Grantham, Mayo, Van Otterloo & Co (GMO)’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,594
| Closed | -$318K | – | 589 |
|
|
2024
Q3 | $318K | Sell |
11,594
-1,258
| -10% | -$34.6K | ﹤0.01% | 521 |
|
|
2024
Q2 | $325K | Sell |
12,852
-3,332
| -21% | -$84.3K | ﹤0.01% | 476 |
|
|
2024
Q1 | $552K | Hold |
16,184
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $575K | Sell |
16,184
-3,548
| -18% | -$126K | ﹤0.01% | 405 |
|
|
2023
Q3 | $568K | Sell |
19,732
-33,224
| -63% | -$956K | ﹤0.01% | 483 |
|
|
2023
Q2 | $1.6M | Hold |
52,956
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $1.69M | Sell |
52,956
-9,800
| -16% | -$313K | 0.01% | 435 |
|
|
2022
Q4 | $1.88M | Sell |
62,756
-2,700
| -4% | -$80.7K | 0.01% | 439 |
|
|
2022
Q3 | $1.63M | Sell |
65,456
-56,805
| -46% | -$1.41M | 0.01% | 447 |
|
|
2022
Q2 | $2.83M | Sell |
122,261
-3,200
| -3% | -$74.2K | 0.02% | 408 |
|
|
2022
Q1 | $3.44M | Sell |
125,461
-24,200
| -16% | -$664K | 0.02% | 389 |
|
|
2021
Q4 | $4.58M | Sell |
149,661
-1,400
| -0.9% | -$42.8K | 0.02% | 352 |
|
|
2021
Q3 | $5.09M | Hold |
151,061
| – | – | 0.03% | 327 |
|
|
2021
Q2 | $6.46M | Sell |
151,061
-181
| -0.1% | -$7.74K | 0.03% | 298 |
|
|
2021
Q1 | $5.63M | Sell |
151,242
-9,700
| -6% | -$361K | 0.03% | 293 |
|
|
2020
Q4 | $4.45M | Sell |
160,942
-147,700
| -48% | -$4.09M | 0.03% | 304 |
|
|
2020
Q3 | $6.46M | Sell |
308,642
-700
| -0.2% | -$14.7K | 0.05% | 203 |
|
|
2020
Q2 | $4.95M | Sell |
309,342
-76,800
| -20% | -$1.23M | 0.04% | 244 |
|
|
2020
Q1 | $4.59M | Sell |
386,142
-25,884
| -6% | -$308K | 0.04% | 252 |
|
|
2019
Q4 | $8.31M | Buy |
412,026
+87,400
| +27% | +$1.76M | 0.06% | 214 |
|
|
2019
Q3 | $6.58M | Buy |
324,626
+120,700
| +59% | +$2.45M | 0.05% | 254 |
|
|
2019
Q2 | $3.47M | Sell |
203,926
-13,400
| -6% | -$228K | 0.02% | 358 |
|
|
2019
Q1 | $4.76M | Buy |
217,326
+182,926
| +532% | +$4M | 0.03% | 280 |
|
|
2018
Q4 | $646K | Hold |
34,400
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $760K | Hold |
34,400
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $743K | Buy |
34,400
+2,600
| +8% | +$56.2K | 0.01% | 398 |
|
|
2018
Q1 | $641K | Buy |
31,800
+4,200
| +15% | +$84.7K | ﹤0.01% | 427 |
|
|
2017
Q4 | $625K | Buy |
+27,600
| New | +$625K | ﹤0.01% | 425 |
|