Grantham, Mayo, Van Otterloo & Co (GMO)’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,791
| Closed | -$784K | – | 705 |
|
|
2021
Q4 | $784K | Sell |
17,791
-8,530
| -32% | -$376K | ﹤0.01% | 565 |
|
|
2021
Q3 | $1.1M | Buy |
26,321
+3,200
| +14% | +$134K | 0.01% | 517 |
|
|
2021
Q2 | $1.05M | Buy |
23,121
+8,100
| +54% | +$369K | 0.01% | 528 |
|
|
2021
Q1 | $670K | Buy |
+15,021
| New | +$670K | ﹤0.01% | 653 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$529K | – | 714 |
|
|
2019
Q1 | $529K | Hold |
12,200
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $539K | Hold |
12,200
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $557K | Buy |
12,200
+3,900
| +47% | +$178K | ﹤0.01% | 426 |
|
|
2018
Q2 | $379K | Sell |
8,300
-4,100
| -33% | -$187K | ﹤0.01% | 479 |
|
|
2018
Q1 | $612K | Hold |
12,400
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $658K | Buy |
12,400
+5,800
| +88% | +$308K | ﹤0.01% | 406 |
|
|
2017
Q3 | $332K | Hold |
6,600
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $322K | Buy |
6,600
+1,500
| +29% | +$73.2K | ﹤0.01% | 433 |
|
|
2017
Q1 | $225K | Buy |
+5,100
| New | +$225K | ﹤0.01% | 491 |
|