Grantham, Mayo, Van Otterloo & Co (GMO)’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,700
| Closed | -$394K | – | 718 |
|
|
2021
Q3 | $394K | Buy |
+29,700
| New | +$394K | ﹤0.01% | 614 |
|
|
2021
Q2 | – | Sell |
-114,521
| Closed | -$1.66M | – | 811 |
|
|
2021
Q1 | $1.66M | Sell |
114,521
-30,400
| -21% | -$439K | 0.01% | 506 |
|
|
2020
Q4 | $1.85M | Sell |
144,921
-103,940
| -42% | -$1.32M | 0.01% | 457 |
|
|
2020
Q3 | $2.29M | Sell |
248,861
-105,400
| -30% | -$970K | 0.02% | 384 |
|
|
2020
Q2 | $3.62M | Sell |
354,261
-304,339
| -46% | -$3.11M | 0.03% | 296 |
|
|
2020
Q1 | $7.62M | Sell |
658,600
-324,500
| -33% | -$3.75M | 0.06% | 172 |
|
|
2019
Q4 | $16.3M | Sell |
983,100
-22,700
| -2% | -$378K | 0.11% | 139 |
|
|
2019
Q3 | $16.5M | Buy |
1,005,800
+246,600
| +32% | +$4.04M | 0.11% | 128 |
|
|
2019
Q2 | $13.4M | Buy |
759,200
+111,600
| +17% | +$1.97M | 0.09% | 147 |
|
|
2019
Q1 | $11M | Buy |
+647,600
| New | +$11M | 0.08% | 169 |
|
|
2017
Q1 | – | Sell |
-37,673
| Closed | -$679K | – | 597 |
|
|
2016
Q4 | $679K | Sell |
37,673
-45,203
| -55% | -$815K | ﹤0.01% | 367 |
|
|
2016
Q3 | $1.3M | Sell |
82,876
-390,295
| -82% | -$6.13M | 0.01% | 330 |
|
|
2016
Q2 | $7.02M | Buy |
473,171
+99,771
| +27% | +$1.48M | 0.03% | 260 |
|
|
2016
Q1 | $5.05M | Buy |
373,400
+272,200
| +269% | +$3.68M | 0.02% | 296 |
|
|
2015
Q4 | $1.36M | Buy |
101,200
+63,300
| +167% | +$848K | ﹤0.01% | 369 |
|
|
2015
Q3 | $493K | Buy |
+37,900
| New | +$493K | ﹤0.01% | 471 |
|