Grantham, Mayo, Van Otterloo & Co (GMO)’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,700
| Closed | -$1.21M | – | 761 |
|
|
2022
Q1 | $1.21M | Buy |
+22,700
| New | +$1.21M | 0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$877K | – | 857 |
|
|
2020
Q4 | $877K | Sell |
28,000
-27,100
| -49% | -$849K | 0.01% | 586 |
|
|
2020
Q3 | $1.23M | Sell |
55,100
-5,900
| -10% | -$132K | 0.01% | 483 |
|
|
2020
Q2 | $1.11M | Buy |
61,000
+34,600
| +131% | +$627K | 0.01% | 512 |
|
|
2020
Q1 | $426K | Buy |
26,400
+10,400
| +65% | +$168K | ﹤0.01% | 615 |
|
|
2019
Q4 | $410K | Sell |
16,000
-12,600
| -44% | -$323K | ﹤0.01% | 601 |
|
|
2019
Q3 | $585K | Buy |
+28,600
| New | +$585K | ﹤0.01% | 616 |
|