Grantham, Mayo, Van Otterloo & Co (GMO)’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
6,051
+3,477
| +135% | +$688K | ﹤0.01% | 436 |
|
|
2025
Q1 | $519K | Buy |
+2,574
| New | +$519K | ﹤0.01% | 546 |
|
|
2024
Q3 | – | Sell |
-27,766
| Closed | -$5.97M | – | 567 |
|
|
2024
Q2 | $5.97M | Sell |
27,766
-25,818
| -48% | -$5.55M | 0.02% | 304 |
|
|
2024
Q1 | $12M | Sell |
53,584
-56,786
| -51% | -$12.8M | 0.04% | 241 |
|
|
2023
Q4 | $16.2M | Buy |
110,370
+5,716
| +5% | +$840K | 0.07% | 196 |
|
|
2023
Q3 | $11.4M | Buy |
+104,654
| New | +$11.4M | 0.05% | 242 |
|
|
2021
Q2 | – | Sell |
-18,900
| Closed | -$1.44M | – | 748 |
|
|
2021
Q1 | $1.44M | Sell |
18,900
-57,300
| -75% | -$4.36M | 0.01% | 531 |
|
|
2020
Q4 | $4.28M | Sell |
76,200
-259,500
| -77% | -$14.6M | 0.03% | 313 |
|
|
2020
Q3 | $19.4M | Sell |
335,700
-25,500
| -7% | -$1.48M | 0.14% | 93 |
|
|
2020
Q2 | $14.9M | Buy |
361,200
+112,800
| +45% | +$4.65M | 0.11% | 111 |
|
|
2020
Q1 | $5.28M | Buy |
248,400
+226,800
| +1,050% | +$4.82M | 0.04% | 229 |
|
|
2019
Q4 | $1.07M | Sell |
21,600
-4,400
| -17% | -$218K | 0.01% | 503 |
|
|
2019
Q3 | $1.06M | Sell |
26,000
-17,800
| -41% | -$726K | 0.01% | 537 |
|
|
2019
Q2 | $1.52M | Sell |
43,800
-11,300
| -21% | -$391K | 0.01% | 482 |
|
|
2019
Q1 | $2.03M | Buy |
55,100
+100
| +0.2% | +$3.68K | 0.01% | 388 |
|
|
2018
Q4 | $1.72M | Buy |
55,000
+20,000
| +57% | +$624K | 0.01% | 296 |
|
|
2018
Q3 | $1.24M | Buy |
+35,000
| New | +$1.24M | 0.01% | 349 |
|