Grantham, Mayo, Van Otterloo & Co (GMO)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,302
| Closed | -$627K | – | 635 |
|
|
2025
Q1 | $627K | Buy |
+10,302
| New | +$627K | ﹤0.01% | 522 |
|
|
2023
Q4 | – | Sell |
-213,676
| Closed | -$13.3M | – | 529 |
|
|
2023
Q3 | $13.3M | Sell |
213,676
-147,489
| -41% | -$9.17M | 0.06% | 226 |
|
|
2023
Q2 | $26M | Sell |
361,165
-155,203
| -30% | -$11.2M | 0.12% | 156 |
|
|
2023
Q1 | $30.3M | Buy |
516,368
+62,940
| +14% | +$3.7M | 0.15% | 138 |
|
|
2022
Q4 | $25.9M | Buy |
453,428
+98,686
| +28% | +$5.64M | 0.14% | 150 |
|
|
2022
Q3 | $16.3M | Buy |
354,742
+43,641
| +14% | +$2M | 0.09% | 202 |
|
|
2022
Q2 | $15.9M | Buy |
311,101
+306,774
| +7,090% | +$15.7M | 0.09% | 207 |
|
|
2022
Q1 | $275K | Buy |
4,327
+34
| +0.8% | +$2.16K | ﹤0.01% | 653 |
|
|
2021
Q4 | $392K | Sell |
4,293
-46,953
| -92% | -$4.29M | ﹤0.01% | 623 |
|
|
2021
Q3 | $3.92M | Sell |
51,246
-117
| -0.2% | -$8.94K | 0.02% | 367 |
|
|
2021
Q2 | $4.37M | Buy |
+51,363
| New | +$4.37M | 0.02% | 356 |
|
|
2014
Q3 | – | Sell |
-21,294
| Closed | -$727K | – | 454 |
|
|
2014
Q2 | $727K | Sell |
21,294
-46,015
| -68% | -$1.57M | ﹤0.01% | 426 |
|
|
2014
Q1 | $2.42M | Sell |
67,309
-53,118
| -44% | -$1.91M | 0.01% | 393 |
|
|
2013
Q4 | $4.7M | Sell |
120,427
-16,463
| -12% | -$643K | 0.01% | 321 |
|
|
2013
Q3 | $4.87M | Buy |
136,890
+20,709
| +18% | +$737K | 0.01% | 314 |
|
|
2013
Q2 | $3.85M | Buy |
+116,181
| New | +$3.85M | 0.01% | 339 |
|