Grantham, Mayo, Van Otterloo & Co (GMO)’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,659
| Closed | -$246K | – | 513 |
|
|
2023
Q3 | $246K | Sell |
3,659
-15,034
| -80% | -$1.01M | ﹤0.01% | 539 |
|
|
2023
Q2 | $1.05M | Buy |
18,693
+8,393
| +81% | +$471K | ﹤0.01% | 488 |
|
|
2023
Q1 | $461K | Buy |
+10,300
| New | +$461K | ﹤0.01% | 570 |
|
|
2020
Q2 | – | Sell |
-42,300
| Closed | -$825K | – | 768 |
|
|
2020
Q1 | $825K | Sell |
42,300
-129,100
| -75% | -$2.52M | 0.01% | 524 |
|
|
2019
Q4 | $8.53M | Sell |
171,400
-4,300
| -2% | -$214K | 0.06% | 204 |
|
|
2019
Q3 | $9.08M | Buy |
175,700
+115,400
| +191% | +$5.96M | 0.06% | 200 |
|
|
2019
Q2 | $2.89M | Buy |
60,300
+44,600
| +284% | +$2.14M | 0.02% | 388 |
|
|
2019
Q1 | $720K | Buy |
+15,700
| New | +$720K | 0.01% | 528 |
|