Grantham, Mayo, Van Otterloo & Co (GMO)’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,320
| Closed | -$115K | – | 591 |
|
|
2023
Q2 | $115K | Hold |
14,320
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $127K | Buy |
+14,320
| New | +$127K | ﹤0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-22,420
| Closed | -$260K | – | 724 |
|
|
2022
Q2 | $260K | Sell |
22,420
-12,200
| -35% | -$141K | ﹤0.01% | 684 |
|
|
2022
Q1 | $508K | Hold |
34,620
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $594K | Hold |
34,620
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $573K | Hold |
34,620
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $584K | Sell |
34,620
-5,200
| -13% | -$87.7K | ﹤0.01% | 594 |
|
|
2021
Q1 | $478K | Sell |
39,820
-4,580
| -10% | -$55K | ﹤0.01% | 706 |
|
|
2020
Q4 | $426K | Sell |
44,400
-10,100
| -19% | -$96.9K | ﹤0.01% | 705 |
|
|
2020
Q3 | $426K | Hold |
54,500
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $446K | Buy |
+54,500
| New | +$446K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$419K | – | 708 |
|
|
2019
Q1 | $419K | Buy |
+28,000
| New | +$419K | ﹤0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$328K | – | 509 |
|
|
2016
Q2 | $328K | Sell |
8,700
-6,700
| -44% | -$253K | ﹤0.01% | 501 |
|
|
2016
Q1 | $594K | Sell |
15,400
-1,700
| -10% | -$65.6K | ﹤0.01% | 449 |
|
|
2015
Q4 | $630K | Hold |
17,100
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $582K | Buy |
+17,100
| New | +$582K | ﹤0.01% | 455 |
|