Grantham, Mayo, Van Otterloo & Co (GMO)’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,283
| Closed | -$4.57M | – | 713 |
|
|
2021
Q3 | $4.57M | Sell |
121,283
-150,223
| -55% | -$5.66M | 0.02% | 347 |
|
|
2021
Q2 | $12.8M | Sell |
271,506
-132,600
| -33% | -$6.25M | 0.06% | 215 |
|
|
2021
Q1 | $16.6M | Buy |
404,106
+41,500
| +11% | +$1.71M | 0.09% | 176 |
|
|
2020
Q4 | $12.3M | Sell |
362,606
-343,766
| -49% | -$11.6M | 0.08% | 186 |
|
|
2020
Q3 | $21.3M | Buy |
706,372
+10,400
| +1% | +$314K | 0.15% | 84 |
|
|
2020
Q2 | $16.4M | Sell |
695,972
-46,101
| -6% | -$1.09M | 0.12% | 100 |
|
|
2020
Q1 | $16.5M | Buy |
742,073
+25,937
| +4% | +$576K | 0.14% | 99 |
|
|
2019
Q4 | $29.8M | Sell |
716,136
-11,900
| -2% | -$496K | 0.2% | 86 |
|
|
2019
Q3 | $33.6M | Buy |
728,036
+62,239
| +9% | +$2.87M | 0.23% | 68 |
|
|
2019
Q2 | $29.8M | Sell |
665,797
-29,300
| -4% | -$1.31M | 0.21% | 77 |
|
|
2019
Q1 | $24.5M | Buy |
695,097
+613,993
| +757% | +$21.6M | 0.18% | 86 |
|
|
2018
Q4 | $2.45M | Hold |
81,104
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $3.11M | Hold |
81,104
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $2.75M | Sell |
81,104
-24,896
| -23% | -$844K | 0.02% | 263 |
|
|
2018
Q1 | $3.39M | Buy |
106,000
+25,500
| +32% | +$815K | 0.02% | 258 |
|
|
2017
Q4 | $3.22M | Buy |
+80,500
| New | +$3.22M | 0.02% | 265 |
|