Grantham, Mayo, Van Otterloo & Co (GMO)’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Buy	78,194 +1,041	+1%	+$59.3K	0.01%	340
2025 Q4	$3.85M	Buy	77,153 +332	+0.4%	+$16.5K	0.01%	348
2025 Q3	$3.84M	Sell	76,821 -57	-0.1%	-$2.91K	0.01%	316
2025 Q2	$3.44M	Sell	76,878 -7,815	-9%	-$324K	0.01%	331
2025 Q1	$3.86M	Sell	84,693 -4,935	-6%	-$253K	0.01%	329
2024 Q4	$5.16M	Sell	89,628 -2,936	-3%	-$155K	0.02%	300
2024 Q3	$5.4M	Buy	92,564 +23,714	+34%	+$1.29M	0.02%	320
2024 Q2	$3.67M	Buy	68,850 +17,143	+33%	+$974K	0.01%	330
2024 Q1	$3.49M	Sell	51,707 -25,537	-33%	-$1.72M	0.01%	330
2023 Q4	$5.1M	Buy	77,244 +23,948	+45%	+$1.21M	0.02%	287
2023 Q3	$2.52M	Buy	53,296 +10,600	+25%	+$567K	0.01%	388
2023 Q2	$2.31M	Buy	42,696 +37,396	+706%	+$2.15M	0.01%	431
2023 Q1	$346K	Hold	5,300	–	–	﹤0.01%	603
2022 Q4	$278K	Buy	+5,300	New	+$253K	﹤0.01%	643
2022 Q3	–	Sell	-27,699	Closed	-$984K	–	715
2022 Q2	$984K	Sell	27,699 -4,904	-15%	-$179K	0.01%	522
2022 Q1	$1.28M	Sell	32,603 -19,945	-38%	-$731K	0.01%	497
2021 Q4	$2.31M	Buy	52,548 +45,548	+651%	+$1.98M	0.01%	444
2021 Q3	$280K	Buy	+7,000	New	+$279K	﹤0.01%	648