Grantham, Mayo, Van Otterloo & Co (GMO)’s Comerica CMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,100
Closed -$294K 733
2021
Q1
$294K Sell
4,100
-900
-18% -$64.5K ﹤0.01% 784
2020
Q4
$279K Buy
+5,000
New +$279K ﹤0.01% 758
2019
Q1
Sell
-3,000
Closed -$206K 703
2018
Q4
$206K Sell
3,000
-400
-12% -$27.5K ﹤0.01% 503
2018
Q3
$307K Buy
+3,400
New +$307K ﹤0.01% 474
2015
Q4
Sell
-16,727
Closed -$687K 563
2015
Q3
$687K Sell
16,727
-23,773
-59% -$976K ﹤0.01% 439
2015
Q2
$2.08M Sell
40,500
-9,200
-19% -$472K 0.01% 320
2015
Q1
$2.24M Buy
49,700
+3,900
+9% +$176K 0.01% 327
2014
Q4
$2.15M Sell
45,800
-7,800
-15% -$365K 0.01% 322
2014
Q3
$2.67M Buy
53,600
+19,100
+55% +$952K 0.01% 326
2014
Q2
$1.73M Sell
34,500
-4,300
-11% -$216K ﹤0.01% 373
2014
Q1
$2.01M Sell
38,800
-5,700
-13% -$295K 0.01% 416
2013
Q4
$2.12M Buy
44,500
+500
+1% +$23.8K 0.01% 397
2013
Q3
$1.73M Sell
44,000
-4,400
-9% -$173K ﹤0.01% 417
2013
Q2
$1.93M Buy
+48,400
New +$1.93M 0.01% 399