Grantham, Mayo, Van Otterloo & Co (GMO)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,672
| Closed | -$242K | – | 504 |
|
|
2023
Q3 | $242K | Sell |
4,672
-17,676
| -79% | -$917K | ﹤0.01% | 540 |
|
|
2023
Q2 | $1.19M | Sell |
22,348
-12,052
| -35% | -$642K | 0.01% | 476 |
|
|
2023
Q1 | $1.7M | Buy |
34,400
+200
| +0.6% | +$9.9K | 0.01% | 434 |
|
|
2022
Q4 | $1.6M | Buy |
34,200
+24,600
| +256% | +$1.15M | 0.01% | 457 |
|
|
2022
Q3 | $411K | Sell |
9,600
-44,484
| -82% | -$1.9M | ﹤0.01% | 593 |
|
|
2022
Q2 | $2.16M | Buy |
54,084
+6,300
| +13% | +$252K | 0.01% | 433 |
|
|
2022
Q1 | $2.01M | Buy |
+47,784
| New | +$2.01M | 0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-11,414
| Closed | -$374K | – | 683 |
|
|
2021
Q2 | $374K | Sell |
11,414
-91,973
| -89% | -$3.01M | ﹤0.01% | 646 |
|
|
2021
Q1 | $3.38M | Sell |
103,387
-12,484
| -11% | -$408K | 0.02% | 388 |
|
|
2020
Q4 | $3.08M | Sell |
115,871
-85,800
| -43% | -$2.28M | 0.02% | 369 |
|
|
2020
Q3 | $4.61M | Buy |
201,671
+14,200
| +8% | +$325K | 0.03% | 250 |
|
|
2020
Q2 | $4.49M | Sell |
187,471
-20,000
| -10% | -$479K | 0.03% | 261 |
|
|
2020
Q1 | $4.34M | Buy |
207,471
+182,185
| +720% | +$3.81M | 0.04% | 259 |
|
|
2019
Q4 | $682K | Buy |
25,286
+13,174
| +109% | +$355K | ﹤0.01% | 558 |
|
|
2019
Q3 | $285K | Sell |
12,112
-24,588
| -67% | -$579K | ﹤0.01% | 677 |
|
|
2019
Q2 | $719K | Buy |
+36,700
| New | +$719K | 0.01% | 566 |
|