Grantham, Mayo, Van Otterloo & Co (GMO)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
773,345
-214,877
| -22% | -$14.9M | 0.16% | 63 |
|
|
2025
Q1 | $61M | Buy |
988,222
+97,425
| +11% | +$6.01M | 0.19% | 52 |
|
|
2024
Q4 | $52.7M | Sell |
890,797
-646,434
| -42% | -$38.3M | 0.17% | 60 |
|
|
2024
Q3 | $81.8M | Sell |
1,537,231
-66,118
| -4% | -$3.52M | 0.26% | 42 |
|
|
2024
Q2 | $76.2M | Buy |
1,603,349
+344,888
| +27% | +$16.4M | 0.26% | 49 |
|
|
2024
Q1 | $62.8M | Sell |
1,258,461
-14,337
| -1% | -$716K | 0.23% | 62 |
|
|
2023
Q4 | $64.3M | Buy |
1,272,798
+596,763
| +88% | +$30.1M | 0.28% | 58 |
|
|
2023
Q3 | $36.3M | Sell |
676,035
-32,890
| -5% | -$1.77M | 0.17% | 108 |
|
|
2023
Q2 | $36.7M | Buy |
708,925
+60,773
| +9% | +$3.14M | 0.17% | 109 |
|
|
2023
Q1 | $33.9M | Sell |
648,152
-1,400
| -0.2% | -$73.2K | 0.17% | 121 |
|
|
2022
Q4 | $30.9M | Sell |
649,552
-1,348,203
| -67% | -$64.2M | 0.16% | 132 |
|
|
2022
Q3 | $79.9M | Sell |
1,997,755
-241,833
| -11% | -$9.67M | 0.46% | 47 |
|
|
2022
Q2 | $95.5M | Sell |
2,239,588
-1,916,396
| -46% | -$81.7M | 0.52% | 42 |
|
|
2022
Q1 | $232M | Sell |
4,155,984
-1,477,994
| -26% | -$82.4M | 1.12% | 22 |
|
|
2021
Q4 | $357M | Sell |
5,633,978
-677,365
| -11% | -$42.9M | 1.71% | 16 |
|
|
2021
Q3 | $344M | Buy |
6,311,343
+351,196
| +6% | +$19.1M | 1.7% | 16 |
|
|
2021
Q2 | $316M | Sell |
5,960,147
-99,448
| -2% | -$5.27M | 1.58% | 18 |
|
|
2021
Q1 | $313M | Buy |
6,059,595
+110,939
| +2% | +$5.74M | 1.71% | 17 |
|
|
2020
Q4 | $266M | Buy |
5,948,656
+64,821
| +1% | +$2.9M | 1.64% | 20 |
|
|
2020
Q3 | $232M | Buy |
5,883,835
+191,253
| +3% | +$7.53M | 1.65% | 19 |
|
|
2020
Q2 | $266M | Buy |
5,692,582
+25,522
| +0.5% | +$1.19M | 1.97% | 14 |
|
|
2020
Q1 | $223M | Buy |
5,667,060
+1,500,738
| +36% | +$59M | 1.86% | 15 |
|
|
2019
Q4 | $200M | Sell |
4,166,322
-115,925
| -3% | -$5.56M | 1.33% | 23 |
|
|
2019
Q3 | $212M | Sell |
4,282,247
-98,839
| -2% | -$4.88M | 1.47% | 21 |
|
|
2019
Q2 | $240M | Sell |
4,381,086
-185,697
| -4% | -$10.2M | 1.69% | 16 |
|
|
2019
Q1 | $247M | Sell |
4,566,783
-251,681
| -5% | -$13.6M | 1.77% | 16 |
|
|
2018
Q4 | $209M | Sell |
4,818,464
-908,541
| -16% | -$39.4M | 1.67% | 21 |
|
|
2018
Q3 | $279M | Sell |
5,727,005
-416,180
| -7% | -$20.2M | 1.89% | 15 |
|
|
2018
Q2 | $264M | Sell |
6,143,185
-1,109,228
| -15% | -$47.7M | 1.88% | 16 |
|
|
2018
Q1 | $311M | Sell |
7,252,413
-1,187,210
| -14% | -$50.9M | 1.9% | 11 |
|
|
2017
Q4 | $323M | Sell |
8,439,623
-1,301,045
| -13% | -$49.8M | 1.91% | 12 |
|
|
2017
Q3 | $328M | Sell |
9,740,668
-2,111,418
| -18% | -$71M | 1.92% | 11 |
|
|
2017
Q2 | $371M | Buy |
11,852,086
+239,239
| +2% | +$7.49M | 2.05% | 12 |
|
|
2017
Q1 | $393M | Sell |
11,612,847
-5,811,725
| -33% | -$196M | 2.21% | 10 |
|
|
2016
Q4 | $527M | Sell |
17,424,572
-6,169,165
| -26% | -$186M | 2.84% | 6 |
|
|
2016
Q3 | $748M | Sell |
23,593,737
-4,533,058
| -16% | -$144M | 3.53% | 3 |
|
|
2016
Q2 | $807M | Buy |
28,126,795
+1,022,059
| +4% | +$29.3M | 3.31% | 2 |
|
|
2016
Q1 | $772M | Sell |
27,104,736
-2,859,729
| -10% | -$81.4M | 2.88% | 4 |
|
|
2015
Q4 | $814M | Sell |
29,964,465
-5,163,500
| -15% | -$140M | 2.93% | 5 |
|
|
2015
Q3 | $922M | Sell |
35,127,965
-611,945
| -2% | -$16.1M | 3.2% | 6 |
|
|
2015
Q2 | $981M | Buy |
35,739,910
+10,507,000
| +42% | +$289M | 3.16% | 10 |
|
|
2015
Q1 | $695M | Sell |
25,232,910
-5,838,839
| -19% | -$161M | 2.07% | 14 |
|
|
2014
Q4 | $864M | Buy |
31,071,749
+874,216
| +3% | +$24.3M | 2.33% | 13 |
|
|
2014
Q3 | $760M | Sell |
30,197,533
-11,003,504
| -27% | -$277M | 2.01% | 15 |
|
|
2014
Q2 | $1.02B | Sell |
41,201,037
-15,355,066
| -27% | -$382M | 2.78% | 12 |
|
|
2014
Q1 | $1.27B | Buy |
56,556,103
+8,371,739
| +17% | +$188M | 3.31% | 8 |
|
|
2013
Q4 | $1.08B | Buy |
48,184,364
+6,567,159
| +16% | +$147M | 2.63% | 11 |
|
|
2013
Q3 | $975M | Sell |
41,617,205
-8,213,314
| -16% | -$192M | 2.57% | 13 |
|
|
2013
Q2 | $1.21B | Buy |
+49,830,519
| New | +$1.21B | 3.15% | 11 |
|