Grantham, Mayo, Van Otterloo & Co (GMO)’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
705,735
-135,228
| -16% | -$4.24M | 0.07% | 161 |
|
|
2025
Q1 | $25.8M | Buy |
840,963
+121,246
| +17% | +$3.72M | 0.08% | 157 |
|
|
2024
Q4 | $27.1M | Buy |
719,717
+6,865
| +1% | +$258K | 0.09% | 155 |
|
|
2024
Q3 | $27.7M | Buy |
712,852
+63,932
| +10% | +$2.48M | 0.09% | 159 |
|
|
2024
Q2 | $22.7M | Buy |
648,920
+131,967
| +26% | +$4.62M | 0.08% | 171 |
|
|
2024
Q1 | $22.4M | Buy |
516,953
+279,273
| +117% | +$12.1M | 0.08% | 173 |
|
|
2023
Q4 | $13M | Buy |
237,680
+40,737
| +21% | +$2.23M | 0.06% | 219 |
|
|
2023
Q3 | $9.65M | Buy |
196,943
+72,120
| +58% | +$3.54M | 0.05% | 264 |
|
|
2023
Q2 | $7.32M | Buy |
124,823
+8,890
| +8% | +$521K | 0.03% | 295 |
|
|
2023
Q1 | $6.54M | Buy |
115,933
+38,167
| +49% | +$2.15M | 0.03% | 296 |
|
|
2022
Q4 | $4.14M | Buy |
77,766
+24,299
| +45% | +$1.3M | 0.02% | 363 |
|
|
2022
Q3 | $2.57M | Buy |
+53,467
| New | +$2.57M | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-15,200
| Closed | -$790K | – | 802 |
|
|
2020
Q2 | $790K | Buy |
+15,200
| New | +$790K | 0.01% | 570 |
|