Grantham, Mayo, Van Otterloo & Co (GMO)’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,893	Closed	-$2.33M	–	516
2023 Q3	$2.33M	Buy	+41,893	New	+$2.43M	0.01%	395
2022 Q1	–	Sell	-5,804	Closed	-$205K	–	711
2021 Q4	$205K	Buy	+5,804	New	+$202K	﹤0.01%	666
2021 Q2	–	Sell	-11,931	Closed	-$389K	–	744
2021 Q1	$389K	Sell	11,931 -21,984	-65%	-$652K	﹤0.01%	740
2020 Q4	$915K	Buy	33,915 +10,941	+48%	+$241K	0.01%	579
2020 Q3	$400K	Hold	22,974	–	–	﹤0.01%	656
2020 Q2	$474K	Sell	22,974 -2,304	-9%	-$43.1K	﹤0.01%	632
2020 Q1	$432K	Buy	+25,278	New	+$649K	﹤0.01%	616
2019 Q2	–	Sell	-42,033	Closed	-$1.24M	–	721
2019 Q1	$1.24M	Buy	42,033 +3,166	+8%	+$89.6K	0.01%	459
2018 Q4	$974K	Sell	38,867 -1,727	-4%	-$51.4K	0.01%	357
2018 Q3	$1.39M	Buy	+40,594	New	+$1.26M	0.01%	348
2017 Q4	–	Sell	-78,309	Closed	-$2.18M	–	589
2017 Q3	$2.18M	Buy	78,309 +58,444	+294%	+$1.57M	0.01%	317
2017 Q2	$548K	Buy	19,865 +1,727	+10%	+$46.7K	﹤0.01%	408
2017 Q1	$471K	Buy	18,138 +8,349	+85%	+$214K	﹤0.01%	403
2016 Q4	$245K	Buy	+9,789	New	+$237K	﹤0.01%	456