Grantham, Mayo, Van Otterloo & Co (GMO)’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,699
| Closed | -$690K | – | 584 |
|
|
2024
Q3 | $690K | Sell |
26,699
-6,093
| -19% | -$157K | ﹤0.01% | 473 |
|
|
2024
Q2 | $817K | Sell |
32,792
-30,456
| -48% | -$759K | ﹤0.01% | 415 |
|
|
2024
Q1 | $1.8M | Buy |
63,248
+22,647
| +56% | +$645K | 0.01% | 369 |
|
|
2023
Q4 | $1.26M | Hold |
40,601
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $704K | Sell |
40,601
-36,741
| -48% | -$637K | ﹤0.01% | 476 |
|
|
2023
Q2 | $2.1M | Sell |
77,342
-75,354
| -49% | -$2.04M | 0.01% | 438 |
|
|
2023
Q1 | $6.06M | Buy |
152,696
+44,600
| +41% | +$1.77M | 0.03% | 299 |
|
|
2022
Q4 | $4.08M | Buy |
108,096
+95,996
| +793% | +$3.63M | 0.02% | 367 |
|
|
2022
Q3 | $377K | Buy |
12,100
+2,400
| +25% | +$74.8K | ﹤0.01% | 606 |
|
|
2022
Q2 | $245K | Buy |
+9,700
| New | +$245K | ﹤0.01% | 695 |
|
|
2021
Q2 | – | Sell |
-7,121
| Closed | -$401K | – | 765 |
|
|
2021
Q1 | $401K | Sell |
7,121
-4,306
| -38% | -$242K | ﹤0.01% | 736 |
|
|
2020
Q4 | $462K | Hold |
11,427
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $377K | Buy |
+11,427
| New | +$377K | ﹤0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-30,981
| Closed | -$1.88M | – | 725 |
|
|
2019
Q1 | $1.88M | Sell |
30,981
-14,300
| -32% | -$866K | 0.01% | 402 |
|
|
2018
Q4 | $2.41M | Sell |
45,281
-9,800
| -18% | -$521K | 0.02% | 252 |
|
|
2018
Q3 | $2.81M | Buy |
55,081
+19,900
| +57% | +$1.01M | 0.02% | 263 |
|
|
2018
Q2 | $1.85M | Buy |
+35,181
| New | +$1.85M | 0.01% | 305 |
|
|
2017
Q3 | – | Sell |
-213,095
| Closed | -$10.5M | – | 562 |
|
|
2017
Q2 | $10.5M | Sell |
213,095
-80,500
| -27% | -$3.97M | 0.06% | 166 |
|
|
2017
Q1 | $22M | Sell |
293,595
-216,361
| -42% | -$16.2M | 0.12% | 119 |
|
|
2016
Q4 | $36.2M | Sell |
509,956
-630,433
| -55% | -$44.7M | 0.19% | 112 |
|
|
2016
Q3 | $77.2M | Sell |
1,140,389
-714,206
| -39% | -$48.4M | 0.36% | 67 |
|
|
2016
Q2 | $102M | Buy |
1,854,595
+983,195
| +113% | +$53.9M | 0.42% | 59 |
|
|
2016
Q1 | $56.2M | Buy |
871,400
+609,700
| +233% | +$39.3M | 0.21% | 97 |
|
|
2015
Q4 | $17M | Buy |
261,700
+43,600
| +20% | +$2.84M | 0.06% | 161 |
|
|
2015
Q3 | $15.7M | Buy |
+218,100
| New | +$15.7M | 0.05% | 160 |
|
|
2013
Q3 | – | Sell |
-170,700
| Closed | -$6M | – | 675 |
|
|
2013
Q2 | $6M | Buy |
+170,700
| New | +$6M | 0.02% | 271 |
|