Grantham, Mayo, Van Otterloo & Co (GMO)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.29M | Buy |
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|
2025
Q3 | $2.7M | Buy |
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|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $866K | Sell |
|
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|
2024
Q4 | $834K | Buy |
|
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|
2024
Q3 | $803K | Buy |
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|
2024
Q2 | $689K | Sell |
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|
2024
Q1 | $1.4M | Sell |
|
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|
2023
Q4 | $2.82M | Sell |
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|
2023
Q3 | $2.89M | Sell |
|
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|
2023
Q2 | $4.43M | Buy |
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|
2023
Q1 | $3.84M | Sell |
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|
2022
Q4 | $3.9M | Sell |
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|
2022
Q3 | $4.82M | Sell |
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|
2022
Q2 | $7.47M | Hold |
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|
2022
Q1 | $8.05M | Buy |
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|
2021
Q4 | $8.27M | Buy |
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|
2021
Q3 | $6.5M | Buy |
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|
2021
Q2 | $2.7M | Buy |
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|
2021
Q1 | $772K | Hold |
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|
2020
Q4 | $809K | Hold |
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|
2020
Q3 | $695K | Hold |
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|
2020
Q2 | $813K | Sell |
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|
2020
Q1 | $1.2M | Buy |
|