Grantham, Mayo, Van Otterloo & Co (GMO)’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,900
| Closed | -$243K | – | 523 |
|
|
2023
Q4 | $243K | Hold |
6,900
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $213K | Sell |
6,900
-31,855
| -82% | -$982K | ﹤0.01% | 550 |
|
|
2023
Q2 | $970K | Sell |
38,755
-500
| -1% | -$12.5K | ﹤0.01% | 499 |
|
|
2023
Q1 | $1.45M | Sell |
39,255
-10,800
| -22% | -$398K | 0.01% | 450 |
|
|
2022
Q4 | $2.3M | Sell |
50,055
-7,500
| -13% | -$345K | 0.01% | 416 |
|
|
2022
Q3 | $2.26M | Sell |
57,555
-40,045
| -41% | -$1.57M | 0.01% | 406 |
|
|
2022
Q2 | $4.87M | Buy |
97,600
+3,400
| +4% | +$170K | 0.03% | 345 |
|
|
2022
Q1 | $5.99M | Sell |
94,200
-900
| -0.9% | -$57.2K | 0.03% | 333 |
|
|
2021
Q4 | $6.1M | Hold |
95,100
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $5.49M | Hold |
95,100
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $6.06M | Sell |
95,100
-6,600
| -6% | -$420K | 0.03% | 306 |
|
|
2021
Q1 | $4.83M | Sell |
101,700
-500
| -0.5% | -$23.8K | 0.03% | 327 |
|
|
2020
Q4 | $3.08M | Sell |
102,200
-39,100
| -28% | -$1.18M | 0.02% | 370 |
|
|
2020
Q3 | $3.04M | Buy |
141,300
+33,400
| +31% | +$720K | 0.02% | 332 |
|
|
2020
Q2 | $2.34M | Buy |
107,900
+84,000
| +351% | +$1.82M | 0.02% | 382 |
|
|
2020
Q1 | $319K | Buy |
+23,900
| New | +$319K | ﹤0.01% | 648 |
|