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