Grantham, Mayo, Van Otterloo & Co (GMO)’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,962
| Closed | -$152K | – | 597 |
|
|
2024
Q3 | $152K | Sell |
11,962
-1,787
| -13% | -$22.8K | ﹤0.01% | 555 |
|
|
2024
Q2 | $178K | Sell |
13,749
-8,926
| -39% | -$115K | ﹤0.01% | 515 |
|
|
2024
Q1 | $285K | Sell |
22,675
-9,619
| -30% | -$121K | ﹤0.01% | 472 |
|
|
2023
Q4 | $356K | Sell |
32,294
-63,216
| -66% | -$696K | ﹤0.01% | 430 |
|
|
2023
Q3 | $979K | Sell |
95,510
-76,883
| -45% | -$788K | ﹤0.01% | 451 |
|
|
2023
Q2 | $1.74M | Hold |
172,393
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $1.68M | Buy |
172,393
+15,700
| +10% | +$153K | 0.01% | 436 |
|
|
2022
Q4 | $1.81M | Hold |
156,693
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $1.13M | Sell |
156,693
-97,800
| -38% | -$703K | 0.01% | 479 |
|
|
2022
Q2 | $2.54M | Buy |
254,493
+214,193
| +531% | +$2.13M | 0.01% | 420 |
|
|
2022
Q1 | $480K | Buy |
+40,300
| New | +$480K | ﹤0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-34,600
| Closed | -$147K | – | 805 |
|
|
2020
Q1 | $147K | Buy |
+34,600
| New | +$147K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-24,500
| Closed | -$297K | – | 730 |
|
|
2019
Q3 | $297K | Buy |
+24,500
| New | +$297K | ﹤0.01% | 675 |
|
|
2017
Q4 | – | Sell |
-63,300
| Closed | -$1.11M | – | 593 |
|
|
2017
Q3 | $1.11M | Sell |
63,300
-13,000
| -17% | -$227K | 0.01% | 347 |
|
|
2017
Q2 | $1.26M | Buy |
76,300
+61,300
| +409% | +$1.01M | 0.01% | 333 |
|
|
2017
Q1 | $275K | Buy |
+15,000
| New | +$275K | ﹤0.01% | 425 |
|