Grantham, Mayo, Van Otterloo & Co (GMO)’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
858,195
+310,285
| +57% | +$2.11M | 0.02% | 275 |
|
|
2025
Q1 | $3.01M | Buy |
+547,910
| New | +$3.01M | 0.01% | 347 |
|
|
2024
Q4 | – | Sell |
-26,277
| Closed | -$175K | – | 593 |
|
|
2024
Q3 | $175K | Sell |
26,277
-102,522
| -80% | -$682K | ﹤0.01% | 553 |
|
|
2024
Q2 | $752K | Sell |
128,799
-327,897
| -72% | -$1.91M | ﹤0.01% | 422 |
|
|
2024
Q1 | $3.16M | Buy |
456,696
+290,364
| +175% | +$2.01M | 0.01% | 335 |
|
|
2023
Q4 | $1.16M | Buy |
166,332
+46,482
| +39% | +$323K | 0.01% | 367 |
|
|
2023
Q3 | $644K | Sell |
119,850
-1,646,711
| -93% | -$8.84M | ﹤0.01% | 478 |
|
|
2023
Q2 | $10.4M | Sell |
1,766,561
-1,588,839
| -47% | -$9.37M | 0.05% | 253 |
|
|
2023
Q1 | $16.3M | Sell |
3,355,400
-647,400
| -16% | -$3.15M | 0.08% | 192 |
|
|
2022
Q4 | $18.9M | Buy |
4,002,800
+1,136,300
| +40% | +$5.35M | 0.1% | 184 |
|
|
2022
Q3 | $14.8M | Sell |
2,866,500
-157,600
| -5% | -$815K | 0.09% | 206 |
|
|
2022
Q2 | $12.9M | Buy |
+3,024,100
| New | +$12.9M | 0.07% | 227 |
|
|
2021
Q3 | – | Sell |
-2,127,800
| Closed | -$12.8M | – | 724 |
|
|
2021
Q2 | $12.8M | Sell |
2,127,800
-278,500
| -12% | -$1.67M | 0.06% | 216 |
|
|
2021
Q1 | $11.9M | Buy |
2,406,300
+2,121,600
| +745% | +$10.5M | 0.07% | 214 |
|
|
2020
Q4 | $1.73M | Buy |
+284,700
| New | +$1.73M | 0.01% | 464 |
|
|
2018
Q4 | – | Sell |
-134,700
| Closed | -$1.48M | – | 552 |
|
|
2018
Q3 | $1.48M | Buy |
134,700
+40,000
| +42% | +$439K | 0.01% | 335 |
|
|
2018
Q2 | $983K | Sell |
94,700
-127,200
| -57% | -$1.32M | 0.01% | 355 |
|
|
2018
Q1 | $3.46M | Sell |
221,900
-1,688,300
| -88% | -$26.3M | 0.02% | 257 |
|
|
2017
Q4 | $24.8M | Buy |
1,910,200
+1,857,389
| +3,517% | +$24.1M | 0.15% | 97 |
|
|
2017
Q3 | $724K | Sell |
52,811
-51,060
| -49% | -$700K | ﹤0.01% | 372 |
|
|
2017
Q2 | $1.15M | Sell |
103,871
-735,590
| -88% | -$8.13M | 0.01% | 341 |
|
|
2017
Q1 | $10.1M | Buy |
839,461
+363,520
| +76% | +$4.39M | 0.06% | 166 |
|
|
2016
Q4 | $4.89M | Sell |
475,941
-23,006
| -5% | -$237K | 0.03% | 220 |
|
|
2016
Q3 | $5.46M | Sell |
498,947
-762,700
| -60% | -$8.34M | 0.03% | 229 |
|
|
2016
Q2 | $11.9M | Buy |
1,261,647
+796,200
| +171% | +$7.52M | 0.05% | 214 |
|
|
2016
Q1 | $4M | Sell |
465,447
-500,757
| -52% | -$4.3M | 0.01% | 316 |
|
|
2015
Q4 | $6.29M | Buy |
966,204
+288,200
| +43% | +$1.88M | 0.02% | 230 |
|
|
2015
Q3 | $4.49M | Buy |
678,004
+289,545
| +75% | +$1.92M | 0.02% | 251 |
|
|
2015
Q2 | $4.25M | Sell |
388,459
-713,038
| -65% | -$7.81M | 0.01% | 267 |
|
|
2015
Q1 | $12.2M | Sell |
1,101,497
-147,814
| -12% | -$1.63M | 0.04% | 176 |
|
|
2014
Q4 | $16.3M | Sell |
1,249,311
-178,180
| -12% | -$2.32M | 0.04% | 155 |
|
|
2014
Q3 | $19.8M | Sell |
1,427,491
-1,443,192
| -50% | -$20M | 0.05% | 156 |
|
|
2014
Q2 | $41.3M | Sell |
2,870,683
-3,058,756
| -52% | -$44M | 0.11% | 101 |
|
|
2014
Q1 | $88.1M | Sell |
5,929,439
-640,790
| -10% | -$9.52M | 0.23% | 69 |
|
|
2013
Q4 | $89.2M | Sell |
6,570,229
-2,099,012
| -24% | -$28.5M | 0.22% | 68 |
|
|
2013
Q3 | $122M | Buy |
8,669,241
+415,620
| +5% | +$5.87M | 0.32% | 54 |
|
|
2013
Q2 | $107M | Buy |
+8,253,621
| New | +$107M | 0.28% | 55 |
|