Grantham, Mayo, Van Otterloo & Co (GMO)’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$257K | – | 746 |
|
|
2022
Q2 | $257K | Buy |
+7,600
| New | +$257K | ﹤0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-31,113
| Closed | -$1.28M | – | 771 |
|
|
2021
Q1 | $1.28M | Sell |
31,113
-6,787
| -18% | -$279K | 0.01% | 550 |
|
|
2020
Q4 | $1.36M | Sell |
37,900
-54,900
| -59% | -$1.97M | 0.01% | 512 |
|
|
2020
Q3 | $2.22M | Sell |
92,800
-4,000
| -4% | -$95.8K | 0.02% | 386 |
|
|
2020
Q2 | $1.99M | Sell |
96,800
-2,100
| -2% | -$43.1K | 0.01% | 419 |
|
|
2020
Q1 | $1.75M | Buy |
98,900
+49,400
| +100% | +$876K | 0.01% | 406 |
|
|
2019
Q4 | $1.25M | Buy |
49,500
+3,200
| +7% | +$80.5K | 0.01% | 477 |
|
|
2019
Q3 | $1.02M | Buy |
46,300
+22,400
| +94% | +$493K | 0.01% | 543 |
|
|
2019
Q2 | $530K | Buy |
23,900
+1,400
| +6% | +$31K | ﹤0.01% | 597 |
|
|
2019
Q1 | $509K | Buy |
22,500
+8,200
| +57% | +$186K | ﹤0.01% | 580 |
|
|
2018
Q4 | $342K | Buy |
14,300
+1,800
| +14% | +$43K | ﹤0.01% | 470 |
|
|
2018
Q3 | $412K | Hold |
12,500
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $429K | Buy |
12,500
+500
| +4% | +$17.2K | ﹤0.01% | 468 |
|
|
2018
Q1 | $343K | Sell |
12,000
-1,300
| -10% | -$37.2K | ﹤0.01% | 501 |
|
|
2017
Q4 | $442K | Buy |
13,300
+4,800
| +56% | +$160K | ﹤0.01% | 455 |
|
|
2017
Q3 | $225K | Buy |
+8,500
| New | +$225K | ﹤0.01% | 502 |
|