Grantham, Mayo, Van Otterloo & Co (GMO)’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,262
| Closed | -$1.8M | – | 737 |
|
|
2022
Q3 | $1.8M | Sell |
30,262
-14,400
| -32% | -$858K | 0.01% | 434 |
|
|
2022
Q2 | $2.79M | Buy |
44,662
+12,100
| +37% | +$755K | 0.02% | 413 |
|
|
2022
Q1 | $2.12M | Buy |
+32,562
| New | +$2.12M | 0.01% | 440 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$848K | – | 713 |
|
|
2021
Q2 | $848K | Sell |
14,000
-56,300
| -80% | -$3.41M | ﹤0.01% | 554 |
|
|
2021
Q1 | $4.01M | Sell |
70,300
-64,900
| -48% | -$3.7M | 0.02% | 363 |
|
|
2020
Q4 | $6.34M | Sell |
135,200
-132,700
| -50% | -$6.22M | 0.04% | 258 |
|
|
2020
Q3 | $9.7M | Sell |
267,900
-1,300
| -0.5% | -$47.1K | 0.07% | 160 |
|
|
2020
Q2 | $9.26M | Sell |
269,200
-15,500
| -5% | -$533K | 0.07% | 160 |
|
|
2020
Q1 | $8.85M | Buy |
284,700
+147,300
| +107% | +$4.58M | 0.07% | 150 |
|
|
2019
Q4 | $6.07M | Buy |
137,400
+42,400
| +45% | +$1.87M | 0.04% | 255 |
|
|
2019
Q3 | $3.6M | Buy |
95,000
+36,600
| +63% | +$1.39M | 0.03% | 344 |
|
|
2019
Q2 | $1.9M | Buy |
58,400
+41,900
| +254% | +$1.36M | 0.01% | 447 |
|
|
2019
Q1 | $681K | Buy |
+16,500
| New | +$681K | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$303K | – | 579 |
|
|
2017
Q4 | $303K | Sell |
5,000
-28,300
| -85% | -$1.71M | ﹤0.01% | 501 |
|
|
2017
Q3 | $1.95M | Sell |
33,300
-14,700
| -31% | -$860K | 0.01% | 304 |
|
|
2017
Q2 | $2.68M | Buy |
48,000
+11,800
| +33% | +$658K | 0.01% | 276 |
|
|
2017
Q1 | $1.99M | Buy |
+36,200
| New | +$1.99M | 0.01% | 300 |
|