Grantham, Mayo, Van Otterloo & Co (GMO)’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-24,825
| Closed | -$822K | – | 777 |
|
2021
Q1 | $822K | Sell |
24,825
-22,900
| -48% | -$758K | ﹤0.01% | 621 |
|
2020
Q4 | $1.55M | Sell |
47,725
-53,300
| -53% | -$1.73M | 0.01% | 487 |
|
2020
Q3 | $2.98M | Sell |
101,025
-1,400
| -1% | -$41.2K | 0.02% | 338 |
|
2020
Q2 | $3.18M | Sell |
102,425
-2,400
| -2% | -$74.6K | 0.02% | 325 |
|
2020
Q1 | $3.27M | Buy |
104,825
+14,000
| +15% | +$437K | 0.03% | 307 |
|
2019
Q4 | $3.41M | Sell |
90,825
-1,200
| -1% | -$45K | 0.02% | 331 |
|
2019
Q3 | $3.2M | Buy |
92,025
+34,125
| +59% | +$1.19M | 0.02% | 356 |
|
2019
Q2 | $1.9M | Buy |
57,900
+12,400
| +27% | +$407K | 0.01% | 448 |
|
2019
Q1 | $1.54M | Buy |
+45,500
| New | +$1.54M | 0.01% | 427 |
|