Grantham, Mayo, Van Otterloo & Co (GMO)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
74,601
+4,406
| +6% | +$1.41M | 0.07% | 153 |
|
|
2025
Q1 | $18.9M | Buy |
70,195
+739
| +1% | +$199K | 0.06% | 194 |
|
|
2024
Q4 | $20.6M | Sell |
69,456
-28,965
| -29% | -$8.6M | 0.07% | 187 |
|
|
2024
Q3 | $26.7M | Sell |
98,421
-1,163,929
| -92% | -$316M | 0.08% | 166 |
|
|
2024
Q2 | $292M | Sell |
1,262,350
-5,429
| -0.4% | -$1.26M | 0.99% | 27 |
|
|
2024
Q1 | $289M | Buy |
1,267,779
+93,962
| +8% | +$21.4M | 1.05% | 28 |
|
|
2023
Q4 | $220M | Sell |
1,173,817
-5,100
| -0.4% | -$955K | 0.97% | 29 |
|
|
2023
Q3 | $176M | Buy |
1,178,917
+77,677
| +7% | +$11.6M | 0.83% | 34 |
|
|
2023
Q2 | $192M | Buy |
1,101,240
+117,488
| +12% | +$20.5M | 0.89% | 29 |
|
|
2023
Q1 | $162M | Sell |
983,752
-351,782
| -26% | -$58M | 0.83% | 30 |
|
|
2022
Q4 | $197M | Sell |
1,335,534
-288,356
| -18% | -$42.6M | 1.05% | 24 |
|
|
2022
Q3 | $219M | Buy |
1,623,890
+66,040
| +4% | +$8.91M | 1.26% | 20 |
|
|
2022
Q2 | $216M | Sell |
1,557,850
-61,779
| -4% | -$8.56M | 1.17% | 21 |
|
|
2022
Q1 | $303M | Sell |
1,619,629
-14,650
| -0.9% | -$2.74M | 1.46% | 17 |
|
|
2021
Q4 | $267M | Sell |
1,634,279
-152,251
| -9% | -$24.9M | 1.28% | 22 |
|
|
2021
Q3 | $299M | Sell |
1,786,530
-345,093
| -16% | -$57.8M | 1.48% | 18 |
|
|
2021
Q2 | $352M | Sell |
2,131,623
-63,134
| -3% | -$10.4M | 1.76% | 16 |
|
|
2021
Q1 | $310M | Sell |
2,194,757
-393,958
| -15% | -$55.7M | 1.7% | 18 |
|
|
2020
Q4 | $313M | Sell |
2,588,715
-137,819
| -5% | -$16.7M | 1.92% | 17 |
|
|
2020
Q3 | $273M | Buy |
2,726,534
+74,380
| +3% | +$7.46M | 1.95% | 14 |
|
|
2020
Q2 | $252M | Buy |
2,652,154
+150,960
| +6% | +$14.4M | 1.87% | 16 |
|
|
2020
Q1 | $214M | Buy |
2,501,194
+52,801
| +2% | +$4.52M | 1.79% | 18 |
|
|
2019
Q4 | $305M | Sell |
2,448,393
-15,753
| -0.6% | -$1.96M | 2.04% | 13 |
|
|
2019
Q3 | $291M | Buy |
2,464,146
+40,292
| +2% | +$4.77M | 2.02% | 12 |
|
|
2019
Q2 | $299M | Sell |
2,423,854
-138,058
| -5% | -$17M | 2.11% | 9 |
|
|
2019
Q1 | $280M | Sell |
2,561,912
-190,629
| -7% | -$20.8M | 2.01% | 11 |
|
|
2018
Q4 | $262M | Buy |
2,752,541
+95,958
| +4% | +$9.15M | 2.1% | 14 |
|
|
2018
Q3 | $283M | Sell |
2,656,583
-6,500
| -0.2% | -$692K | 1.92% | 12 |
|
|
2018
Q2 | $261M | Sell |
2,663,083
-607,845
| -19% | -$59.6M | 1.85% | 18 |
|
|
2018
Q1 | $305M | Buy |
3,270,928
+234,682
| +8% | +$21.9M | 1.87% | 14 |
|
|
2017
Q4 | $302M | Sell |
3,036,246
-912,810
| -23% | -$90.7M | 1.78% | 13 |
|
|
2017
Q3 | $357M | Sell |
3,949,056
-1,027,908
| -21% | -$93M | 2.09% | 9 |
|
|
2017
Q2 | $419M | Buy |
4,976,964
+135,761
| +3% | +$11.4M | 2.31% | 8 |
|
|
2017
Q1 | $383M | Sell |
4,841,203
-1,380,702
| -22% | -$109M | 2.16% | 11 |
|
|
2016
Q4 | $461M | Sell |
6,221,905
-854,305
| -12% | -$63.3M | 2.48% | 7 |
|
|
2016
Q3 | $453M | Buy |
7,076,210
+502,111
| +8% | +$32.2M | 2.14% | 12 |
|
|
2016
Q2 | $399M | Buy |
6,574,099
+1,373,732
| +26% | +$83.5M | 1.64% | 14 |
|
|
2016
Q1 | $319M | Buy |
5,200,367
+1,754,352
| +51% | +$108M | 1.19% | 22 |
|
|
2015
Q4 | $240M | Buy |
3,446,015
+3,384,767
| +5,526% | +$235M | 0.86% | 29 |
|
|
2015
Q3 | $4.54M | Sell |
61,248
-4,642,470
| -99% | -$344M | 0.02% | 250 |
|
|
2015
Q2 | $366M | Buy |
4,703,718
+2,911,018
| +162% | +$226M | 1.18% | 23 |
|
|
2015
Q1 | $140M | Buy |
1,792,700
+1,561,000
| +674% | +$122M | 0.42% | 51 |
|
|
2014
Q4 | $21.6M | Sell |
231,700
-48,600
| -17% | -$4.52M | 0.06% | 132 |
|
|
2014
Q3 | $24.5M | Buy |
280,300
+96,700
| +53% | +$8.46M | 0.07% | 133 |
|
|
2014
Q2 | $17.4M | Sell |
183,600
-47,966
| -21% | -$4.55M | 0.05% | 156 |
|
|
2014
Q1 | $20.8M | Sell |
231,566
-104,882
| -31% | -$9.44M | 0.05% | 148 |
|
|
2013
Q4 | $30.5M | Sell |
336,448
-13,052
| -4% | -$1.18M | 0.07% | 115 |
|
|
2013
Q3 | $26.4M | Buy |
349,500
+100,100
| +40% | +$7.56M | 0.07% | 120 |
|
|
2013
Q2 | $18.6M | Buy |
+249,400
| New | +$18.6M | 0.05% | 146 |
|