Grantham, Mayo, Van Otterloo & Co (GMO)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,721
| Closed | -$5.04M | – | 714 |
|
|
2021
Q4 | $5.04M | Sell |
41,721
-4,804
| -10% | -$581K | 0.02% | 336 |
|
|
2021
Q3 | $4.69M | Buy |
46,525
+9,570
| +26% | +$964K | 0.02% | 343 |
|
|
2021
Q2 | $4.31M | Buy |
36,955
+13,612
| +58% | +$1.59M | 0.02% | 359 |
|
|
2021
Q1 | $2.57M | Buy |
23,343
+3,500
| +18% | +$385K | 0.01% | 439 |
|
|
2020
Q4 | $1.99M | Sell |
19,843
-300
| -1% | -$30.1K | 0.01% | 441 |
|
|
2020
Q3 | $1.57M | Buy |
20,143
+3,878
| +24% | +$303K | 0.01% | 449 |
|
|
2020
Q2 | $1.13M | Buy |
+16,265
| New | +$1.13M | 0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-51,027
| Closed | -$3.87M | – | 722 |
|
|
2019
Q1 | $3.87M | Sell |
51,027
-16,500
| -24% | -$1.25M | 0.03% | 306 |
|
|
2018
Q4 | $4.94M | Sell |
67,527
-13,200
| -16% | -$965K | 0.04% | 187 |
|
|
2018
Q3 | $7.73M | Sell |
80,727
-5,200
| -6% | -$498K | 0.05% | 166 |
|
|
2018
Q2 | $8.59M | Buy |
85,927
+12,127
| +16% | +$1.21M | 0.06% | 155 |
|
|
2018
Q1 | $7.79M | Buy |
73,800
+200
| +0.3% | +$21.1K | 0.05% | 168 |
|
|
2017
Q4 | $6.82M | Buy |
73,600
+9,600
| +15% | +$889K | 0.04% | 184 |
|
|
2017
Q3 | $5.79M | Buy |
+64,000
| New | +$5.79M | 0.03% | 189 |
|
|
2014
Q3 | – | Sell |
-12,147
| Closed | -$1.06M | – | 448 |
|
|
2014
Q2 | $1.06M | Sell |
12,147
-14,195
| -54% | -$1.24M | ﹤0.01% | 399 |
|
|
2014
Q1 | $2.27M | Sell |
26,342
-19,822
| -43% | -$1.71M | 0.01% | 401 |
|
|
2013
Q4 | $3.73M | Sell |
46,164
-7,110
| -13% | -$574K | 0.01% | 351 |
|
|
2013
Q3 | $4.15M | Sell |
53,274
-6,926
| -12% | -$540K | 0.01% | 342 |
|
|
2013
Q2 | $4.22M | Buy |
+60,200
| New | +$4.22M | 0.01% | 330 |
|