Grantham, Mayo, Van Otterloo & Co (GMO)’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
801,324
-10,267
| -1% | -$567K | 0.13% | 78 |
|
|
2025
Q1 | $38.5M | Buy |
811,591
+337,032
| +71% | +$16M | 0.12% | 110 |
|
|
2024
Q4 | $25.5M | Buy |
474,559
+16,743
| +4% | +$899K | 0.08% | 163 |
|
|
2024
Q3 | $25M | Sell |
457,816
-81,377
| -15% | -$4.44M | 0.08% | 172 |
|
|
2024
Q2 | $24.7M | Buy |
539,193
+127,150
| +31% | +$5.81M | 0.08% | 161 |
|
|
2024
Q1 | $21.3M | Sell |
412,043
-32,908
| -7% | -$1.7M | 0.08% | 180 |
|
|
2023
Q4 | $21.7M | Buy |
444,951
+116,039
| +35% | +$5.66M | 0.1% | 160 |
|
|
2023
Q3 | $15M | Buy |
328,912
+225,754
| +219% | +$10.3M | 0.07% | 215 |
|
|
2023
Q2 | $5.16M | Buy |
+103,158
| New | +$5.16M | 0.02% | 326 |
|
|
2023
Q1 | – | Sell |
-46,800
| Closed | -$2.29M | – | 706 |
|
|
2022
Q4 | $2.29M | Buy |
+46,800
| New | +$2.29M | 0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-599,500
| Closed | -$36.9M | – | 685 |
|
|
2021
Q3 | $36.9M | Buy |
599,500
+39,200
| +7% | +$2.41M | 0.18% | 89 |
|
|
2021
Q2 | $36.5M | Buy |
560,300
+554,900
| +10,276% | +$36.1M | 0.18% | 93 |
|
|
2021
Q1 | $338K | Buy |
+5,400
| New | +$338K | ﹤0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-207,700
| Closed | -$8.6M | – | 806 |
|
|
2020
Q3 | $8.6M | Sell |
207,700
-87,400
| -30% | -$3.62M | 0.06% | 170 |
|
|
2020
Q2 | $12.2M | Buy |
295,100
+109,400
| +59% | +$4.51M | 0.09% | 134 |
|
|
2020
Q1 | $7.5M | Buy |
+185,700
| New | +$7.5M | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-613,851
| Closed | -$36.6M | – | 531 |
|
|
2018
Q3 | $36.6M | Buy |
613,851
+348,951
| +132% | +$20.8M | 0.25% | 70 |
|
|
2018
Q2 | $15M | Sell |
264,900
-1,100
| -0.4% | -$62.3K | 0.11% | 119 |
|
|
2018
Q1 | $16.4M | Sell |
266,000
-186,300
| -41% | -$11.5M | 0.1% | 116 |
|
|
2017
Q4 | $29.3M | Buy |
452,300
+448,800
| +12,823% | +$29.1M | 0.17% | 86 |
|
|
2017
Q3 | $224K | Buy |
+3,500
| New | +$224K | ﹤0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$2.57M | – | 561 |
|
|
2017
Q1 | $2.57M | Buy |
+43,800
| New | +$2.57M | 0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$378K | – | 564 |
|
|
2016
Q1 | $378K | Sell |
7,700
-150,942
| -95% | -$7.41M | ﹤0.01% | 485 |
|
|
2015
Q4 | $6.39M | Sell |
158,642
-9,558
| -6% | -$385K | 0.02% | 229 |
|
|
2015
Q3 | $7.38M | Buy |
+168,200
| New | +$7.38M | 0.03% | 217 |
|