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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
76,878
-7,815
-9% -$350K 0.01% 328
2025
Q1
$3.86M Sell
84,693
-4,935
-6% -$225K 0.01% 329
2024
Q4
$5.16M Sell
89,628
-2,936
-3% -$169K 0.02% 300
2024
Q3
$5.4M Buy
92,564
+23,714
+34% +$1.38M 0.02% 320
2024
Q2
$3.67M Buy
68,850
+17,143
+33% +$913K 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% +$1.58M 0.02% 287
2023
Q3
$2.52M Buy
53,296
+10,600
+25% +$501K 0.01% 388
2023
Q2
$2.31M Buy
42,696
+37,396
+706% +$2.02M 0.01% 431
2023
Q1
$346K Hold
5,300
﹤0.01% 603
2022
Q4
$278K Buy
+5,300
New +$278K ﹤0.01% 643
2022
Q3
Sell
-27,699
Closed -$984K 714
2022
Q2
$984K Sell
27,699
-4,904
-15% -$174K 0.01% 522
2022
Q1
$1.29M Sell
32,603
-19,945
-38% -$786K 0.01% 495
2021
Q4
$2.31M Buy
52,548
+45,548
+651% +$2M 0.01% 444
2021
Q3
$280K Buy
+7,000
New +$280K ﹤0.01% 646