Grantham, Mayo, Van Otterloo & Co (GMO)’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,616
| Closed | -$1.15M | – | 625 |
|
|
2023
Q2 | $1.15M | Sell |
4,616
-2,552
| -36% | -$637K | 0.01% | 479 |
|
|
2023
Q1 | $1.82M | Sell |
7,168
-35,100
| -83% | -$8.93M | 0.01% | 429 |
|
|
2022
Q4 | $9.79M | Sell |
42,268
-52,000
| -55% | -$12M | 0.05% | 237 |
|
|
2022
Q3 | $20.8M | Sell |
94,268
-28,400
| -23% | -$6.26M | 0.12% | 184 |
|
|
2022
Q2 | $26.4M | Buy |
122,668
+20,593
| +20% | +$4.43M | 0.14% | 150 |
|
|
2022
Q1 | $22.1M | Buy |
102,075
+94,552
| +1,257% | +$20.5M | 0.11% | 174 |
|
|
2021
Q4 | $1.46M | Buy |
+7,523
| New | +$1.46M | 0.01% | 508 |
|
|
2020
Q4 | – | Sell |
-24,767
| Closed | -$3.55M | – | 837 |
|
|
2020
Q3 | $3.55M | Hold |
24,767
| – | – | 0.03% | 293 |
|
|
2020
Q2 | $3.21M | Sell |
24,767
-2,200
| -8% | -$285K | 0.02% | 324 |
|
|
2020
Q1 | $3.57M | Sell |
26,967
-600
| -2% | -$79.5K | 0.03% | 286 |
|
|
2019
Q4 | $4.05M | Buy |
27,567
+291
| +1% | +$42.8K | 0.03% | 309 |
|
|
2019
Q3 | $4.23M | Sell |
27,276
-200
| -0.7% | -$31K | 0.03% | 321 |
|
|
2019
Q2 | $3.68M | Buy |
27,476
+876
| +3% | +$117K | 0.03% | 345 |
|
|
2019
Q1 | $3.05M | Buy |
+26,600
| New | +$3.05M | 0.02% | 351 |
|
|
2016
Q1 | – | Sell |
-78,221
| Closed | -$6.98M | – | 597 |
|
|
2015
Q4 | $6.98M | Sell |
78,221
-12,100
| -13% | -$1.08M | 0.03% | 223 |
|
|
2015
Q3 | $8.3M | Sell |
90,321
-83,078
| -48% | -$7.63M | 0.03% | 206 |
|
|
2015
Q2 | $15.4M | Sell |
173,399
-8,600
| -5% | -$764K | 0.05% | 155 |
|
|
2015
Q1 | $18.4M | Buy |
181,999
+3,800
| +2% | +$383K | 0.05% | 143 |
|
|
2014
Q4 | $18.5M | Sell |
178,199
-22,757
| -11% | -$2.37M | 0.05% | 148 |
|
|
2014
Q3 | $19.2M | Buy |
200,956
+59,956
| +43% | +$5.72M | 0.05% | 157 |
|
|
2014
Q2 | $13.7M | Buy |
141,000
+69,200
| +96% | +$6.74M | 0.04% | 179 |
|
|
2014
Q1 | $7.5M | Sell |
71,800
-23,986
| -25% | -$2.5M | 0.02% | 235 |
|
|
2013
Q4 | $9.31M | Sell |
95,786
-5,865
| -6% | -$570K | 0.02% | 224 |
|
|
2013
Q3 | $9.4M | Sell |
101,651
-18,275
| -15% | -$1.69M | 0.02% | 219 |
|
|
2013
Q2 | $10.7M | Buy |
+119,926
| New | +$10.7M | 0.03% | 196 |
|