Grantham, Mayo, Van Otterloo & Co (GMO)’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,917
| Closed | -$304K | – | 648 |
|
|
2023
Q2 | $304K | Buy |
4,917
+917
| +23% | +$56.7K | ﹤0.01% | 603 |
|
|
2023
Q1 | $232K | Hold |
4,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $238K | Sell |
4,000
-700
| -15% | -$41.7K | ﹤0.01% | 658 |
|
|
2022
Q3 | $298K | Sell |
4,700
-3,800
| -45% | -$241K | ﹤0.01% | 631 |
|
|
2022
Q2 | $594K | Hold |
8,500
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $597K | Buy |
+8,500
| New | +$597K | ﹤0.01% | 583 |
|