Grantham, Mayo, Van Otterloo & Co (GMO)’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,883
| Closed | -$2.91M | – | 623 |
|
|
2025
Q1 | $2.91M | Sell |
36,883
-331,559
| -90% | -$26.1M | 0.01% | 352 |
|
|
2024
Q4 | $34M | Sell |
368,442
-210,961
| -36% | -$19.5M | 0.11% | 122 |
|
|
2024
Q3 | $29.6M | Sell |
579,403
-92,550
| -14% | -$4.73M | 0.09% | 147 |
|
|
2024
Q2 | $38.5M | Sell |
671,953
-598,486
| -47% | -$34.3M | 0.13% | 106 |
|
|
2024
Q1 | $57.1M | Sell |
1,270,439
-162,343
| -11% | -$7.3M | 0.21% | 67 |
|
|
2023
Q4 | $42.1M | Buy |
1,432,782
+20,201
| +1% | +$593K | 0.19% | 99 |
|
|
2023
Q3 | $34.7M | Buy |
1,412,581
+244,884
| +21% | +$6.01M | 0.16% | 114 |
|
|
2023
Q2 | $17M | Buy |
1,167,697
+114,539
| +11% | +$1.66M | 0.08% | 198 |
|
|
2023
Q1 | $13.6M | Sell |
1,053,158
-54,300
| -5% | -$700K | 0.07% | 218 |
|
|
2022
Q4 | $12.5M | Buy |
1,107,458
+27,500
| +3% | +$310K | 0.07% | 213 |
|
|
2022
Q3 | $9.12M | Sell |
1,079,958
-138,500
| -11% | -$1.17M | 0.05% | 243 |
|
|
2022
Q2 | $11.8M | Buy |
1,218,458
+92,300
| +8% | +$896K | 0.06% | 242 |
|
|
2022
Q1 | $13.4M | Buy |
1,126,158
+120,700
| +12% | +$1.44M | 0.06% | 219 |
|
|
2021
Q4 | $11.2M | Sell |
1,005,458
-1,100
| -0.1% | -$12.3K | 0.05% | 234 |
|
|
2021
Q3 | $8.94M | Buy |
1,006,558
+37,800
| +4% | +$336K | 0.04% | 270 |
|
|
2021
Q2 | $7.6M | Buy |
968,758
+222,200
| +30% | +$1.74M | 0.04% | 274 |
|
|
2021
Q1 | $6.24M | Buy |
746,558
+233,500
| +46% | +$1.95M | 0.03% | 283 |
|
|
2020
Q4 | $4.14M | Buy |
513,058
+58,658
| +13% | +$473K | 0.03% | 325 |
|
|
2020
Q3 | $3.13M | Buy |
454,400
+89,600
| +25% | +$617K | 0.02% | 323 |
|
|
2020
Q2 | $2.5M | Sell |
364,800
-78,800
| -18% | -$539K | 0.02% | 367 |
|
|
2020
Q1 | $1.54M | Buy |
+443,600
| New | +$1.54M | 0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-53,700
| Closed | -$367K | – | 736 |
|
|
2019
Q2 | $367K | Sell |
53,700
-6,500
| -11% | -$44.4K | ﹤0.01% | 631 |
|
|
2019
Q1 | $509K | Buy |
60,200
+13,400
| +29% | +$113K | ﹤0.01% | 579 |
|
|
2018
Q4 | $410K | Buy |
+46,800
| New | +$410K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$128K | – | 529 |
|
|
2018
Q2 | $128K | Sell |
10,800
-5,400
| -33% | -$64K | ﹤0.01% | 530 |
|
|
2018
Q1 | $168K | Hold |
16,200
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $170K | Sell |
16,200
-23,400
| -59% | -$246K | ﹤0.01% | 546 |
|
|
2017
Q3 | $489K | Sell |
39,600
-57,800
| -59% | -$714K | ﹤0.01% | 397 |
|
|
2017
Q2 | $1.32M | Sell |
97,400
-348,200
| -78% | -$4.73M | 0.01% | 328 |
|
|
2017
Q1 | $6.46M | Sell |
445,600
-98,491
| -18% | -$1.43M | 0.04% | 190 |
|
|
2016
Q4 | $6.46M | Sell |
544,091
-87,409
| -14% | -$1.04M | 0.03% | 208 |
|
|
2016
Q3 | $6.82M | Sell |
631,500
-71,600
| -10% | -$773K | 0.03% | 214 |
|
|
2016
Q2 | $6.51M | Buy |
703,100
+10,600
| +2% | +$98.1K | 0.03% | 264 |
|
|
2016
Q1 | $7.64M | Buy |
692,500
+309,800
| +81% | +$3.42M | 0.03% | 263 |
|
|
2015
Q4 | $4.22M | Buy |
+382,700
| New | +$4.22M | 0.02% | 275 |
|
|
2014
Q3 | – | Sell |
-34,800
| Closed | -$438K | – | 440 |
|
|
2014
Q2 | $438K | Sell |
34,800
-11,400
| -25% | -$143K | ﹤0.01% | 444 |
|
|
2014
Q1 | $506K | Sell |
46,200
-4,400
| -9% | -$48.2K | ﹤0.01% | 508 |
|
|
2013
Q4 | $526K | Buy |
+50,600
| New | +$526K | ﹤0.01% | 539 |
|