
|
2018
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 2425 |
|
|
2015
Q1 | – | Sell |
-3,586
| Closed | -$425K | – | 2543 |
|
|
2014
Q4 | $425K | Sell |
3,586
-2,492
| -41% | -$295K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $666K | Sell |
6,078
-1,698
| -22% | -$186K | 0.01% | 791 |
|
|
2014
Q2 | $891K | Hold |
7,776
| – | – | 0.01% | 726 |
|
|
2014
Q1 | $909K | Hold |
7,776
| – | – | 0.01% | 715 |
|
|
2013
Q4 | $923K | Sell |
7,776
-24
| -0.3% | -$2.85K | 0.01% | 691 |
|
|
2013
Q3 | $895K | Hold |
7,800
| – | – | 0.01% | 680 |
|
|
2013
Q2 | $842K | Buy |
+7,800
| New | +$842K | 0.01% | 657 |
|