Glenmede Trust’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,878
| Closed | -$119K | – | 1353 |
|
|
2022
Q4 | $119K | Sell |
10,878
-35,372
| -76% | -$387K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $711K | Buy |
46,250
+1,590
| +4% | +$24.4K | ﹤0.01% | 732 |
|
|
2022
Q2 | $900K | Sell |
44,660
-2,973
| -6% | -$59.9K | 0.01% | 706 |
|
|
2022
Q1 | $1.07M | Buy |
47,633
+1,154
| +2% | +$26K | 0.01% | 690 |
|
|
2021
Q4 | $1.34M | Buy |
46,479
+1,324
| +3% | +$38.1K | 0.01% | 667 |
|
|
2021
Q3 | $1.35M | Sell |
45,155
-11,967
| -21% | -$357K | 0.01% | 623 |
|
|
2021
Q2 | $1.92M | Buy |
57,122
+3,842
| +7% | +$129K | 0.01% | 539 |
|
|
2021
Q1 | $2.04M | Buy |
53,280
+18,554
| +53% | +$711K | 0.01% | 522 |
|
|
2020
Q4 | $1.09M | Buy |
34,726
+22,571
| +186% | +$705K | 0.01% | 641 |
|
|
2020
Q3 | $314K | Sell |
12,155
-417
| -3% | -$10.8K | ﹤0.01% | 906 |
|
|
2020
Q2 | $299K | Buy |
12,572
+1,680
| +15% | +$40K | ﹤0.01% | 908 |
|
|
2020
Q1 | $367K | Hold |
10,892
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $367K | Buy |
10,892
+102
| +0.9% | +$3.44K | ﹤0.01% | 998 |
|
|
2019
Q3 | $304 | Buy |
10,790
+900
| +9% | +$25 | ﹤0.01% | 1025 |
|
|
2019
Q2 | $272 | Hold |
9,890
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $353 | Hold |
9,890
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $315 | Buy |
9,890
+3,315
| +50% | +$106 | ﹤0.01% | 969 |
|
|
2018
Q3 | $256K | Sell |
6,575
-85
| -1% | -$3.31K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $232K | Buy |
6,660
+1,536
| +30% | +$53.5K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $162K | Hold |
5,124
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $162K | Sell |
5,124
-863,330
| -99% | -$27.3M | ﹤0.01% | 1247 |
|
|
2017
Q3 | $25.1M | Sell |
868,454
-599,240
| -41% | -$17.3M | 0.11% | 266 |
|
|
2017
Q2 | $36.5M | Hold |
1,467,694
| – | – | 0.17% | 184 |
|
|
2017
Q1 | $36.5M | Sell |
1,467,694
-118,402
| -7% | -$2.95M | 0.17% | 184 |
|
|
2016
Q4 | $34.8M | Buy |
1,586,096
+128,090
| +9% | +$2.81M | 0.19% | 184 |
|
|
2016
Q3 | $33.6M | Buy |
1,458,006
+87,711
| +6% | +$2.02M | 0.19% | 172 |
|
|
2016
Q2 | $27.8M | Buy |
1,370,295
+1,366,141
| +32,887% | +$27.8M | 0.17% | 212 |
|
|
2016
Q1 | $76K | Hold |
4,154
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $68K | Hold |
4,154
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $89K | Hold |
4,154
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q2 | $117K | Hold |
4,154
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q1 | $138K | Hold |
4,154
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q4 | $122K | Hold |
4,154
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q3 | $103K | Hold |
4,154
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q2 | $108K | Hold |
4,154
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $118K | Hold |
4,154
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $141K | Hold |
4,154
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q3 | $120K | Hold |
4,154
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q2 | $113K | Buy |
+4,154
| New | +$113K | ﹤0.01% | 1271 |
|