Grantham, Mayo, Van Otterloo & Co (GMO)’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,200	Closed	-$268K	–	721
2022 Q3	$268K	Sell	4,200 -80,400	-95%	-$5.67M	﹤0.01%	645
2022 Q2	$5.4M	Sell	84,600 -63,967	-43%	-$4.37M	0.03%	331
2022 Q1	$10.2M	Sell	148,567 -16,984	-10%	-$1.12M	0.05%	262
2021 Q4	$9.3M	Buy	165,551 +16,484	+11%	+$906K	0.04%	263
2021 Q3	$7.47M	Buy	149,067 +121,456	+440%	+$6.49M	0.04%	283
2021 Q2	$1.57M	Buy	27,611 +21,811	+376%	+$1.28M	0.01%	491
2021 Q1	$304K	Sell	5,800 -29,400	-84%	-$1.45M	﹤0.01%	782
2020 Q4	$1.58M	Buy	35,200 +14,000	+66%	+$581K	0.01%	480
2020 Q3	$764K	Buy	+21,200	New	+$806K	0.01%	567
2019 Q3	–	Sell	-19,759	Closed	-$943K	–	733
2019 Q2	$943K	Sell	19,759 -115,600	-85%	-$5.2M	0.01%	530
2019 Q1	$5.63M	Buy	135,359 +80,900	+149%	+$3.64M	0.04%	248
2018 Q4	$2.34M	Buy	54,459 +9,900	+22%	+$493K	0.02%	265
2018 Q3	$2.79M	Buy	44,559 +9,100	+26%	+$585K	0.02%	272
2018 Q2	$2.19M	Buy	+35,459	New	+$2.1M	0.02%	299