Grantham, Mayo, Van Otterloo & Co (GMO)’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,880
| Closed | -$276K | – | 505 |
|
|
2023
Q3 | $276K | Sell |
21,880
-23,100
| -51% | -$291K | ﹤0.01% | 530 |
|
|
2023
Q2 | $730K | Sell |
44,980
-27,200
| -38% | -$441K | ﹤0.01% | 523 |
|
|
2023
Q1 | $1.13M | Sell |
72,180
-48,800
| -40% | -$763K | 0.01% | 471 |
|
|
2022
Q4 | $1.59M | Sell |
120,980
-203,900
| -63% | -$2.68M | 0.01% | 458 |
|
|
2022
Q3 | $3.5M | Buy |
324,880
+47,900
| +17% | +$516K | 0.02% | 371 |
|
|
2022
Q2 | $3.5M | Buy |
276,980
+116,000
| +72% | +$1.46M | 0.02% | 387 |
|
|
2022
Q1 | $2.41M | Buy |
160,980
+70,000
| +77% | +$1.05M | 0.01% | 421 |
|
|
2021
Q4 | $1.49M | Buy |
+90,980
| New | +$1.49M | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-57,000
| Closed | -$1.08M | – | 757 |
|
|
2019
Q4 | $1.08M | Buy |
+57,000
| New | +$1.08M | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$277K | – | 479 |
|
|
2016
Q3 | $277K | Buy |
13,700
+3,600
| +36% | +$72.8K | ﹤0.01% | 420 |
|
|
2016
Q2 | $236K | Buy |
+10,100
| New | +$236K | ﹤0.01% | 523 |
|