Grantham, Mayo, Van Otterloo & Co (GMO)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
1,162,713
-387,127
| -25% | -$9.47M | 0.09% | 131 |
|
|
2025
Q1 | $42.9M | Buy |
1,549,840
+186,276
| +14% | +$5.16M | 0.14% | 96 |
|
|
2024
Q4 | $44.5M | Sell |
1,363,564
-156,940
| -10% | -$5.12M | 0.14% | 85 |
|
|
2024
Q3 | $54.5M | Sell |
1,520,504
-48,345
| -3% | -$1.73M | 0.17% | 72 |
|
|
2024
Q2 | $54.9M | Sell |
1,568,849
-67,167
| -4% | -$2.35M | 0.19% | 65 |
|
|
2024
Q1 | $49.4M | Sell |
1,636,016
-170,762
| -9% | -$5.16M | 0.18% | 79 |
|
|
2023
Q4 | $54.4M | Sell |
1,806,778
-153,290
| -8% | -$4.61M | 0.24% | 71 |
|
|
2023
Q3 | $50.4M | Buy |
1,960,068
+63,805
| +3% | +$1.64M | 0.24% | 74 |
|
|
2023
Q2 | $58.2M | Buy |
1,896,263
+9,135
| +0.5% | +$281K | 0.27% | 65 |
|
|
2023
Q1 | $55.4M | Sell |
1,887,128
-36,500
| -2% | -$1.07M | 0.28% | 64 |
|
|
2022
Q4 | $51.7M | Buy |
1,923,628
+191,354
| +11% | +$5.14M | 0.28% | 66 |
|
|
2022
Q3 | $43.2M | Buy |
1,732,274
+36,800
| +2% | +$917K | 0.25% | 72 |
|
|
2022
Q2 | $55.6M | Buy |
1,695,474
+41,664
| +3% | +$1.37M | 0.3% | 63 |
|
|
2022
Q1 | $60M | Buy |
1,653,810
+48,171
| +3% | +$1.75M | 0.29% | 59 |
|
|
2021
Q4 | $60.5M | Sell |
1,605,639
-183,410
| -10% | -$6.91M | 0.29% | 54 |
|
|
2021
Q3 | $48.9M | Buy |
1,789,049
+161,760
| +10% | +$4.43M | 0.24% | 68 |
|
|
2021
Q2 | $49.1M | Buy |
1,627,289
+293,800
| +22% | +$8.87M | 0.25% | 77 |
|
|
2021
Q1 | $42.3M | Buy |
1,333,489
+698,416
| +110% | +$22.2M | 0.23% | 67 |
|
|
2020
Q4 | $15.6M | Buy |
635,073
+392,100
| +161% | +$9.64M | 0.1% | 144 |
|
|
2020
Q3 | $4.61M | Sell |
242,973
-38,562
| -14% | -$732K | 0.03% | 249 |
|
|
2020
Q2 | $4.91M | Sell |
281,535
-47,600
| -14% | -$830K | 0.04% | 245 |
|
|
2020
Q1 | $5.71M | Sell |
329,135
-801,862
| -71% | -$13.9M | 0.05% | 218 |
|
|
2019
Q4 | $23.2M | Buy |
1,130,997
+533,405
| +89% | +$11M | 0.16% | 105 |
|
|
2019
Q3 | $11.3M | Sell |
597,592
-263,700
| -31% | -$4.99M | 0.08% | 171 |
|
|
2019
Q2 | $17.9M | Sell |
861,292
-237,848
| -22% | -$4.94M | 0.13% | 122 |
|
|
2019
Q1 | $21.4M | Sell |
1,099,140
-93,300
| -8% | -$1.81M | 0.15% | 99 |
|
|
2018
Q4 | $24.4M | Sell |
1,192,440
-131,100
| -10% | -$2.68M | 0.19% | 78 |
|
|
2018
Q3 | $34.1M | Sell |
1,323,540
-126,900
| -9% | -$3.27M | 0.23% | 73 |
|
|
2018
Q2 | $32.9M | Sell |
1,450,440
-256,560
| -15% | -$5.82M | 0.23% | 64 |
|
|
2018
Q1 | $37.4M | Sell |
1,707,000
-61,200
| -3% | -$1.34M | 0.23% | 74 |
|
|
2017
Q4 | $37.2M | Sell |
1,768,200
-149,400
| -8% | -$3.14M | 0.22% | 78 |
|
|
2017
Q3 | $38.3M | Buy |
1,917,600
+353,700
| +23% | +$7.06M | 0.22% | 81 |
|
|
2017
Q2 | $27.3M | Buy |
1,563,900
+29,000
| +2% | +$507K | 0.15% | 104 |
|
|
2017
Q1 | $27.4M | Sell |
1,534,900
-133,963
| -8% | -$2.4M | 0.15% | 106 |
|
|
2016
Q4 | $24.8M | Buy |
1,668,863
+1,069,863
| +179% | +$15.9M | 0.13% | 128 |
|
|
2016
Q3 | $9.3M | Buy |
599,000
+378,361
| +171% | +$5.88M | 0.04% | 197 |
|
|
2016
Q2 | $2.77M | Buy |
220,639
+182,944
| +485% | +$2.3M | 0.01% | 332 |
|
|
2016
Q1 | $464K | Buy |
37,695
+6,700
| +22% | +$82.5K | ﹤0.01% | 469 |
|
|
2015
Q4 | $367K | Hold |
30,995
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $794K | Buy |
30,995
+13,800
| +80% | +$354K | ﹤0.01% | 424 |
|
|
2015
Q2 | $516K | Hold |
17,195
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $536K | Sell |
17,195
-6,100
| -26% | -$190K | ﹤0.01% | 389 |
|
|
2014
Q4 | $935K | Sell |
23,295
-376,027
| -94% | -$15.1M | ﹤0.01% | 376 |
|
|
2014
Q3 | $14.2M | Sell |
399,322
-3,117,458
| -89% | -$111M | 0.04% | 178 |
|
|
2014
Q2 | $118M | Sell |
3,516,780
-4,965,306
| -59% | -$167M | 0.32% | 58 |
|
|
2014
Q1 | $274M | Sell |
8,482,086
-6,379,260
| -43% | -$206M | 0.72% | 33 |
|
|
2013
Q4 | $416M | Sell |
14,861,346
-5,056,647
| -25% | -$141M | 1.01% | 26 |
|
|
2013
Q3 | $418M | Sell |
19,917,993
-10,203,922
| -34% | -$214M | 1.1% | 25 |
|
|
2013
Q2 | $747M | Buy |
+30,121,915
| New | +$747M | 1.95% | 16 |
|