Grantham, Mayo, Van Otterloo & Co (GMO)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
2,752,980
-1,535,487
| -36% | -$16.7M | 0.09% | 125 |
|
|
2025
Q1 | $43M | Sell |
4,288,467
-108,088
| -2% | -$1.08M | 0.14% | 95 |
|
|
2024
Q4 | $43.5M | Sell |
4,396,555
-248,851
| -5% | -$2.46M | 0.14% | 88 |
|
|
2024
Q3 | $49.1M | Buy |
4,645,406
+637,989
| +16% | +$6.74M | 0.15% | 89 |
|
|
2024
Q2 | $50.3M | Sell |
4,007,417
-128,080
| -3% | -$1.61M | 0.17% | 74 |
|
|
2024
Q1 | $54.9M | Sell |
4,135,497
-423,388
| -9% | -$5.62M | 0.2% | 70 |
|
|
2023
Q4 | $55.6M | Buy |
4,558,885
+459,467
| +11% | +$5.6M | 0.25% | 69 |
|
|
2023
Q3 | $50.9M | Buy |
4,099,418
+404,765
| +11% | +$5.03M | 0.24% | 73 |
|
|
2023
Q2 | $55.9M | Sell |
3,694,653
-536,763
| -13% | -$8.12M | 0.26% | 67 |
|
|
2023
Q1 | $53.3M | Buy |
4,231,416
+960,300
| +29% | +$12.1M | 0.27% | 69 |
|
|
2022
Q4 | $38M | Buy |
3,271,116
+1,102,216
| +51% | +$12.8M | 0.2% | 102 |
|
|
2022
Q3 | $24.3M | Sell |
2,168,900
-338,700
| -14% | -$3.79M | 0.14% | 156 |
|
|
2022
Q2 | $27.9M | Buy |
2,507,600
+835,242
| +50% | +$9.3M | 0.15% | 137 |
|
|
2022
Q1 | $28.3M | Buy |
1,672,358
+79,658
| +5% | +$1.35M | 0.14% | 133 |
|
|
2021
Q4 | $33.1M | Sell |
1,592,700
-781,700
| -33% | -$16.2M | 0.16% | 105 |
|
|
2021
Q3 | $33.6M | Buy |
2,374,400
+280,700
| +13% | +$3.97M | 0.17% | 97 |
|
|
2021
Q2 | $31.1M | Buy |
2,093,700
+54,300
| +3% | +$807K | 0.16% | 106 |
|
|
2021
Q1 | $25M | Sell |
2,039,400
-100,900
| -5% | -$1.24M | 0.14% | 114 |
|
|
2020
Q4 | $18.8M | Buy |
+2,140,300
| New | +$18.8M | 0.12% | 119 |
|
|
2018
Q3 | – | Sell |
-26,900
| Closed | -$298K | – | 540 |
|
|
2018
Q2 | $298K | Sell |
26,900
-187,800
| -87% | -$2.08M | ﹤0.01% | 494 |
|
|
2018
Q1 | $2.38M | Buy |
214,700
+197,300
| +1,134% | +$2.19M | 0.01% | 288 |
|
|
2017
Q4 | $217K | Buy |
17,400
+7,200
| +71% | +$89.8K | ﹤0.01% | 535 |
|
|
2017
Q3 | $122K | Buy |
+10,200
| New | +$122K | ﹤0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$190K | – | 453 |
|
|
2014
Q2 | $190K | Sell |
11,000
-277,400
| -96% | -$4.79M | ﹤0.01% | 476 |
|
|
2014
Q1 | $4.5M | Sell |
288,400
-440,530
| -60% | -$6.87M | 0.01% | 313 |
|
|
2013
Q4 | $11.2M | Sell |
728,930
-89,682
| -11% | -$1.38M | 0.03% | 202 |
|
|
2013
Q3 | $13.8M | Buy |
+818,612
| New | +$13.8M | 0.04% | 172 |
|