Grantham, Mayo, Van Otterloo & Co (GMO)’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,500
| Closed | -$1.08M | – | 761 |
|
2020
Q1 | $1.08M | Buy |
+2,500
| New | +$1.08M | 0.01% | 480 |
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$546K | – | 549 |
|
2018
Q1 | $546K | Hold |
2,000
| – | – | ﹤0.01% | 460 |
|
2017
Q4 | $486K | Sell |
2,000
-14,807
| -88% | -$3.6M | ﹤0.01% | 445 |
|
2017
Q3 | $3.4M | Sell |
16,807
-9,000
| -35% | -$1.82M | 0.02% | 251 |
|
2017
Q2 | $5.28M | Sell |
25,807
-8,200
| -24% | -$1.68M | 0.03% | 217 |
|
2017
Q1 | $6.21M | Sell |
34,007
-16,705
| -33% | -$3.05M | 0.04% | 196 |
|
2016
Q4 | $8.14M | Sell |
50,712
-27,043
| -35% | -$4.34M | 0.04% | 190 |
|
2016
Q3 | $11M | Sell |
77,755
-37,122
| -32% | -$5.24M | 0.05% | 186 |
|
2016
Q2 | $15.7M | Buy |
114,877
+32,477
| +39% | +$4.43M | 0.06% | 187 |
|
2016
Q1 | $11.2M | Buy |
82,400
+58,500
| +245% | +$7.92M | 0.04% | 230 |
|
2015
Q4 | $3.58M | Buy |
+23,900
| New | +$3.58M | 0.01% | 288 |
|
2014
Q2 | – | Sell |
-33,147
| Closed | -$2.97M | – | 506 |
|
2014
Q1 | $2.97M | Buy |
+33,147
| New | +$2.97M | 0.01% | 363 |
|