Grantham, Mayo, Van Otterloo & Co (GMO)’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-910
| Closed | -$250K | – | 757 |
|
|
2022
Q3 | $250K | Sell |
910
-8,300
| -90% | -$2.28M | ﹤0.01% | 655 |
|
|
2022
Q2 | $2.15M | Sell |
9,210
-11,420
| -55% | -$2.66M | 0.01% | 436 |
|
|
2022
Q1 | $4.13M | Sell |
20,630
-5,884
| -22% | -$1.18M | 0.02% | 372 |
|
|
2021
Q4 | $5.28M | Sell |
26,514
-240
| -0.9% | -$47.8K | 0.03% | 327 |
|
|
2021
Q3 | $4.48M | Sell |
26,754
-3,900
| -13% | -$652K | 0.02% | 351 |
|
|
2021
Q2 | $4.09M | Buy |
30,654
+1,800
| +6% | +$240K | 0.02% | 364 |
|
|
2021
Q1 | $4.17M | Buy |
28,854
+21,656
| +301% | +$3.13M | 0.02% | 359 |
|
|
2020
Q4 | $942K | Hold |
7,198
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $923K | Hold |
7,198
| – | – | 0.01% | 533 |
|
|
2020
Q2 | $810K | Sell |
7,198
-2,000
| -22% | -$225K | 0.01% | 567 |
|
|
2020
Q1 | $776K | Buy |
9,198
+3,500
| +61% | +$295K | 0.01% | 532 |
|
|
2019
Q4 | $667K | Buy |
+5,698
| New | +$667K | ﹤0.01% | 562 |
|
|
2018
Q1 | – | Sell |
-2,907
| Closed | -$234K | – | 597 |
|
|
2017
Q4 | $234K | Buy |
+2,907
| New | +$234K | ﹤0.01% | 529 |
|
|
2017
Q3 | – | Sell |
-4,374
| Closed | -$324K | – | 581 |
|
|
2017
Q2 | $324K | Sell |
4,374
-62,266
| -93% | -$4.61M | ﹤0.01% | 432 |
|
|
2017
Q1 | $4.89M | Sell |
66,640
-103,009
| -61% | -$7.56M | 0.03% | 219 |
|
|
2016
Q4 | $10.4M | Sell |
169,649
-34,442
| -17% | -$2.12M | 0.06% | 168 |
|
|
2016
Q3 | $14.6M | Buy |
204,091
+747
| +0.4% | +$53.3K | 0.07% | 178 |
|
|
2016
Q2 | $15.1M | Buy |
203,344
+87,930
| +76% | +$6.52M | 0.06% | 189 |
|
|
2016
Q1 | $7.09M | Buy |
115,414
+43,900
| +61% | +$2.7M | 0.03% | 266 |
|
|
2015
Q4 | $4.34M | Sell |
71,514
-6,582
| -8% | -$400K | 0.02% | 270 |
|
|
2015
Q3 | $4.29M | Buy |
+78,096
| New | +$4.29M | 0.01% | 256 |
|