Grantham, Mayo, Van Otterloo & Co (GMO)’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,153
| Closed | -$2.16M | – | 655 |
|
|
2025
Q1 | $2.16M | Sell |
1,153
-7,500
| -87% | -$14M | 0.01% | 370 |
|
|
2024
Q4 | $14.9M | Sell |
8,653
-756
| -8% | -$1.31M | 0.05% | 219 |
|
|
2024
Q3 | $14.8M | Sell |
9,409
-756
| -7% | -$1.19M | 0.05% | 227 |
|
|
2024
Q2 | $16M | Sell |
10,165
-1,104
| -10% | -$1.74M | 0.05% | 226 |
|
|
2024
Q1 | $17.1M | Sell |
11,269
-2,231
| -17% | -$3.39M | 0.06% | 205 |
|
|
2023
Q4 | $19.2M | Sell |
13,500
-2,805
| -17% | -$3.98M | 0.08% | 174 |
|
|
2023
Q3 | $24M | Buy |
16,305
+100
| +0.6% | +$147K | 0.11% | 156 |
|
|
2023
Q2 | $22.4M | Buy |
16,205
+271
| +2% | +$375K | 0.1% | 173 |
|
|
2023
Q1 | $20.4M | Sell |
15,934
-2,440
| -13% | -$3.12M | 0.1% | 171 |
|
|
2022
Q4 | $24.2M | Sell |
18,374
-3,790
| -17% | -$4.99M | 0.13% | 159 |
|
|
2022
Q3 | $24M | Sell |
22,164
-949
| -4% | -$1.03M | 0.14% | 158 |
|
|
2022
Q2 | $29.9M | Sell |
23,113
-2,344
| -9% | -$3.03M | 0.16% | 124 |
|
|
2022
Q1 | $37.6M | Sell |
25,457
-890
| -3% | -$1.31M | 0.18% | 91 |
|
|
2021
Q4 | $32.5M | Buy |
26,347
+8,918
| +51% | +$11M | 0.16% | 111 |
|
|
2021
Q3 | $20.8M | Sell |
17,429
-1,206
| -6% | -$1.44M | 0.1% | 166 |
|
|
2021
Q2 | $22.1M | Sell |
18,635
-1,460
| -7% | -$1.73M | 0.11% | 154 |
|
|
2021
Q1 | $22.9M | Buy |
20,095
+2,100
| +12% | +$2.39M | 0.13% | 132 |
|
|
2020
Q4 | $18.6M | Buy |
17,995
+2,613
| +17% | +$2.7M | 0.11% | 123 |
|
|
2020
Q3 | $15M | Buy |
15,382
+2,580
| +20% | +$2.51M | 0.11% | 119 |
|
|
2020
Q2 | $11.8M | Buy |
+12,802
| New | +$11.8M | 0.09% | 137 |
|