Grantham, Mayo, Van Otterloo & Co (GMO)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155
| Closed | -$1.12M | – | 661 |
|
|
2025
Q1 | $1.12M | Buy |
155
+48
| +45% | +$348K | ﹤0.01% | 451 |
|
|
2024
Q4 | $875K | Buy |
107
+4
| +4% | +$32.7K | ﹤0.01% | 464 |
|
|
2024
Q3 | $1.01M | Sell |
103
-40
| -28% | -$392K | ﹤0.01% | 450 |
|
|
2024
Q2 | $1.09M | Buy |
143
+76
| +113% | +$577K | ﹤0.01% | 394 |
|
|
2024
Q1 | $543K | Buy |
+67
| New | +$543K | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-78
| Closed | -$495K | – | 651 |
|
|
2023
Q2 | $495K | Sell |
78
-622
| -89% | -$3.95M | ﹤0.01% | 560 |
|
|
2023
Q1 | $3.9M | Sell |
700
-696
| -50% | -$3.88M | 0.02% | 351 |
|
|
2022
Q4 | $6.44M | Sell |
1,396
-310
| -18% | -$1.43M | 0.03% | 303 |
|
|
2022
Q3 | $6.8M | Sell |
1,706
-273
| -14% | -$1.09M | 0.04% | 290 |
|
|
2022
Q2 | $7.92M | Sell |
1,979
-740
| -27% | -$2.96M | 0.04% | 291 |
|
|
2022
Q1 | $12.1M | Buy |
2,719
+850
| +45% | +$3.8M | 0.06% | 230 |
|
|
2021
Q4 | $11M | Buy |
1,869
+476
| +34% | +$2.81M | 0.05% | 240 |
|
|
2021
Q3 | $6.68M | Sell |
1,393
-23
| -2% | -$110K | 0.03% | 293 |
|
|
2021
Q2 | $7.04M | Buy |
1,416
+650
| +85% | +$3.23M | 0.04% | 282 |
|
|
2021
Q1 | $3.61M | Buy |
766
+530
| +225% | +$2.5M | 0.02% | 382 |
|
|
2020
Q4 | $963K | Sell |
236
-100
| -30% | -$408K | 0.01% | 569 |
|
|
2020
Q3 | $1.37M | Sell |
336
-50
| -13% | -$204K | 0.01% | 467 |
|
|
2020
Q2 | $1.26M | Sell |
386
-30
| -7% | -$97.8K | 0.01% | 497 |
|
|
2020
Q1 | $1.07M | Buy |
416
+20
| +5% | +$51.4K | 0.01% | 481 |
|
|
2019
Q4 | $1.51M | Buy |
+396
| New | +$1.51M | 0.01% | 445 |
|
|
2018
Q4 | – | Sell |
-1,057
| Closed | -$2.61M | – | 561 |
|
|
2018
Q3 | $2.61M | Buy |
1,057
+620
| +142% | +$1.53M | 0.02% | 271 |
|
|
2018
Q2 | $1.3M | Sell |
437
-713
| -62% | -$2.12M | 0.01% | 336 |
|
|
2018
Q1 | $3.22M | Buy |
+1,150
| New | +$3.22M | 0.02% | 261 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$1.16M | – | 550 |
|
|
2016
Q2 | $1.16M | Buy |
650
+450
| +225% | +$801K | ﹤0.01% | 398 |
|
|
2016
Q1 | $346K | Buy |
+200
| New | +$346K | ﹤0.01% | 499 |
|