Glenmede Trust’s Wolverine World Wide WWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,878
| Closed | -$119K | – | 1353 |
|
|
2022
Q4 | $119K | Sell |
10,878
-35,372
| -76% | -$470K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $711K | Buy |
46,250
+1,590
| +4% | +$32.7K | ﹤0.01% | 732 |
|
|
2022
Q2 | $900K | Sell |
44,660
-2,973
| -6% | -$61.7K | 0.01% | 706 |
|
|
2022
Q1 | $1.07M | Buy |
47,633
+1,154
| +2% | +$28.8K | 0.01% | 690 |
|
|
2021
Q4 | $1.34M | Buy |
46,479
+1,324
| +3% | +$42.3K | 0.01% | 667 |
|
|
2021
Q3 | $1.35M | Sell |
45,155
-11,967
| -21% | -$408K | 0.01% | 623 |
|
|
2021
Q2 | $1.92M | Buy |
57,122
+3,842
| +7% | +$146K | 0.01% | 539 |
|
|
2021
Q1 | $2.04M | Buy |
53,280
+18,554
| +53% | +$640K | 0.01% | 522 |
|
|
2020
Q4 | $1.08M | Buy |
34,726
+22,571
| +186% | +$657K | 0.01% | 641 |
|
|
2020
Q3 | $314K | Sell |
12,155
-417
| -3% | -$10.2K | ﹤0.01% | 906 |
|
|
2020
Q2 | $299K | Buy |
12,572
+1,680
| +15% | +$34.1K | ﹤0.01% | 908 |
|
|
2020
Q1 | $367K | Hold |
10,892
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $367K | Buy |
10,892
+102
| +0.9% | +$3.18K | ﹤0.01% | 998 |
|
|
2019
Q3 | $304 | Buy |
10,790
+900
| +9% | +$24.2K | ﹤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% | +$113K | ﹤0.01% | 969 |
|
|
2018
Q3 | $256K | Sell |
6,575
-85
| -1% | -$3.16K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $232K | Buy |
6,660
+1,536
| +30% | +$49.8K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $162K | Hold |
5,124
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $162K | Sell |
5,124
-863,330
| -99% | -$24.9M | ﹤0.01% | 1247 |
|
|
2017
Q3 | $25.1M | Sell |
868,454
-599,240
| -41% | -$16.3M | 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% | -$2.84M | 0.17% | 184 |
|
|
2016
Q4 | $34.8M | Buy |
1,586,096
+128,090
| +9% | +$2.9M | 0.19% | 184 |
|
|
2016
Q3 | $33.6M | Buy |
1,458,006
+87,711
| +6% | +$2.04M | 0.19% | 172 |
|
|
2016
Q2 | $27.8M | Buy |
1,370,295
+1,366,141
| +32,887% | +$25.5M | 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 | +$103K | ﹤0.01% | 1271 |
|
Other funds holding WWW
Glenmede Trust's WWW Position: Q1 2023 in Review
Glenmede Trust sold out of Wolverine World Wide (WWW) in Q1 2023, closing a stake of 10,878 shares — an estimated $119K sold.
Glenmede Trust first reported a position in WWW in Q2 2013 and held it in 39 quarters. The position peaked at $36.5M in Q2 2017. 208 funds tracked by Wall St. Rank hold WWW as of Q1 2023.
- Glenmede Trust reported no remaining Wolverine World Wide position as of Q1 2023 after selling out during the quarter.
- Glenmede Trust sold 10,878 Wolverine World Wide shares in Q1 2023, an estimated $119K.
- Glenmede Trust first reported a position in Wolverine World Wide in Q2 2013 and held it in 39 quarters.
- Glenmede Trust's Wolverine World Wide position peaked at $36.5M in Q2 2017.
- 208 funds tracked by Wall St. Rank held Wolverine World Wide as of Q1 2023.
Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.