Grantham, Mayo, Van Otterloo & Co (GMO)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
1,582,179
-213,641
| -12% | -$7.62M | 0.17% | 58 |
|
|
2025
Q1 | $66.3M | Buy |
1,795,820
+250,492
| +16% | +$9.24M | 0.21% | 48 |
|
|
2024
Q4 | $58M | Sell |
1,545,328
-53,600
| -3% | -$2.01M | 0.19% | 52 |
|
|
2024
Q3 | $66.8M | Sell |
1,598,928
-26,849
| -2% | -$1.12M | 0.21% | 51 |
|
|
2024
Q2 | $63.7M | Buy |
1,625,777
+33,365
| +2% | +$1.31M | 0.22% | 58 |
|
|
2024
Q1 | $69M | Sell |
1,592,412
-189,609
| -11% | -$8.22M | 0.25% | 52 |
|
|
2023
Q4 | $78.1M | Sell |
1,782,021
-156,138
| -8% | -$6.85M | 0.34% | 52 |
|
|
2023
Q3 | $85.9M | Sell |
1,938,159
-151,051
| -7% | -$6.7M | 0.41% | 47 |
|
|
2023
Q2 | $86.8M | Buy |
2,089,210
+411,900
| +25% | +$17.1M | 0.4% | 46 |
|
|
2023
Q1 | $63.6M | Sell |
1,677,310
-402,100
| -19% | -$15.2M | 0.32% | 56 |
|
|
2022
Q4 | $72.7M | Buy |
2,079,410
+700,954
| +51% | +$24.5M | 0.39% | 48 |
|
|
2022
Q3 | $40.4M | Buy |
1,378,456
+341,600
| +33% | +$10M | 0.23% | 75 |
|
|
2022
Q2 | $40.7M | Buy |
1,036,856
+283,505
| +38% | +$11.1M | 0.22% | 83 |
|
|
2022
Q1 | $35.3M | Buy |
753,351
+261,768
| +53% | +$12.3M | 0.17% | 98 |
|
|
2021
Q4 | $24.7M | Sell |
491,583
-118,200
| -19% | -$5.95M | 0.12% | 139 |
|
|
2021
Q3 | $34.1M | Buy |
609,783
+13,318
| +2% | +$745K | 0.17% | 95 |
|
|
2021
Q2 | $34M | Sell |
596,465
-16,263
| -3% | -$927K | 0.17% | 98 |
|
|
2021
Q1 | $33.2M | Buy |
612,728
+165,400
| +37% | +$8.95M | 0.18% | 80 |
|
|
2020
Q4 | $23.4M | Buy |
447,328
+333,900
| +294% | +$17.5M | 0.14% | 90 |
|
|
2020
Q3 | $5.25M | Sell |
113,428
-24,900
| -18% | -$1.15M | 0.04% | 232 |
|
|
2020
Q2 | $5.39M | Sell |
138,328
-90,700
| -40% | -$3.54M | 0.04% | 235 |
|
|
2020
Q1 | $7.87M | Sell |
229,028
-146,185
| -39% | -$5.03M | 0.07% | 167 |
|
|
2019
Q4 | $16.9M | Sell |
375,213
-140,182
| -27% | -$6.3M | 0.11% | 134 |
|
|
2019
Q3 | $23.2M | Sell |
515,395
-161,300
| -24% | -$7.27M | 0.16% | 101 |
|
|
2019
Q2 | $28.6M | Buy |
676,695
+186,195
| +38% | +$7.87M | 0.2% | 82 |
|
|
2019
Q1 | $19.6M | Buy |
490,500
+478,800
| +4,092% | +$19.1M | 0.14% | 109 |
|
|
2018
Q4 | $398K | Buy |
+11,700
| New | +$398K | ﹤0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$233K | – | 564 |
|
|
2017
Q1 | $233K | Sell |
6,200
-53,654
| -90% | -$4.27M | ﹤0.01% | 465 |
|
|
2016
Q4 | $4.13M | Sell |
59,854
-36,232
| -38% | -$2.5M | 0.02% | 233 |
|
|
2016
Q3 | $6.37M | Sell |
96,086
-244,489
| -72% | -$16.2M | 0.03% | 220 |
|
|
2016
Q2 | $22.2M | Sell |
340,575
-954,900
| -74% | -$62.2M | 0.09% | 155 |
|
|
2016
Q1 | $79.1M | Buy |
1,295,475
+86,290
| +7% | +$5.27M | 0.3% | 75 |
|
|
2015
Q4 | $68.2M | Buy |
1,209,185
+43,370
| +4% | +$2.45M | 0.25% | 82 |
|
|
2015
Q3 | $66.3M | Buy |
+1,165,815
| New | +$66.3M | 0.23% | 86 |
|
|
2015
Q1 | – | Sell |
-4,564
| Closed | -$265K | – | 436 |
|
|
2014
Q4 | $265K | Sell |
4,564
-93,424
| -95% | -$5.42M | ﹤0.01% | 415 |
|
|
2014
Q3 | $5.27M | Sell |
97,988
-15,629
| -14% | -$841K | 0.01% | 264 |
|
|
2014
Q2 | $6.1M | Buy |
+113,617
| New | +$6.1M | 0.02% | 238 |
|
|
2013
Q4 | – | Sell |
-45,200
| Closed | -$2.04M | – | 671 |
|
|
2013
Q3 | $2.04M | Buy |
45,200
+3,100
| +7% | +$140K | 0.01% | 408 |
|
|
2013
Q2 | $1.76M | Buy |
+42,100
| New | +$1.76M | ﹤0.01% | 405 |
|