Grantham, Mayo, Van Otterloo & Co (GMO)’s Cars.com CARS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,704	Closed	-$529K	–	589
2023 Q2	$529K	Buy	+26,704	New	+$529K	﹤0.01%	552
2023 Q1	–	Sell	-20,300	Closed	-$280K	–	708
2022 Q4	$280K	Sell	20,300 -66,615	-77%	-$917K	﹤0.01%	642
2022 Q3	$1M	Sell	86,915 -153,400	-64%	-$1.76M	0.01%	496
2022 Q2	$2.27M	Buy	240,315 +10,000	+4%	+$94.3K	0.01%	429
2022 Q1	$3.32M	Buy	230,315 +45,338	+25%	+$654K	0.02%	396
2021 Q4	$2.98M	Buy	184,977 +32,326	+21%	+$520K	0.01%	410
2021 Q3	$1.93M	Hold	152,651	–	–	0.01%	455
2021 Q2	$2.19M	Sell	152,651 -135,200	-47%	-$1.94M	0.01%	452
2021 Q1	$3.73M	Sell	287,851 -67,449	-19%	-$874K	0.02%	375
2020 Q4	$4.02M	Sell	355,300 -10,500	-3%	-$119K	0.02%	328
2020 Q3	$2.96M	Buy	365,800 +199,800	+120%	+$1.61M	0.02%	339
2020 Q2	$956K	Buy	166,000 +140,700	+556%	+$810K	0.01%	535
2020 Q1	$109K	Buy	+25,300	New	+$109K	﹤0.01%	721
2019 Q3	–	Sell	-662,813	Closed	-$13.1M	–	732
2019 Q2	$13.1M	Hold	662,813	–	–	0.09%	151
2019 Q1	$15.1M	Buy	662,813 +79,100	+14%	+$1.8M	0.11%	135
2018 Q4	$12.6M	Sell	583,713 -8,600	-1%	-$185K	0.1%	121
2018 Q3	$16.4M	Buy	592,313 +3,900	+0.7%	+$108K	0.11%	114
2018 Q2	$16.7M	Hold	588,413	–	–	0.12%	111
2018 Q1	$16.7M	Sell	588,413 -1,211,187	-67%	-$34.3M	0.1%	115
2017 Q4	$51.9M	Sell	1,799,600 -122,333	-6%	-$3.53M	0.31%	61
2017 Q3	$51.1M	Buy	1,921,933 +9,800	+0.5%	+$261K	0.3%	72
2017 Q2	$50.9M	Buy	+1,912,133	New	+$50.9M	0.28%	77