Grantham, Mayo, Van Otterloo & Co (GMO)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
26,332
+1,778
| +7% | +$358K | 0.02% | 286 |
|
|
2025
Q1 | $5.08M | Buy |
24,554
+4,405
| +22% | +$912K | 0.02% | 298 |
|
|
2024
Q4 | $3.88M | Buy |
20,149
+14,077
| +232% | +$2.71M | 0.01% | 326 |
|
|
2024
Q3 | $1.15M | Buy |
6,072
+3,270
| +117% | +$620K | ﹤0.01% | 425 |
|
|
2024
Q2 | $447K | Buy |
+2,802
| New | +$447K | ﹤0.01% | 457 |
|
|
2022
Q4 | – | Sell |
-23,637
| Closed | -$2.94M | – | 714 |
|
|
2022
Q3 | $2.94M | Sell |
23,637
-67,800
| -74% | -$8.44M | 0.02% | 387 |
|
|
2022
Q2 | $11.6M | Sell |
91,437
-52,200
| -36% | -$6.62M | 0.06% | 246 |
|
|
2022
Q1 | $19.9M | Buy |
143,637
+28,071
| +24% | +$3.89M | 0.1% | 181 |
|
|
2021
Q4 | $13.6M | Sell |
115,566
-22,231
| -16% | -$2.62M | 0.07% | 211 |
|
|
2021
Q3 | $17.5M | Sell |
137,797
-3,300
| -2% | -$420K | 0.09% | 183 |
|
|
2021
Q2 | $18.4M | Buy |
141,097
+26,361
| +23% | +$3.44M | 0.09% | 178 |
|
|
2021
Q1 | $13.2M | Buy |
114,736
+76,234
| +198% | +$8.76M | 0.07% | 198 |
|
|
2020
Q4 | $4.23M | Sell |
38,502
-1,400
| -4% | -$154K | 0.03% | 321 |
|
|
2020
Q3 | $3.76M | Buy |
39,902
+800
| +2% | +$75.3K | 0.03% | 279 |
|
|
2020
Q2 | $3.79M | Sell |
39,102
-5,982
| -13% | -$580K | 0.03% | 287 |
|
|
2020
Q1 | $4.14M | Buy |
45,084
+6,482
| +17% | +$595K | 0.03% | 266 |
|
|
2019
Q4 | $4.34M | Sell |
38,602
-7,900
| -17% | -$888K | 0.03% | 302 |
|
|
2019
Q3 | $5.05M | Sell |
46,502
-26,600
| -36% | -$2.89M | 0.04% | 294 |
|
|
2019
Q2 | $7.43M | Buy |
73,102
+500
| +0.7% | +$50.8K | 0.05% | 225 |
|
|
2019
Q1 | $6.84M | Sell |
72,602
-100,000
| -58% | -$9.42M | 0.05% | 219 |
|
|
2018
Q4 | $14.3M | Buy |
172,602
+16,125
| +10% | +$1.33M | 0.11% | 115 |
|
|
2018
Q3 | $15.4M | Buy |
156,477
+22,400
| +17% | +$2.21M | 0.1% | 118 |
|
|
2018
Q2 | $12.2M | Buy |
134,077
+124,902
| +1,361% | +$11.4M | 0.09% | 132 |
|
|
2018
Q1 | $870K | Buy |
9,175
+2,700
| +42% | +$256K | 0.01% | 373 |
|
|
2017
Q4 | $678K | Buy |
6,475
+2,200
| +51% | +$230K | ﹤0.01% | 395 |
|
|
2017
Q3 | $393K | Buy |
+4,275
| New | +$393K | ﹤0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$356K | – | 550 |
|
|
2016
Q4 | $356K | Hold |
4,800
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $332K | Sell |
4,800
-236
| -5% | -$16.3K | ﹤0.01% | 407 |
|
|
2016
Q2 | $352K | Sell |
5,036
-30,200
| -86% | -$2.11M | ﹤0.01% | 498 |
|
|
2016
Q1 | $2.37M | Sell |
35,236
-517,470
| -94% | -$34.9M | 0.01% | 359 |
|
|
2015
Q4 | $34.3M | Sell |
552,706
-56,200
| -9% | -$3.49M | 0.12% | 128 |
|
|
2015
Q3 | $35.5M | Buy |
608,906
+515,006
| +548% | +$30M | 0.12% | 125 |
|
|
2015
Q2 | $6.09M | Sell |
93,900
-21,900
| -19% | -$1.42M | 0.02% | 234 |
|
|
2015
Q1 | $8.24M | Buy |
115,800
+7,300
| +7% | +$520K | 0.02% | 210 |
|
|
2014
Q4 | $7.62M | Sell |
108,500
-21,810
| -17% | -$1.53M | 0.02% | 215 |
|
|
2014
Q3 | $8M | Buy |
130,310
+22,366
| +21% | +$1.37M | 0.02% | 222 |
|
|
2014
Q2 | $6.34M | Sell |
107,944
-42,990
| -28% | -$2.52M | 0.02% | 232 |
|
|
2014
Q1 | $8.54M | Sell |
150,934
-133,044
| -47% | -$7.53M | 0.02% | 224 |
|
|
2013
Q4 | $15.5M | Sell |
283,978
-82,702
| -23% | -$4.51M | 0.04% | 168 |
|
|
2013
Q3 | $18.5M | Sell |
366,680
-64,748
| -15% | -$3.27M | 0.05% | 150 |
|
|
2013
Q2 | $20.8M | Buy |
+431,428
| New | +$20.8M | 0.05% | 133 |
|