Grantham, Mayo, Van Otterloo & Co (GMO)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
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|
2025
Q1 | $1.49B | Buy |
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|
2024
Q4 | $1.58B | Sell |
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|
2024
Q3 | $1.48B | Buy |
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|
2024
Q2 | $1.27B | Buy |
|
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|
2024
Q1 | $778M | Buy |
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|
2023
Q4 | $615M | Buy |
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|
2023
Q3 | $528M | Buy |
|
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|
2023
Q2 | $587M | Sell |
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|
2023
Q1 | $518M | Sell |
|
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|
2022
Q4 | $417M | Sell |
|
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|
2022
Q3 | $472M | Sell |
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|
2022
Q2 | $578M | Sell |
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|
2022
Q1 | $750M | Sell |
|
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|
2021
Q4 | $774M | Sell |
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|
2021
Q3 | $633M | Buy |
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|
2021
Q2 | $584M | Sell |
|
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|
2021
Q1 | $525M | Sell |
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|
2020
Q4 | $578M | Sell |
|
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|
2020
Q3 | $555M | Sell |
|
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|
2020
Q2 | $616M | Sell |
|
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|
2020
Q1 | $430M | Sell |
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|
2019
Q4 | $522M | Sell |
|
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|
2019
Q3 | $496M | Sell |
|
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|
2019
Q2 | $488M | Sell |
|
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|
2019
Q1 | $634M | Sell |
|
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|
2018
Q4 | $570M | Buy |
|
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|
2018
Q3 | $689M | Sell |
|
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|
2018
Q2 | $677M | Sell |
|
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|
2018
Q1 | $738M | Buy |
|
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|
2017
Q4 | $731M | Buy |
|
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|
2017
Q3 | $656M | Sell |
|
|||||
|
2017
Q2 | $676M | Buy |
|
|||||
|
2017
Q1 | $632M | Sell |
|
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|
2016
Q4 | $612M | Sell |
|
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|
2016
Q3 | $656M | Sell |
|
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|
2016
Q2 | $685M | Sell |
|
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|
2016
Q1 | $802M | Sell |
|
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|
2015
Q4 | $776M | Sell |
|
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|
2015
Q3 | $846M | Sell |
|
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|
2015
Q2 | $994M | Sell |
|
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|
2015
Q1 | $1.15B | Sell |
|
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|
2014
Q4 | $1.47B | Buy |
|
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|
2014
Q3 | $1.27B | Buy |
|
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|
2014
Q2 | $1.15B | Sell |
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|
2014
Q1 | $952M | Buy |
|
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|
2013
Q4 | $679M | Buy |
|
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|
2013
Q3 | $470M | Sell |
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|
2013
Q2 | $498M | Buy |
|