Grantham, Mayo, Van Otterloo & Co (GMO)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,764
| Closed | -$9.12M | – | 717 |
|
|
2021
Q4 | $9.12M | Buy |
18,764
+17,247
| +1,137% | +$8.38M | 0.04% | 267 |
|
|
2021
Q3 | $599K | Buy |
+1,517
| New | +$599K | ﹤0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$2.59M | – | 590 |
|
|
2015
Q4 | $2.59M | Sell |
15,900
-1,400
| -8% | -$228K | 0.01% | 318 |
|
|
2015
Q3 | $2.77M | Sell |
17,300
-100
| -0.6% | -$16K | 0.01% | 291 |
|
|
2015
Q2 | $2.83M | Sell |
17,400
-14,700
| -46% | -$2.39M | 0.01% | 306 |
|
|
2015
Q1 | $5.11M | Sell |
32,100
-2,610
| -8% | -$415K | 0.02% | 258 |
|
|
2014
Q4 | $4.89M | Sell |
34,710
-6,143
| -15% | -$865K | 0.01% | 258 |
|
|
2014
Q3 | $4.97M | Sell |
40,853
-1,457
| -3% | -$177K | 0.01% | 281 |
|
|
2014
Q2 | $5.09M | Sell |
42,310
-3,680
| -8% | -$443K | 0.01% | 268 |
|
|
2014
Q1 | $4.96M | Buy |
45,990
+29,225
| +174% | +$3.15M | 0.01% | 300 |
|
|
2013
Q4 | $1.82M | Sell |
16,765
-1,525
| -8% | -$166K | ﹤0.01% | 415 |
|
|
2013
Q3 | $2M | Sell |
18,290
-9,900
| -35% | -$1.08M | 0.01% | 409 |
|
|
2013
Q2 | $2.87M | Buy |
+28,190
| New | +$2.87M | 0.01% | 364 |
|