Grantham, Mayo, Van Otterloo & Co (GMO)’s G-III Apparel Group GIII Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,511	Closed	-$233K	–	636
2025 Q1	$233K	Buy	+8,511	New	+$233K	﹤0.01%	588
2024 Q4	–	Sell	-7,729	Closed	-$236K	–	586
2024 Q3	$236K	Sell	7,729 -4,227	-35%	-$129K	﹤0.01%	542
2024 Q2	$324K	Buy	11,956 +1,863	+18%	+$50.4K	﹤0.01%	477
2024 Q1	$293K	Buy	10,093 +1,161	+13%	+$33.7K	﹤0.01%	471
2023 Q4	$304K	Sell	8,932 -665	-7%	-$22.6K	﹤0.01%	444
2023 Q3	$239K	Sell	9,597 -65,944	-87%	-$1.64M	﹤0.01%	542
2023 Q2	$1.46M	Sell	75,541 -4,859	-6%	-$93.6K	0.01%	468
2023 Q1	$1.25M	Buy	80,400 +13,300	+20%	+$207K	0.01%	460
2022 Q4	$920K	Buy	67,100 +51,400	+327%	+$705K	﹤0.01%	519
2022 Q3	$235K	Sell	15,700 -9,900	-39%	-$148K	﹤0.01%	661
2022 Q2	$518K	Sell	25,600 -5,100	-17%	-$103K	﹤0.01%	608
2022 Q1	$830K	Sell	30,700 -80,733	-72%	-$2.18M	﹤0.01%	546
2021 Q4	$3.08M	Sell	111,433 -49,100	-31%	-$1.36M	0.01%	405
2021 Q3	$4.54M	Sell	160,533 -16,300	-9%	-$461K	0.02%	348
2021 Q2	$5.81M	Buy	176,833 +8,600	+5%	+$283K	0.03%	315
2021 Q1	$5.07M	Sell	168,233 -24,267	-13%	-$731K	0.03%	314
2020 Q4	$4.57M	Buy	192,500 +46,000	+31%	+$1.09M	0.03%	302
2020 Q3	$1.92M	Buy	146,500 +90,000	+159%	+$1.18M	0.01%	419
2020 Q2	$751K	Buy	56,500 +22,700	+67%	+$302K	0.01%	573
2020 Q1	$260K	Sell	33,800 -25,100	-43%	-$193K	﹤0.01%	672
2019 Q4	$1.97M	Sell	58,900 -90,200	-60%	-$3.02M	0.01%	401
2019 Q3	$3.84M	Buy	149,100 +82,700	+125%	+$2.13M	0.03%	334
2019 Q2	$1.95M	Buy	66,400 +58,600	+751%	+$1.72M	0.01%	443
2019 Q1	$312K	Buy	+7,800	New	+$312K	﹤0.01%	632
2016 Q2	–	Sell	-54,500	Closed	-$2.67M	–	580
2016 Q1	$2.67M	Buy	54,500 +2,600	+5%	+$127K	0.01%	349
2015 Q4	$2.3M	Buy	51,900 +15,900	+44%	+$704K	0.01%	324
2015 Q3	$2.22M	Buy	+36,000	New	+$2.22M	0.01%	320