Grantham, Mayo, Van Otterloo & Co (GMO)’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$202K | – | 712 |
|
|
2022
Q4 | $202K | Sell |
4,300
-500
| -10% | -$23.5K | ﹤0.01% | 683 |
|
|
2022
Q3 | $216K | Sell |
4,800
-8,400
| -64% | -$378K | ﹤0.01% | 670 |
|
|
2022
Q2 | $581K | Buy |
+13,200
| New | +$581K | ﹤0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$696K | – | 737 |
|
|
2021
Q1 | $696K | Sell |
15,000
-17,100
| -53% | -$793K | ﹤0.01% | 646 |
|
|
2020
Q4 | $1.52M | Sell |
32,100
-89,000
| -73% | -$4.21M | 0.01% | 493 |
|
|
2020
Q3 | $4.97M | Sell |
121,100
-54,500
| -31% | -$2.24M | 0.04% | 239 |
|
|
2020
Q2 | $8.14M | Sell |
175,600
-33,100
| -16% | -$1.53M | 0.06% | 173 |
|
|
2020
Q1 | $8.6M | Buy |
208,700
+60,500
| +41% | +$2.49M | 0.07% | 156 |
|
|
2019
Q4 | $7.36M | Buy |
148,200
+20,500
| +16% | +$1.02M | 0.05% | 234 |
|
|
2019
Q3 | $4.97M | Buy |
127,700
+15,000
| +13% | +$584K | 0.03% | 301 |
|
|
2019
Q2 | $3.94M | Sell |
112,700
-18,000
| -14% | -$630K | 0.03% | 336 |
|
|
2019
Q1 | $4.79M | Buy |
130,700
+113,900
| +678% | +$4.18M | 0.03% | 278 |
|
|
2018
Q4 | $499K | Buy |
16,800
+7,700
| +85% | +$229K | ﹤0.01% | 431 |
|
|
2018
Q3 | $354K | Buy |
+9,100
| New | +$354K | ﹤0.01% | 465 |
|