Grantham, Mayo, Van Otterloo & Co (GMO)’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,962	Closed	-$152K	–	597
2024 Q3	$152K	Sell	11,962 -1,787	-13%	-$23.1K	﹤0.01%	555
2024 Q2	$178K	Sell	13,749 -8,926	-39%	-$112K	﹤0.01%	515
2024 Q1	$285K	Sell	22,675 -9,619	-30%	-$109K	﹤0.01%	472
2023 Q4	$356K	Sell	32,294 -63,216	-66%	-$662K	﹤0.01%	430
2023 Q3	$979K	Sell	95,510 -76,883	-45%	-$773K	﹤0.01%	451
2023 Q2	$1.74M	Hold	172,393	–	–	0.01%	451
2023 Q1	$1.68M	Buy	172,393 +15,700	+10%	+$178K	0.01%	436
2022 Q4	$1.81M	Hold	156,693	–	–	0.01%	442
2022 Q3	$1.13M	Sell	156,693 -97,800	-38%	-$964K	0.01%	480
2022 Q2	$2.54M	Buy	254,493 +214,193	+531%	+$2.38M	0.01%	420
2022 Q1	$480K	Buy	+40,300	New	+$377K	﹤0.01%	604
2020 Q2	–	Sell	-34,600	Closed	-$147K	–	808
2020 Q1	$147K	Buy	+34,600	New	+$325K	﹤0.01%	717
2019 Q4	–	Sell	-24,500	Closed	-$297K	–	736
2019 Q3	$297K	Buy	+24,500	New	+$346K	﹤0.01%	675
2017 Q4	–	Sell	-63,300	Closed	-$1.11M	–	612
2017 Q3	$1.11M	Sell	63,300 -13,000	-17%	-$213K	0.01%	369
2017 Q2	$1.26M	Buy	76,300 +61,300	+409%	+$1.12M	0.01%	356
2017 Q1	$275K	Buy	+15,000	New	+$297K	﹤0.01%	450