Grantham, Mayo, Van Otterloo & Co (GMO)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $929K | Hold |
33,733
| – | – | ﹤0.01% | 514 |
|
|
2025
Q4 | $753K | Hold |
33,733
| – | – | ﹤0.01% | 548 |
|
|
2025
Q3 | $653K | Sell |
33,733
-10,800
| -24% | -$197K | ﹤0.01% | 513 |
|
|
2025
Q2 | $709K | Hold |
44,533
| – | – | ﹤0.01% | 509 |
|
|
2025
Q1 | $704K | Buy |
44,533
+14,278
| +47% | +$271K | ﹤0.01% | 496 |
|
|
2024
Q4 | $683K | Hold |
30,255
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $590K | Hold |
30,255
| – | – | ﹤0.01% | 480 |
|
|
2024
Q2 | $680K | Hold |
30,255
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $623K | Hold |
30,255
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $649K | Buy |
30,255
+2,954
| +11% | +$55K | ﹤0.01% | 395 |
|
|
2023
Q3 | $516K | Sell |
27,301
-33,071
| -55% | -$641K | ﹤0.01% | 491 |
|
|
2023
Q2 | $1.06M | Hold |
60,372
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $966K | Sell |
60,372
-6,400
| -10% | -$117K | ﹤0.01% | 489 |
|
|
2022
Q4 | $1.13M | Sell |
66,772
-5,200
| -7% | -$92.5K | 0.01% | 504 |
|
|
2022
Q3 | $1.2M | Sell |
71,972
-49,800
| -41% | -$1.05M | 0.01% | 473 |
|
|
2022
Q2 | $2.64M | Sell |
121,772
-5,600
| -4% | -$143K | 0.01% | 415 |
|
|
2022
Q1 | $3.85M | Buy |
127,372
+6,500
| +5% | +$204K | 0.02% | 378 |
|
|
2021
Q4 | $3.88M | Sell |
120,872
-700
| -0.6% | -$24.7K | 0.02% | 371 |
|
|
2021
Q3 | $4.36M | Sell |
121,572
-600
| -0.5% | -$24.4K | 0.02% | 361 |
|
|
2021
Q2 | $5.84M | Buy |
122,172
+8,493
| +7% | +$382K | 0.03% | 314 |
|
|
2021
Q1 | $4.77M | Buy |
113,679
+17,879
| +19% | +$674K | 0.03% | 330 |
|
|
2020
Q4 | $2.8M | Sell |
95,800
-92,900
| -49% | -$2.4M | 0.02% | 382 |
|
|
2020
Q3 | $4.86M | Sell |
188,700
-14,264
| -7% | -$368K | 0.03% | 244 |
|
|
2020
Q2 | $4.78M | Sell |
202,964
-1,700
| -0.8% | -$42.6K | 0.04% | 249 |
|
|
2020
Q1 | $5.31M | Buy |
204,664
+114,400
| +127% | +$4.41M | 0.04% | 232 |
|
|
2019
Q4 | $4.51M | Buy |
90,264
+55,164
| +157% | +$2.75M | 0.03% | 302 |
|
|
2019
Q3 | $1.73M | Buy |
+35,100
| New | +$1.56M | 0.01% | 459 |
|
|
2018
Q4 | – | Sell |
-40,862
| Closed | -$2.33M | – | 548 |
|
|
2018
Q3 | $2.33M | Sell |
40,862
-7,400
| -15% | -$446K | 0.02% | 291 |
|
|
2018
Q2 | $3.19M | Buy |
48,262
+64
| +0.1% | +$4.49K | 0.02% | 260 |
|
|
2018
Q1 | $3.57M | Buy |
48,198
+1,900
| +4% | +$141K | 0.02% | 269 |
|
|
2017
Q4 | $3.56M | Sell |
46,298
-7,700
| -14% | -$555K | 0.02% | 270 |
|
|
2017
Q3 | $3.94M | Sell |
53,998
-28,100
| -34% | -$1.96M | 0.02% | 248 |
|
|
2017
Q2 | $5.68M | Sell |
82,098
-25,400
| -24% | -$1.77M | 0.03% | 227 |
|
|
2017
Q1 | $7.76M | Sell |
107,498
-69,789
| -39% | -$5.11M | 0.05% | 200 |
|
|
2016
Q4 | $12.7M | Sell |
177,287
-42,158
| -19% | -$2.83M | 0.07% | 172 |
|
|
2016
Q3 | $14.7M | Sell |
219,445
-79,666
| -27% | -$5.42M | 0.07% | 182 |
|
|
2016
Q2 | $19.9M | Buy |
299,111
+111,011
| +59% | +$7.04M | 0.08% | 170 |
|
|
2016
Q1 | $11.8M | Buy |
188,100
+98,000
| +109% | +$5.46M | 0.04% | 222 |
|
|
2015
Q4 | $4.91M | Buy |
90,100
+86,500
| +2,403% | +$4.99M | 0.02% | 256 |
|
|
2015
Q3 | $201K | Buy |
+3,600
| New | +$217K | ﹤0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-11,188
| Closed | -$584K | – | 580 |
|
|
2013
Q4 | $584K | Sell |
11,188
-2,169
| -16% | -$104K | ﹤0.01% | 524 |
|
|
2013
Q3 | $556K | Sell |
13,357
-2,716
| -17% | -$109K | ﹤0.01% | 534 |
|
|
2013
Q2 | $557K | Buy |
+16,073
| New | +$609K | ﹤0.01% | 530 |
|
Other funds holding DLX
VPM
DRZID
VCM
