Grantham, Mayo, Van Otterloo & Co (GMO)’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,070
| Closed | -$786K | – | 628 |
|
|
2023
Q2 | $786K | Hold |
14,070
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $702K | Sell |
14,070
-8,400
| -37% | -$419K | ﹤0.01% | 528 |
|
|
2022
Q4 | $569K | Sell |
22,470
-7,400
| -25% | -$187K | ﹤0.01% | 565 |
|
|
2022
Q3 | $643K | Sell |
29,870
-19,400
| -39% | -$418K | ﹤0.01% | 550 |
|
|
2022
Q2 | $1.59M | Hold |
49,270
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $1.64M | Hold |
49,270
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $2.03M | Sell |
49,270
-730
| -1% | -$30K | 0.01% | 460 |
|
|
2021
Q3 | $2.51M | Hold |
50,000
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $3.65M | Sell |
50,000
-3,800
| -7% | -$277K | 0.02% | 382 |
|
|
2021
Q1 | $4.69M | Sell |
53,800
-3,900
| -7% | -$340K | 0.03% | 336 |
|
|
2020
Q4 | $3.44M | Sell |
57,700
-67,800
| -54% | -$4.04M | 0.02% | 348 |
|
|
2020
Q3 | $4.66M | Sell |
125,500
-4,700
| -4% | -$175K | 0.03% | 246 |
|
|
2020
Q2 | $5.03M | Sell |
130,200
-16,400
| -11% | -$634K | 0.04% | 242 |
|
|
2020
Q1 | $5.88M | Buy |
146,600
+1,900
| +1% | +$76.2K | 0.05% | 211 |
|
|
2019
Q4 | $8.53M | Buy |
144,700
+10,300
| +8% | +$607K | 0.06% | 205 |
|
|
2019
Q3 | $7.36M | Sell |
134,400
-9,954
| -7% | -$545K | 0.05% | 229 |
|
|
2019
Q2 | $7.98M | Sell |
144,354
-10,774
| -7% | -$595K | 0.06% | 219 |
|
|
2019
Q1 | $9.67M | Buy |
155,128
+146,700
| +1,741% | +$9.15M | 0.07% | 182 |
|
|
2018
Q4 | $522K | Hold |
8,428
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $519K | Hold |
8,428
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $541K | Hold |
8,428
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $589K | Hold |
8,428
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $718K | Buy |
8,428
+3,422
| +68% | +$292K | ﹤0.01% | 382 |
|
|
2017
Q3 | $383K | Buy |
+5,006
| New | +$383K | ﹤0.01% | 417 |
|