Grantham, Mayo, Van Otterloo & Co (GMO)’s Ducommun DCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,100
Closed -$279K 693
2023
Q1
$279K Sell
5,100
-681
-12% -$37.3K ﹤0.01% 623
2022
Q4
$289K Sell
5,781
-1,000
-15% -$50K ﹤0.01% 637
2022
Q3
$269K Sell
6,781
-8,400
-55% -$333K ﹤0.01% 643
2022
Q2
$653K Buy
15,181
+900
+6% +$38.7K ﹤0.01% 579
2022
Q1
$748K Hold
14,281
﹤0.01% 555
2021
Q4
$668K Sell
14,281
-24,700
-63% -$1.16M ﹤0.01% 575
2021
Q3
$1.96M Sell
38,981
-4,019
-9% -$202K 0.01% 454
2021
Q2
$2.35M Sell
43,000
-1,400
-3% -$76.4K 0.01% 438
2021
Q1
$2.66M Sell
44,400
-2,800
-6% -$168K 0.01% 433
2020
Q4
$2.54M Sell
47,200
-37,200
-44% -$2M 0.02% 391
2020
Q3
$2.78M Buy
84,400
+500
+0.6% +$16.5K 0.02% 354
2020
Q2
$2.93M Buy
83,900
+11,400
+16% +$398K 0.02% 341
2020
Q1
$1.8M Sell
72,500
-31,600
-30% -$785K 0.02% 400
2019
Q4
$5.26M Sell
104,100
-2,100
-2% -$106K 0.04% 275
2019
Q3
$4.5M Buy
106,200
+58,400
+122% +$2.48M 0.03% 313
2019
Q2
$2.15M Buy
47,800
+14,100
+42% +$635K 0.02% 432
2019
Q1
$1.47M Buy
+33,700
New +$1.47M 0.01% 432