Grantham, Mayo, Van Otterloo & Co (GMO)’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,073
| Closed | -$182K | – | 588 |
|
|
2023
Q2 | $182K | Sell |
12,073
-627
| -5% | -$9.43K | ﹤0.01% | 649 |
|
|
2023
Q1 | $226K | Sell |
12,700
-2,200
| -15% | -$39.2K | ﹤0.01% | 642 |
|
|
2022
Q4 | $259K | Hold |
14,900
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $234K | Sell |
14,900
-15,500
| -51% | -$243K | ﹤0.01% | 662 |
|
|
2022
Q2 | $551K | Hold |
30,400
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $503K | Hold |
30,400
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $510K | Hold |
30,400
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $551K | Buy |
30,400
+18,400
| +153% | +$334K | ﹤0.01% | 586 |
|
|
2021
Q2 | $292K | Buy |
12,000
+2,500
| +26% | +$60.8K | ﹤0.01% | 664 |
|
|
2021
Q1 | $231K | Buy |
+9,500
| New | +$231K | ﹤0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-20,800
| Closed | -$285K | – | 808 |
|
|
2020
Q3 | $285K | Hold |
20,800
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $153K | Sell |
20,800
-4,788
| -19% | -$35.2K | ﹤0.01% | 715 |
|
|
2020
Q1 | $139K | Sell |
25,588
-22,312
| -47% | -$121K | ﹤0.01% | 717 |
|
|
2019
Q4 | $799K | Hold |
47,900
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $733K | Sell |
47,900
-100
| -0.2% | -$1.53K | 0.01% | 588 |
|
|
2019
Q2 | $732K | Hold |
48,000
| – | – | 0.01% | 562 |
|
|
2019
Q1 | $788K | Buy |
+48,000
| New | +$788K | 0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$241K | – | 557 |
|
|
2017
Q4 | $241K | Hold |
6,400
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $241K | Hold |
6,400
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $243K | Buy |
+6,400
| New | +$243K | ﹤0.01% | 489 |
|