Grantham, Mayo, Van Otterloo & Co (GMO)’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$313K | – | 756 |
|
|
2022
Q3 | $313K | Sell |
4,300
-5,800
| -57% | -$422K | ﹤0.01% | 624 |
|
|
2022
Q2 | $759K | Hold |
10,100
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $861K | Buy |
+10,100
| New | +$861K | ﹤0.01% | 541 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$439K | – | 609 |
|
|
2015
Q4 | $439K | Sell |
7,800
-2,700
| -26% | -$152K | ﹤0.01% | 442 |
|
|
2015
Q3 | $641K | Sell |
10,500
-6,900
| -40% | -$421K | ﹤0.01% | 448 |
|
|
2015
Q2 | $1.21M | Sell |
17,400
-16,900
| -49% | -$1.18M | ﹤0.01% | 355 |
|
|
2015
Q1 | $2.48M | Sell |
34,300
-1,700
| -5% | -$123K | 0.01% | 321 |
|
|
2014
Q4 | $2.93M | Sell |
36,000
-12,748
| -26% | -$1.04M | 0.01% | 305 |
|
|
2014
Q3 | $4.17M | Sell |
48,748
-10,500
| -18% | -$897K | 0.01% | 295 |
|
|
2014
Q2 | $5.67M | Buy |
59,248
+11,700
| +25% | +$1.12M | 0.02% | 251 |
|
|
2014
Q1 | $4.11M | Buy |
+47,548
| New | +$4.11M | 0.01% | 325 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$232K | – | 686 |
|
|
2013
Q2 | $232K | Buy |
+3,000
| New | +$232K | ﹤0.01% | 616 |
|