Grantham, Mayo, Van Otterloo & Co (GMO)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,387
| Closed | -$440K | – | 652 |
|
|
2025
Q1 | $440K | Sell |
11,387
-228,619
| -95% | -$8.83M | ﹤0.01% | 554 |
|
|
2024
Q4 | $12.3M | Sell |
240,006
-23,843
| -9% | -$1.22M | 0.04% | 240 |
|
|
2024
Q3 | $13.3M | Sell |
263,849
-22,933
| -8% | -$1.15M | 0.04% | 242 |
|
|
2024
Q2 | $12.7M | Sell |
286,782
-23,169
| -7% | -$1.03M | 0.04% | 250 |
|
|
2024
Q1 | $16M | Sell |
309,951
-69,145
| -18% | -$3.57M | 0.06% | 215 |
|
|
2023
Q4 | $18.7M | Sell |
379,096
-49,299
| -12% | -$2.43M | 0.08% | 175 |
|
|
2023
Q3 | $19.6M | Buy |
428,395
+75,133
| +21% | +$3.44M | 0.09% | 181 |
|
|
2023
Q2 | $20.5M | Buy |
353,262
+1,900
| +0.5% | +$110K | 0.09% | 180 |
|
|
2023
Q1 | $20.2M | Sell |
351,362
-69,298
| -16% | -$3.98M | 0.1% | 173 |
|
|
2022
Q4 | $20.2M | Sell |
420,660
-84,700
| -17% | -$4.07M | 0.11% | 177 |
|
|
2022
Q3 | $19M | Buy |
505,360
+4,285
| +0.9% | +$161K | 0.11% | 192 |
|
|
2022
Q2 | $16.8M | Buy |
501,075
+32,707
| +7% | +$1.1M | 0.09% | 203 |
|
|
2022
Q1 | $18.2M | Sell |
468,368
-15,800
| -3% | -$614K | 0.09% | 189 |
|
|
2021
Q4 | $18.2M | Buy |
484,168
+168,672
| +53% | +$6.35M | 0.09% | 183 |
|
|
2021
Q3 | $11.5M | Buy |
315,496
+24,356
| +8% | +$891K | 0.06% | 228 |
|
|
2021
Q2 | $15.3M | Sell |
291,140
-16,856
| -5% | -$888K | 0.08% | 191 |
|
|
2021
Q1 | $18.7M | Buy |
307,996
+6,244
| +2% | +$379K | 0.1% | 159 |
|
|
2020
Q4 | $18M | Sell |
301,752
-7,700
| -2% | -$459K | 0.11% | 128 |
|
|
2020
Q3 | $14.4M | Buy |
309,452
+74,180
| +32% | +$3.46M | 0.1% | 124 |
|
|
2020
Q2 | $10.7M | Buy |
+235,272
| New | +$10.7M | 0.08% | 145 |
|
|
2014
Q2 | – | Sell |
-24,475
| Closed | -$1.98M | – | 532 |
|
|
2014
Q1 | $1.98M | Sell |
24,475
-89,600
| -79% | -$7.24M | 0.01% | 421 |
|
|
2013
Q4 | $9M | Sell |
114,075
-16,625
| -13% | -$1.31M | 0.02% | 225 |
|
|
2013
Q3 | $8.68M | Buy |
130,700
+27,300
| +26% | +$1.81M | 0.02% | 225 |
|
|
2013
Q2 | $5.47M | Buy |
+103,400
| New | +$5.47M | 0.01% | 288 |
|