Grantham, Mayo, Van Otterloo & Co (GMO)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,575
| Closed | -$494K | – | 571 |
|
|
2024
Q2 | $494K | Buy |
+1,575
| New | +$494K | ﹤0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-4,220
| Closed | -$723K | – | 699 |
|
|
2023
Q1 | $723K | Sell |
4,220
-5,300
| -56% | -$908K | ﹤0.01% | 522 |
|
|
2022
Q4 | $1.49M | Sell |
9,520
-4,200
| -31% | -$659K | 0.01% | 472 |
|
|
2022
Q3 | $1.83M | Sell |
13,720
-700
| -5% | -$93.4K | 0.01% | 433 |
|
|
2022
Q2 | $1.82M | Sell |
14,420
-11,700
| -45% | -$1.47M | 0.01% | 449 |
|
|
2022
Q1 | $3.96M | Sell |
26,120
-15,657
| -37% | -$2.38M | 0.02% | 376 |
|
|
2021
Q4 | $7.22M | Sell |
41,777
-2,462
| -6% | -$425K | 0.03% | 298 |
|
|
2021
Q3 | $6.61M | Buy |
44,239
+38,113
| +622% | +$5.69M | 0.03% | 295 |
|
|
2021
Q2 | $908K | Sell |
6,126
-34,033
| -85% | -$5.04M | ﹤0.01% | 550 |
|
|
2021
Q1 | $5.55M | Sell |
40,159
-18,700
| -32% | -$2.59M | 0.03% | 296 |
|
|
2020
Q4 | $7.07M | Sell |
58,859
-18,600
| -24% | -$2.23M | 0.04% | 243 |
|
|
2020
Q3 | $7.9M | Buy |
77,459
+17,800
| +30% | +$1.82M | 0.06% | 184 |
|
|
2020
Q2 | $5.22M | Sell |
59,659
-1,600
| -3% | -$140K | 0.04% | 239 |
|
|
2020
Q1 | $4.76M | Sell |
61,259
-20,707
| -25% | -$1.61M | 0.04% | 245 |
|
|
2019
Q4 | $7.76M | Sell |
81,966
-23,502
| -22% | -$2.23M | 0.05% | 226 |
|
|
2019
Q3 | $8.77M | Sell |
105,468
-41,238
| -28% | -$3.43M | 0.06% | 205 |
|
|
2019
Q2 | $12.2M | Sell |
146,706
-107,494
| -42% | -$8.95M | 0.09% | 161 |
|
|
2019
Q1 | $20.5M | Sell |
254,200
-24,700
| -9% | -$1.99M | 0.15% | 104 |
|
|
2018
Q4 | $19.1M | Buy |
278,900
+145,300
| +109% | +$9.98M | 0.15% | 94 |
|
|
2018
Q3 | $11.6M | Buy |
133,600
+113,200
| +555% | +$9.82M | 0.08% | 138 |
|
|
2018
Q2 | $1.53M | Buy |
20,400
+10,000
| +96% | +$748K | 0.01% | 317 |
|
|
2018
Q1 | $831K | Buy |
10,400
+5,000
| +93% | +$400K | 0.01% | 379 |
|
|
2017
Q4 | $427K | Sell |
5,400
-700
| -11% | -$55.4K | ﹤0.01% | 459 |
|
|
2017
Q3 | $468K | Sell |
6,100
-600
| -9% | -$46K | ﹤0.01% | 398 |
|
|
2017
Q2 | $521K | Buy |
+6,700
| New | +$521K | ﹤0.01% | 388 |
|
|
2013
Q4 | – | Sell |
-73,950
| Closed | -$5.09M | – | 676 |
|
|
2013
Q3 | $5.09M | Buy |
73,950
+50,768
| +219% | +$3.5M | 0.01% | 304 |
|
|
2013
Q2 | $1.53M | Buy |
+23,182
| New | +$1.53M | ﹤0.01% | 414 |
|