Grantham, Mayo, Van Otterloo & Co (GMO)’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$268K | – | 721 |
|
|
2022
Q3 | $268K | Sell |
4,200
-80,400
| -95% | -$5.13M | ﹤0.01% | 644 |
|
|
2022
Q2 | $5.4M | Sell |
84,600
-63,967
| -43% | -$4.08M | 0.03% | 331 |
|
|
2022
Q1 | $10.2M | Sell |
148,567
-16,984
| -10% | -$1.16M | 0.05% | 261 |
|
|
2021
Q4 | $9.3M | Buy |
165,551
+16,484
| +11% | +$926K | 0.04% | 263 |
|
|
2021
Q3 | $7.47M | Buy |
149,067
+121,456
| +440% | +$6.09M | 0.04% | 281 |
|
|
2021
Q2 | $1.57M | Buy |
27,611
+21,811
| +376% | +$1.24M | 0.01% | 489 |
|
|
2021
Q1 | $304K | Sell |
5,800
-29,400
| -84% | -$1.54M | ﹤0.01% | 782 |
|
|
2020
Q4 | $1.58M | Buy |
35,200
+14,000
| +66% | +$628K | 0.01% | 478 |
|
|
2020
Q3 | $764K | Buy |
+21,200
| New | +$764K | 0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-19,759
| Closed | -$943K | – | 733 |
|
|
2019
Q2 | $943K | Sell |
19,759
-115,600
| -85% | -$5.52M | 0.01% | 528 |
|
|
2019
Q1 | $5.64M | Buy |
135,359
+80,900
| +149% | +$3.37M | 0.04% | 247 |
|
|
2018
Q4 | $2.34M | Buy |
54,459
+9,900
| +22% | +$425K | 0.02% | 260 |
|
|
2018
Q3 | $2.8M | Buy |
44,559
+9,100
| +26% | +$571K | 0.02% | 266 |
|
|
2018
Q2 | $2.19M | Buy |
+35,459
| New | +$2.19M | 0.02% | 285 |
|