Grantham, Mayo, Van Otterloo & Co (GMO)’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,208
| Closed | -$343K | – | 583 |
|
2023
Q2 | $343K | Hold |
19,208
| – | – | ﹤0.01% | 593 |
|
2023
Q1 | $420K | Sell |
19,208
-13,500
| -41% | -$295K | ﹤0.01% | 579 |
|
2022
Q4 | $710K | Sell |
32,708
-2,200
| -6% | -$47.8K | ﹤0.01% | 544 |
|
2022
Q3 | $653K | Sell |
34,908
-17,900
| -34% | -$335K | ﹤0.01% | 548 |
|
2022
Q2 | $1.18M | Buy |
52,808
+3,100
| +6% | +$69.3K | 0.01% | 501 |
|
2022
Q1 | $1.01M | Buy |
49,708
+19,300
| +63% | +$392K | ﹤0.01% | 523 |
|
2021
Q4 | $498K | Sell |
30,408
-3,800
| -11% | -$62.2K | ﹤0.01% | 600 |
|
2021
Q3 | $515K | Buy |
34,208
+6,100
| +22% | +$91.8K | ﹤0.01% | 591 |
|
2021
Q2 | $492K | Hold |
28,108
| – | – | ﹤0.01% | 619 |
|
2021
Q1 | $574K | Sell |
28,108
-9,392
| -25% | -$192K | ﹤0.01% | 679 |
|
2020
Q4 | $582K | Sell |
37,500
-14,800
| -28% | -$230K | ﹤0.01% | 656 |
|
2020
Q3 | $687K | Buy |
52,300
+12,600
| +32% | +$166K | ﹤0.01% | 580 |
|
2020
Q2 | $546K | Buy |
39,700
+29,400
| +285% | +$404K | ﹤0.01% | 617 |
|
2020
Q1 | $149K | Sell |
10,300
-65,700
| -86% | -$950K | ﹤0.01% | 711 |
|
2019
Q4 | $1.48M | Sell |
76,000
-30,300
| -29% | -$590K | 0.01% | 449 |
|
2019
Q3 | $1.67M | Buy |
106,300
+53,300
| +101% | +$837K | 0.01% | 464 |
|
2019
Q2 | $817K | Buy |
53,000
+19,000
| +56% | +$293K | 0.01% | 549 |
|
2019
Q1 | $585K | Buy |
+34,000
| New | +$585K | ﹤0.01% | 563 |
|
2018
Q3 | – | Sell |
-33,900
| Closed | -$778K | – | 522 |
|
2018
Q2 | $778K | Buy |
33,900
+7,300
| +27% | +$168K | 0.01% | 383 |
|
2018
Q1 | $537K | Buy |
+26,600
| New | +$537K | ﹤0.01% | 462 |
|