Grantham, Mayo, Van Otterloo & Co (GMO)’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Hold |
5,515
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $469K | Sell |
5,515
-1
| -0% | -$85 | ﹤0.01% | 552 |
|
|
2024
Q4 | $658K | Sell |
5,516
-2,098
| -28% | -$250K | ﹤0.01% | 487 |
|
|
2024
Q3 | $1.27M | Hold |
7,614
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $1.13M | Hold |
7,614
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $1.15M | Sell |
7,614
-706
| -8% | -$106K | ﹤0.01% | 388 |
|
|
2023
Q4 | $1.12M | Sell |
8,320
-1,503
| -15% | -$202K | ﹤0.01% | 369 |
|
|
2023
Q3 | $1.19M | Sell |
9,823
-11,569
| -54% | -$1.4M | 0.01% | 441 |
|
|
2023
Q2 | $2.66M | Sell |
21,392
-2,766
| -11% | -$344K | 0.01% | 413 |
|
|
2023
Q1 | $2.65M | Sell |
24,158
-7,700
| -24% | -$845K | 0.01% | 397 |
|
|
2022
Q4 | $3.16M | Buy |
31,858
+4,100
| +15% | +$406K | 0.02% | 392 |
|
|
2022
Q3 | $3.03M | Sell |
27,758
-13,400
| -33% | -$1.46M | 0.02% | 383 |
|
|
2022
Q2 | $3.91M | Sell |
41,158
-6,800
| -14% | -$646K | 0.02% | 373 |
|
|
2022
Q1 | $4.52M | Hold |
47,958
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $4.92M | Buy |
47,958
+63
| +0.1% | +$6.46K | 0.02% | 340 |
|
|
2021
Q3 | $4.28M | Buy |
47,895
+28,156
| +143% | +$2.51M | 0.02% | 361 |
|
|
2021
Q2 | $1.73M | Buy |
+19,739
| New | +$1.73M | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-8,660
| Closed | -$595K | – | 789 |
|
|
2020
Q1 | $595K | Buy |
+8,660
| New | +$595K | 0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-87,222
| Closed | -$7.37M | – | 718 |
|
|
2019
Q3 | $7.37M | Sell |
87,222
-34,285
| -28% | -$2.9M | 0.05% | 228 |
|
|
2019
Q2 | $8.85M | Sell |
121,507
-1,700
| -1% | -$124K | 0.06% | 201 |
|
|
2019
Q1 | $9.37M | Buy |
123,207
+98,800
| +405% | +$7.52M | 0.07% | 187 |
|
|
2018
Q4 | $1.58M | Buy |
24,407
+8,400
| +52% | +$544K | 0.01% | 307 |
|
|
2018
Q3 | $1.21M | Sell |
16,007
-2,100
| -12% | -$158K | 0.01% | 353 |
|
|
2018
Q2 | $1.29M | Sell |
18,107
-11,293
| -38% | -$803K | 0.01% | 338 |
|
|
2018
Q1 | $1.72M | Hold |
29,400
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $1.54M | Sell |
29,400
-400
| -1% | -$21K | 0.01% | 328 |
|
|
2017
Q3 | $1.61M | Sell |
29,800
-1,000
| -3% | -$54K | 0.01% | 324 |
|
|
2017
Q2 | $1.45M | Buy |
30,800
+100
| +0.3% | +$4.71K | 0.01% | 320 |
|
|
2017
Q1 | $1.27M | Buy |
30,700
+15,400
| +101% | +$636K | 0.01% | 328 |
|
|
2016
Q4 | $845K | Buy |
+15,300
| New | +$845K | ﹤0.01% | 355 |
|