Grantham, Mayo, Van Otterloo & Co (GMO)’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,841
| Closed | -$207K | – | 768 |
|
|
2022
Q1 | $207K | Sell |
1,841
-38,748
| -95% | -$4.36M | ﹤0.01% | 671 |
|
|
2021
Q4 | $5.17M | Sell |
40,589
-6,114
| -13% | -$779K | 0.02% | 331 |
|
|
2021
Q3 | $5.39M | Buy |
46,703
+20,584
| +79% | +$2.38M | 0.03% | 321 |
|
|
2021
Q2 | $3.22M | Sell |
26,119
-16,300
| -38% | -$2.01M | 0.02% | 396 |
|
|
2021
Q1 | $4.76M | Buy |
42,419
+11,060
| +35% | +$1.24M | 0.03% | 332 |
|
|
2020
Q4 | $2.87M | Buy |
31,359
+23,200
| +284% | +$2.12M | 0.02% | 378 |
|
|
2020
Q3 | $552K | Hold |
8,159
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $540K | Sell |
8,159
-700
| -8% | -$46.3K | ﹤0.01% | 618 |
|
|
2020
Q1 | $543K | Buy |
8,859
+1,500
| +20% | +$91.9K | ﹤0.01% | 579 |
|
|
2019
Q4 | $635K | Sell |
7,359
-25,741
| -78% | -$2.22M | ﹤0.01% | 566 |
|
|
2019
Q3 | $2.85M | Buy |
33,100
+18,500
| +127% | +$1.59M | 0.02% | 370 |
|
|
2019
Q2 | $1.29M | Sell |
14,600
-2,200
| -13% | -$194K | 0.01% | 500 |
|
|
2019
Q1 | $1.23M | Buy |
+16,800
| New | +$1.23M | 0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-33,350
| Closed | -$2.6M | – | 556 |
|
|
2018
Q1 | $2.6M | Sell |
33,350
-20,400
| -38% | -$1.59M | 0.02% | 277 |
|
|
2017
Q4 | $4.39M | Sell |
53,750
-100
| -0.2% | -$8.18K | 0.03% | 230 |
|
|
2017
Q3 | $3.74M | Sell |
53,850
-23,800
| -31% | -$1.65M | 0.02% | 236 |
|
|
2017
Q2 | $5.08M | Hold |
77,650
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $4.89M | Buy |
77,650
+19,750
| +34% | +$1.24M | 0.03% | 220 |
|
|
2016
Q4 | $4.1M | Buy |
+57,900
| New | +$4.1M | 0.02% | 235 |
|