Grantham, Mayo, Van Otterloo & Co (GMO)’s Miller Industries MLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,268
| Closed | -$278K | – | 761 |
|
2022
Q2 | $278K | Hold |
12,268
| – | – | ﹤0.01% | 679 |
|
2022
Q1 | $345K | Hold |
12,268
| – | – | ﹤0.01% | 632 |
|
2021
Q4 | $410K | Hold |
12,268
| – | – | ﹤0.01% | 618 |
|
2021
Q3 | $418K | Sell |
12,268
-2,400
| -16% | -$81.8K | ﹤0.01% | 609 |
|
2021
Q2 | $579K | Sell |
14,668
-6,500
| -31% | -$257K | ﹤0.01% | 596 |
|
2021
Q1 | $978K | Sell |
21,168
-1,832
| -8% | -$84.6K | 0.01% | 600 |
|
2020
Q4 | $874K | Sell |
23,000
-3,700
| -14% | -$141K | 0.01% | 587 |
|
2020
Q3 | $816K | Sell |
26,700
-9,800
| -27% | -$300K | 0.01% | 554 |
|
2020
Q2 | $1.09M | Sell |
36,500
-7,700
| -17% | -$229K | 0.01% | 515 |
|
2020
Q1 | $1.25M | Buy |
44,200
+3,300
| +8% | +$93.3K | 0.01% | 464 |
|
2019
Q4 | $1.52M | Sell |
40,900
-2,600
| -6% | -$96.6K | 0.01% | 444 |
|
2019
Q3 | $1.45M | Buy |
43,500
+4,650
| +12% | +$155K | 0.01% | 490 |
|
2019
Q2 | $1.2M | Buy |
38,850
+7,200
| +23% | +$221K | 0.01% | 508 |
|
2019
Q1 | $976K | Buy |
+31,650
| New | +$976K | 0.01% | 490 |
|