Grantham, Mayo, Van Otterloo & Co (GMO)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
125,349
-94,309
| -43% | -$27.8M | 0.11% | 100 |
|
|
2025
Q1 | $54.6M | Sell |
219,658
-111,114
| -34% | -$27.6M | 0.17% | 59 |
|
|
2024
Q4 | $72.7M | Sell |
330,772
-54,261
| -14% | -$11.9M | 0.24% | 43 |
|
|
2024
Q3 | $85.1M | Sell |
385,033
-28,996
| -7% | -$6.41M | 0.27% | 40 |
|
|
2024
Q2 | $71.6M | Buy |
414,029
+6,344
| +2% | +$1.1M | 0.24% | 52 |
|
|
2024
Q1 | $77.9M | Sell |
407,685
-73,776
| -15% | -$14.1M | 0.28% | 46 |
|
|
2023
Q4 | $78.7M | Sell |
481,461
-4,108
| -0.8% | -$672K | 0.35% | 50 |
|
|
2023
Q3 | $68.1M | Sell |
485,569
-17,210
| -3% | -$2.41M | 0.32% | 59 |
|
|
2023
Q2 | $67.3M | Buy |
502,779
+14,038
| +3% | +$1.88M | 0.31% | 57 |
|
|
2023
Q1 | $64.1M | Buy |
488,741
+23,100
| +5% | +$3.03M | 0.33% | 55 |
|
|
2022
Q4 | $65.6M | Buy |
465,641
+171,394
| +58% | +$24.1M | 0.35% | 55 |
|
|
2022
Q3 | $35M | Buy |
294,247
+5,700
| +2% | +$677K | 0.2% | 97 |
|
|
2022
Q2 | $40.7M | Buy |
288,547
+42,091
| +17% | +$5.94M | 0.22% | 82 |
|
|
2022
Q1 | $32M | Sell |
246,456
-13,600
| -5% | -$1.77M | 0.15% | 116 |
|
|
2021
Q4 | $34.8M | Sell |
260,056
-65,762
| -20% | -$8.79M | 0.17% | 97 |
|
|
2021
Q3 | $45.3M | Buy |
325,818
+59,982
| +23% | +$8.33M | 0.22% | 78 |
|
|
2021
Q2 | $39M | Buy |
265,836
+35,536
| +15% | +$5.21M | 0.19% | 85 |
|
|
2021
Q1 | $30.7M | Buy |
230,300
+70,000
| +44% | +$9.33M | 0.17% | 88 |
|
|
2020
Q4 | $20.2M | Buy |
+160,300
| New | +$20.2M | 0.12% | 104 |
|
|
2018
Q4 | – | Sell |
-1,355
| Closed | -$205K | – | 551 |
|
|
2018
Q3 | $205K | Sell |
1,355
-511
| -27% | -$77.3K | ﹤0.01% | 500 |
|
|
2018
Q2 | $261K | Sell |
1,866
-400
| -18% | -$55.9K | ﹤0.01% | 503 |
|
|
2018
Q1 | $348K | Hold |
2,266
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $348K | Sell |
2,266
-94,118
| -98% | -$14.5M | ﹤0.01% | 484 |
|
|
2017
Q3 | $14M | Sell |
96,384
-260,823
| -73% | -$37.8M | 0.08% | 125 |
|
|
2017
Q2 | $54.9M | Buy |
357,207
+9,326
| +3% | +$1.43M | 0.3% | 73 |
|
|
2017
Q1 | $60.6M | Sell |
347,881
-108,400
| -24% | -$18.9M | 0.34% | 69 |
|
|
2016
Q4 | $75.7M | Sell |
456,281
-143,176
| -24% | -$23.8M | 0.41% | 65 |
|
|
2016
Q3 | $95.2M | Sell |
599,457
-358,987
| -37% | -$57M | 0.45% | 53 |
|
|
2016
Q2 | $145M | Sell |
958,444
-37,852
| -4% | -$5.75M | 0.6% | 40 |
|
|
2016
Q1 | $151M | Sell |
996,296
-50,249
| -5% | -$7.61M | 0.56% | 43 |
|
|
2015
Q4 | $144M | Sell |
1,046,545
-1,664,758
| -61% | -$229M | 0.52% | 50 |
|
|
2015
Q3 | $393M | Buy |
2,711,303
+6,882
| +0.3% | +$998K | 1.37% | 19 |
|
|
2015
Q2 | $440M | Buy |
2,704,421
+1,476,449
| +120% | +$240M | 1.42% | 19 |
|
|
2015
Q1 | $197M | Sell |
1,227,972
-2,502,121
| -67% | -$402M | 0.59% | 43 |
|
|
2014
Q4 | $598M | Sell |
3,730,093
-2,333,977
| -38% | -$374M | 1.61% | 17 |
|
|
2014
Q3 | $1.15B | Sell |
6,064,070
-1,997,338
| -25% | -$379M | 3.05% | 9 |
|
|
2014
Q2 | $1.46B | Sell |
8,061,408
-1,511,077
| -16% | -$274M | 3.97% | 7 |
|
|
2014
Q1 | $1.84B | Buy |
9,572,485
+572,550
| +6% | +$110M | 4.81% | 2 |
|
|
2013
Q4 | $1.69B | Buy |
8,999,935
+1,368,118
| +18% | +$257M | 4.1% | 6 |
|
|
2013
Q3 | $1.41B | Buy |
7,631,817
+670,395
| +10% | +$124M | 3.73% | 8 |
|
|
2013
Q2 | $1.33B | Buy |
+6,961,422
| New | +$1.33B | 3.46% | 10 |
|