Grantham, Mayo, Van Otterloo & Co (GMO)’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
306,115
-19,961
| -6% | -$1.21M | 0.06% | 184 |
|
|
2025
Q1 | $18.7M | Buy |
326,076
+28,668
| +10% | +$1.65M | 0.06% | 196 |
|
|
2024
Q4 | $14.7M | Sell |
297,408
-38,485
| -11% | -$1.9M | 0.05% | 220 |
|
|
2024
Q3 | $15.2M | Sell |
335,893
-158,257
| -32% | -$7.15M | 0.05% | 223 |
|
|
2024
Q2 | $21.5M | Sell |
494,150
-510,224
| -51% | -$22.2M | 0.07% | 180 |
|
|
2024
Q1 | $39.5M | Sell |
1,004,374
-181,940
| -15% | -$7.16M | 0.14% | 99 |
|
|
2023
Q4 | $48.1M | Buy |
1,186,314
+343,450
| +41% | +$13.9M | 0.21% | 86 |
|
|
2023
Q3 | $33.3M | Buy |
842,864
+527,677
| +167% | +$20.8M | 0.16% | 120 |
|
|
2023
Q2 | $12.5M | Buy |
315,187
+91,487
| +41% | +$3.62M | 0.06% | 231 |
|
|
2023
Q1 | $7.63M | Buy |
223,700
+79,500
| +55% | +$2.71M | 0.04% | 277 |
|
|
2022
Q4 | $4.49M | Buy |
144,200
+73,900
| +105% | +$2.3M | 0.02% | 353 |
|
|
2022
Q3 | $1.83M | Buy |
70,300
+10,100
| +17% | +$263K | 0.01% | 432 |
|
|
2022
Q2 | $1.97M | Buy |
+60,200
| New | +$1.97M | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-25,800
| Closed | -$1.01M | – | 773 |
|
|
2019
Q4 | $1.01M | Sell |
25,800
-31,200
| -55% | -$1.22M | 0.01% | 510 |
|
|
2019
Q3 | $2.18M | Sell |
57,000
-143,100
| -72% | -$5.48M | 0.02% | 414 |
|
|
2019
Q2 | $8.35M | Sell |
200,100
-83,739
| -30% | -$3.5M | 0.06% | 214 |
|
|
2019
Q1 | $11.4M | Sell |
283,839
-103,245
| -27% | -$4.14M | 0.08% | 164 |
|
|
2018
Q4 | $15.3M | Buy |
387,084
+91,489
| +31% | +$3.63M | 0.12% | 111 |
|
|
2018
Q3 | $12.4M | Buy |
295,595
+59,017
| +25% | +$2.47M | 0.08% | 134 |
|
|
2018
Q2 | $10.5M | Buy |
236,578
+151,991
| +180% | +$6.75M | 0.07% | 141 |
|
|
2018
Q1 | $3.76M | Sell |
84,587
-4,936
| -6% | -$219K | 0.02% | 246 |
|
|
2017
Q4 | $4.22M | Buy |
89,523
+55,487
| +163% | +$2.62M | 0.02% | 236 |
|
|
2017
Q3 | $1.54M | Hold |
34,036
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $1.44M | Sell |
34,036
-61,609
| -64% | -$2.61M | 0.01% | 322 |
|
|
2017
Q1 | $3.53M | Sell |
95,645
-31,438
| -25% | -$1.16M | 0.02% | 246 |
|
|
2016
Q4 | $4.61M | Sell |
127,083
-135,940
| -52% | -$4.93M | 0.02% | 224 |
|
|
2016
Q3 | $8.94M | Buy |
263,023
+193,997
| +281% | +$6.59M | 0.04% | 200 |
|
|
2016
Q2 | $1.93M | Buy |
+69,026
| New | +$1.93M | 0.01% | 359 |
|