Grantham, Mayo, Van Otterloo & Co (GMO)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,686
| Closed | -$5.62M | – | 571 |
|
|
2024
Q3 | $5.62M | Sell |
145,686
-14,579
| -9% | -$562K | 0.02% | 312 |
|
|
2024
Q2 | $6.38M | Sell |
160,265
-209,200
| -57% | -$8.32M | 0.02% | 298 |
|
|
2024
Q1 | $12.5M | Sell |
369,465
-324,700
| -47% | -$11M | 0.05% | 237 |
|
|
2023
Q4 | $23.6M | Sell |
694,165
-420,074
| -38% | -$14.3M | 0.1% | 148 |
|
|
2023
Q3 | $32.4M | Sell |
1,114,239
-131,287
| -11% | -$3.82M | 0.15% | 122 |
|
|
2023
Q2 | $42.3M | Buy |
1,245,526
+225,200
| +22% | +$7.64M | 0.2% | 94 |
|
|
2023
Q1 | $43.4M | Sell |
1,020,326
-522,074
| -34% | -$22.2M | 0.22% | 83 |
|
|
2022
Q4 | $70.1M | Buy |
+1,542,400
| New | +$70.1M | 0.37% | 50 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$287K | – | 536 |
|
|
2017
Q2 | $287K | Buy |
+8,800
| New | +$287K | ﹤0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-125,759
| Closed | -$3.06M | – | 467 |
|
|
2016
Q3 | $3.06M | Buy |
+125,759
| New | +$3.06M | 0.01% | 276 |
|