Glenmede Trust’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.94M | Buy |
32,524
+3,698
| +13% | +$675K | 0.03% | 408 |
|
|
2024
Q4 | $4.8M | Buy |
28,826
+2,560
| +10% | +$426K | 0.02% | 429 |
|
|
2024
Q3 | $4.5M | Buy |
26,266
+6,050
| +30% | +$1.04M | 0.02% | 453 |
|
|
2024
Q2 | $3.53M | Buy |
20,216
+5,747
| +40% | +$1M | 0.02% | 470 |
|
|
2024
Q1 | $2.23M | Buy |
14,469
+1,979
| +16% | +$305K | 0.01% | 546 |
|
|
2023
Q4 | $1.7M | Buy |
12,490
+1,448
| +13% | +$197K | 0.01% | 584 |
|
|
2023
Q3 | $1.37M | Buy |
11,042
+1,526
| +16% | +$190K | 0.01% | 589 |
|
|
2023
Q2 | $927K | Hold |
9,516
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $927K | Buy |
9,516
+167
| +2% | +$16.3K | 0.01% | 681 |
|
|
2022
Q4 | $903K | Buy |
9,349
+2,240
| +32% | +$216K | 0.01% | 685 |
|
|
2022
Q3 | $570K | Buy |
7,109
+10
| +0.1% | +$802 | ﹤0.01% | 782 |
|
|
2022
Q2 | $656K | Buy |
7,099
+133
| +2% | +$12.3K | ﹤0.01% | 781 |
|
|
2022
Q1 | $870K | Buy |
6,966
+4,345
| +166% | +$543K | ﹤0.01% | 751 |
|
|
2021
Q4 | $286K | Buy |
2,621
+356
| +16% | +$38.8K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $256K | Buy |
+2,265
| New | +$256K | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-2,499
| Closed | -$200K | – | 2275 |
|
|
2020
Q3 | $200K | Buy |
2,499
+168
| +7% | +$13.4K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $180K | Buy |
2,331
+2,294
| +6,200% | +$177K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q3 | $3 | Hold |
37
| – | – | ﹤0.01% | 2796 |
|
|
2019
Q2 | $4 | Sell |
37
-15
| -29% | -$2 | ﹤0.01% | 2710 |
|
|
2019
Q1 | $4 | Buy |
+52
| New | +$4 | ﹤0.01% | 2694 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$4K | – | 2688 |
|
|
2016
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 2288 |
|