Grantham, Mayo, Van Otterloo & Co (GMO)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,518
| Closed | -$8.04M | – | 616 |
|
|
2025
Q1 | $8.04M | Sell |
153,518
-258,620
| -63% | -$13.5M | 0.03% | 263 |
|
|
2024
Q4 | $23.7M | Buy |
412,138
+61,182
| +17% | +$3.51M | 0.08% | 173 |
|
|
2024
Q3 | $18.7M | Buy |
350,956
+3,400
| +1% | +$181K | 0.06% | 203 |
|
|
2024
Q2 | $14.4M | Sell |
347,556
-32,232
| -8% | -$1.34M | 0.05% | 239 |
|
|
2024
Q1 | $15.9M | Sell |
379,788
-79,631
| -17% | -$3.33M | 0.06% | 216 |
|
|
2023
Q4 | $18.4M | Sell |
459,419
-48,501
| -10% | -$1.95M | 0.08% | 181 |
|
|
2023
Q3 | $15.9M | Buy |
507,920
+46,121
| +10% | +$1.44M | 0.08% | 208 |
|
|
2023
Q2 | $15.5M | Buy |
461,799
+2,400
| +0.5% | +$80.8K | 0.07% | 207 |
|
|
2023
Q1 | $15M | Sell |
459,399
-67,900
| -13% | -$2.21M | 0.08% | 202 |
|
|
2022
Q4 | $16.6M | Sell |
527,299
-198,221
| -27% | -$6.24M | 0.09% | 194 |
|
|
2022
Q3 | $24M | Sell |
725,520
-27,214
| -4% | -$900K | 0.14% | 161 |
|
|
2022
Q2 | $27.1M | Sell |
752,734
-67,169
| -8% | -$2.41M | 0.15% | 144 |
|
|
2022
Q1 | $37.5M | Sell |
819,903
-26,348
| -3% | -$1.2M | 0.18% | 92 |
|
|
2021
Q4 | $41.3M | Buy |
846,251
+242,828
| +40% | +$11.9M | 0.2% | 79 |
|
|
2021
Q3 | $26.1M | Buy |
603,423
+10,905
| +2% | +$472K | 0.13% | 137 |
|
|
2021
Q2 | $24.4M | Sell |
592,518
-57,213
| -9% | -$2.36M | 0.12% | 139 |
|
|
2021
Q1 | $23.2M | Buy |
649,731
+38,865
| +6% | +$1.39M | 0.13% | 127 |
|
|
2020
Q4 | $20.2M | Buy |
610,866
+117,746
| +24% | +$3.9M | 0.12% | 103 |
|
|
2020
Q3 | $13.1M | Buy |
+493,120
| New | +$13.1M | 0.09% | 130 |
|
|
2016
Q3 | – | Sell |
-20,180
| Closed | -$355K | – | 506 |
|
|
2016
Q2 | $355K | Sell |
20,180
-5,448
| -21% | -$95.8K | ﹤0.01% | 497 |
|
|
2016
Q1 | $471K | Sell |
25,628
-28,476
| -53% | -$523K | ﹤0.01% | 467 |
|
|
2015
Q4 | $896K | Sell |
54,104
-3,037
| -5% | -$50.3K | ﹤0.01% | 404 |
|
|
2015
Q3 | $943K | Buy |
+57,141
| New | +$943K | ﹤0.01% | 406 |
|