Grantham, Mayo, Van Otterloo & Co (GMO)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
51,505
-433,606
| -89% | -$8.06M | ﹤0.01% | 487 |
|
|
2025
Q1 | $7.45M | Buy |
+485,111
| New | +$7.45M | 0.02% | 268 |
|
|
2023
Q4 | – | Sell |
-2,121,462
| Closed | -$16.5M | – | 497 |
|
|
2023
Q3 | $16.5M | Buy |
2,121,462
+1,264,134
| +147% | +$9.85M | 0.08% | 204 |
|
|
2023
Q2 | $6.74M | Buy |
857,328
+660,628
| +336% | +$5.19M | 0.03% | 301 |
|
|
2023
Q1 | $1.41M | Buy |
+196,700
| New | +$1.41M | 0.01% | 453 |
|
|
2022
Q2 | – | Sell |
-384,300
| Closed | -$3.04M | – | 750 |
|
|
2022
Q1 | $3.04M | Sell |
384,300
-394,600
| -51% | -$3.12M | 0.01% | 402 |
|
|
2021
Q4 | $8.06M | Sell |
778,900
-72,000
| -8% | -$745K | 0.04% | 286 |
|
|
2021
Q3 | $8.78M | Buy |
850,900
+292,000
| +52% | +$3.01M | 0.04% | 271 |
|
|
2021
Q2 | $5.39M | Buy |
+558,900
| New | +$5.39M | 0.03% | 325 |
|