Grantham, Mayo, Van Otterloo & Co (GMO)’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,700	Closed	-$484K	–	694
2022 Q4	$484K	Buy	+2,700	New	+$484K	﹤0.01%	582
2022 Q2	–	Sell	-4,455	Closed	-$714K	–	739
2022 Q1	$714K	Sell	4,455 -14,222	-76%	-$2.28M	﹤0.01%	560
2021 Q4	$3.23M	Sell	18,677 -3,898	-17%	-$673K	0.02%	394
2021 Q3	$4.44M	Sell	22,575 -28,100	-55%	-$5.53M	0.02%	353
2021 Q2	$8.68M	Buy	50,675 +3,900	+8%	+$668K	0.04%	264
2021 Q1	$9.19M	Buy	46,775 +35,375	+310%	+$6.95M	0.05%	245
2020 Q4	$1.66M	Buy	11,400 +6,600	+138%	+$962K	0.01%	470
2020 Q3	$468K	Sell	4,800 -1,500	-24%	-$146K	﹤0.01%	631
2020 Q2	$487K	Sell	6,300 -700	-10%	-$54.1K	﹤0.01%	627
2020 Q1	$387K	Sell	7,000 -1,200	-15%	-$66.3K	﹤0.01%	629
2019 Q4	$917K	Sell	8,200 -3,700	-31%	-$414K	0.01%	530
2019 Q3	$1.22M	Sell	11,900 -3,600	-23%	-$368K	0.01%	513
2019 Q2	$1.31M	Sell	15,500 -100	-0.6%	-$8.43K	0.01%	498
2019 Q1	$1.08M	Sell	15,600 -11,800	-43%	-$818K	0.01%	472
2018 Q4	$1.83M	Buy	27,400 +900	+3%	+$60K	0.01%	289
2018 Q3	$1.82M	Buy	26,500 +19,900	+302%	+$1.37M	0.01%	312
2018 Q2	$452K	Buy	6,600 +900	+16%	+$61.6K	﹤0.01%	462
2018 Q1	$385K	Hold	5,700	–	–	﹤0.01%	486
2017 Q4	$365K	Sell	5,700 -300	-5%	-$19.2K	﹤0.01%	476
2017 Q3	$367K	Sell	6,000 -12,200	-67%	-$746K	﹤0.01%	423
2017 Q2	$1.03M	Buy	+18,200	New	+$1.03M	0.01%	347
2015 Q4	–	Sell	-2,900	Closed	-$235K	–	545
2015 Q3	$235K	Buy	+2,900	New	+$235K	﹤0.01%	538