Grantham, Mayo, Van Otterloo & Co (GMO)’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,899
| Closed | -$362K | – | 631 |
|
|
2023
Q2 | $362K | Hold |
5,899
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $372K | Sell |
5,899
-300
| -5% | -$18.9K | ﹤0.01% | 594 |
|
|
2022
Q4 | $410K | Sell |
6,199
-800
| -11% | -$52.9K | ﹤0.01% | 607 |
|
|
2022
Q3 | $359K | Sell |
6,999
-6,247
| -47% | -$320K | ﹤0.01% | 612 |
|
|
2022
Q2 | $810K | Hold |
13,246
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $1.03M | Hold |
13,246
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $1.24M | Hold |
13,246
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $1.4M | Sell |
13,246
-5,000
| -27% | -$529K | 0.01% | 497 |
|
|
2021
Q2 | $2.21M | Sell |
18,246
-11,871
| -39% | -$1.44M | 0.01% | 450 |
|
|
2021
Q1 | $4.3M | Sell |
30,117
-7,500
| -20% | -$1.07M | 0.02% | 353 |
|
|
2020
Q4 | $4.24M | Sell |
37,617
-30,800
| -45% | -$3.47M | 0.03% | 319 |
|
|
2020
Q3 | $5.6M | Sell |
68,417
-10,963
| -14% | -$898K | 0.04% | 221 |
|
|
2020
Q2 | $7.23M | Sell |
79,380
-56,000
| -41% | -$5.1M | 0.05% | 187 |
|
|
2020
Q1 | $8.49M | Sell |
135,380
-1,920
| -1% | -$120K | 0.07% | 158 |
|
|
2019
Q4 | $10.5M | Buy |
137,300
+33,500
| +32% | +$2.57M | 0.07% | 183 |
|
|
2019
Q3 | $6.08M | Buy |
103,800
+46,600
| +81% | +$2.73M | 0.04% | 268 |
|
|
2019
Q2 | $4.27M | Sell |
57,200
-6,900
| -11% | -$514K | 0.03% | 328 |
|
|
2019
Q1 | $4.57M | Buy |
64,100
+52,540
| +454% | +$3.75M | 0.03% | 286 |
|
|
2018
Q4 | $679K | Hold |
11,560
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $1.08M | Sell |
11,560
-4,700
| -29% | -$437K | 0.01% | 363 |
|
|
2018
Q2 | $1.37M | Sell |
16,260
-3,840
| -19% | -$324K | 0.01% | 332 |
|
|
2018
Q1 | $1.25M | Buy |
20,100
+16,800
| +509% | +$1.04M | 0.01% | 347 |
|
|
2017
Q4 | $205K | Buy |
+3,300
| New | +$205K | ﹤0.01% | 538 |
|