Grantham, Mayo, Van Otterloo & Co (GMO)’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,877
| Closed | -$237K | – | 704 |
|
|
2021
Q3 | $237K | Sell |
4,877
-5,800
| -54% | -$282K | ﹤0.01% | 655 |
|
|
2021
Q2 | $520K | Sell |
10,677
-1,900
| -15% | -$92.5K | ﹤0.01% | 615 |
|
|
2021
Q1 | $621K | Sell |
12,577
-7,723
| -38% | -$381K | ﹤0.01% | 663 |
|
|
2020
Q4 | $711K | Buy |
20,300
+9,900
| +95% | +$347K | ﹤0.01% | 624 |
|
|
2020
Q3 | $267K | Buy |
+10,400
| New | +$267K | ﹤0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-32,800
| Closed | -$628K | – | 732 |
|
|
2019
Q1 | $628K | Buy |
+32,800
| New | +$628K | ﹤0.01% | 552 |
|