Grantham, Mayo, Van Otterloo & Co (GMO)’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.05M | Buy |
+131,600
| New | +$5.05M | 0.02% | 291 |
|
2025
Q1 | – | Sell |
-348,323
| Closed | -$13.7M | – | 662 |
|
2024
Q4 | $13.7M | Buy |
348,323
+79,500
| +30% | +$3.12M | 0.04% | 229 |
|
2024
Q3 | $12.1M | Sell |
268,823
-308,504
| -53% | -$13.9M | 0.04% | 252 |
|
2024
Q2 | $22.7M | Sell |
577,327
-303,567
| -34% | -$12M | 0.08% | 170 |
|
2024
Q1 | $41.4M | Buy |
880,894
+149,195
| +20% | +$7.02M | 0.15% | 95 |
|
2023
Q4 | $35.9M | Sell |
731,699
-27,727
| -4% | -$1.36M | 0.16% | 113 |
|
2023
Q3 | $34.5M | Buy |
759,426
+133,066
| +21% | +$6.04M | 0.16% | 115 |
|
2023
Q2 | $33.1M | Sell |
626,360
-90,737
| -13% | -$4.8M | 0.15% | 120 |
|
2023
Q1 | $35.5M | Sell |
717,097
-88,776
| -11% | -$4.39M | 0.18% | 110 |
|
2022
Q4 | $35.5M | Buy |
805,873
+163,976
| +26% | +$7.21M | 0.19% | 112 |
|
2022
Q3 | $26.3M | Buy |
641,897
+164,546
| +34% | +$6.75M | 0.15% | 137 |
|
2022
Q2 | $21.1M | Buy |
477,351
+125,165
| +36% | +$5.53M | 0.11% | 189 |
|
2022
Q1 | $18.6M | Buy |
352,186
+144,075
| +69% | +$7.6M | 0.09% | 186 |
|
2021
Q4 | $12.5M | Sell |
208,111
-5,671
| -3% | -$341K | 0.06% | 219 |
|
2021
Q3 | $11M | Buy |
+213,782
| New | +$11M | 0.05% | 236 |
|
2018
Q4 | – | Sell |
-36,193
| Closed | -$1.48M | – | 564 |
|
2018
Q3 | $1.48M | Sell |
36,193
-2,980
| -8% | -$122K | 0.01% | 334 |
|
2018
Q2 | $1.99M | Sell |
39,173
-5,307
| -12% | -$270K | 0.01% | 291 |
|
2018
Q1 | $2.32M | Sell |
44,480
-21,820
| -33% | -$1.14M | 0.01% | 289 |
|
2017
Q4 | $3.31M | Buy |
66,300
+28,600
| +76% | +$1.43M | 0.02% | 264 |
|
2017
Q3 | $1.92M | Buy |
+37,700
| New | +$1.92M | 0.01% | 306 |
|