Grantham, Mayo, Van Otterloo & Co (GMO)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
1,478
-50
| -3% | -$34.5K | ﹤0.01% | 475 |
|
|
2025
Q1 | $866K | Sell |
1,528
-51
| -3% | -$28.9K | ﹤0.01% | 470 |
|
|
2024
Q4 | $834K | Buy |
1,579
+124
| +9% | +$65.5K | ﹤0.01% | 466 |
|
|
2024
Q3 | $803K | Buy |
1,455
+119
| +9% | +$65.7K | ﹤0.01% | 465 |
|
|
2024
Q2 | $689K | Sell |
1,336
-866
| -39% | -$446K | ﹤0.01% | 428 |
|
|
2024
Q1 | $1.4M | Sell |
2,202
-2,956
| -57% | -$1.88M | 0.01% | 377 |
|
|
2023
Q4 | $2.82M | Sell |
5,158
-1,198
| -19% | -$654K | 0.01% | 330 |
|
|
2023
Q3 | $2.89M | Sell |
6,356
-4,661
| -42% | -$2.12M | 0.01% | 369 |
|
|
2023
Q2 | $4.43M | Buy |
11,017
+497
| +5% | +$200K | 0.02% | 347 |
|
|
2023
Q1 | $3.84M | Sell |
10,520
-2,000
| -16% | -$730K | 0.02% | 353 |
|
|
2022
Q4 | $3.9M | Sell |
12,520
-3,500
| -22% | -$1.09M | 0.02% | 374 |
|
|
2022
Q3 | $4.82M | Sell |
16,020
-8,800
| -35% | -$2.65M | 0.03% | 331 |
|
|
2022
Q2 | $7.47M | Hold |
24,820
| – | – | 0.04% | 297 |
|
|
2022
Q1 | $8.05M | Buy |
24,820
+700
| +3% | +$227K | 0.04% | 291 |
|
|
2021
Q4 | $8.27M | Buy |
24,120
+4,921
| +26% | +$1.69M | 0.04% | 280 |
|
|
2021
Q3 | $6.5M | Buy |
19,199
+10,823
| +129% | +$3.67M | 0.03% | 299 |
|
|
2021
Q2 | $2.7M | Buy |
8,376
+6,346
| +313% | +$2.04M | 0.01% | 416 |
|
|
2021
Q1 | $772K | Hold |
2,030
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $809K | Hold |
2,030
| – | – | 0.01% | 601 |
|
|
2020
Q3 | $695K | Hold |
2,030
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $813K | Sell |
2,030
-1,100
| -35% | -$441K | 0.01% | 566 |
|
|
2020
Q1 | $1.2M | Buy |
+3,130
| New | +$1.2M | 0.01% | 470 |
|