Grantham, Mayo, Van Otterloo & Co (GMO)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Buy |
410,184
+49,003
| +14% | +$7.81M | 0.2% | 45 |
|
|
2025
Q1 | $61.6M | Buy |
361,181
+39,245
| +12% | +$6.69M | 0.19% | 51 |
|
|
2024
Q4 | $54M | Sell |
321,936
-26,317
| -8% | -$4.41M | 0.18% | 56 |
|
|
2024
Q3 | $60.3M | Buy |
348,253
+154,029
| +79% | +$26.7M | 0.19% | 59 |
|
|
2024
Q2 | $32M | Buy |
194,224
+83,706
| +76% | +$13.8M | 0.11% | 128 |
|
|
2024
Q1 | $17.9M | Buy |
110,518
+81,165
| +277% | +$13.2M | 0.07% | 202 |
|
|
2023
Q4 | $4.3M | Sell |
29,353
-12,434
| -30% | -$1.82M | 0.02% | 293 |
|
|
2023
Q3 | $6.1M | Buy |
41,787
+18,656
| +81% | +$2.72M | 0.03% | 306 |
|
|
2023
Q2 | $3.51M | Buy |
+23,131
| New | +$3.51M | 0.02% | 380 |
|
|
2022
Q3 | – | Sell |
-29,981
| Closed | -$4.31M | – | 771 |
|
|
2022
Q2 | $4.31M | Sell |
29,981
-15,700
| -34% | -$2.26M | 0.02% | 365 |
|
|
2022
Q1 | $6.98M | Buy |
45,681
+17,221
| +61% | +$2.63M | 0.03% | 311 |
|
|
2021
Q4 | $4.66M | Buy |
+28,460
| New | +$4.66M | 0.02% | 347 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$378K | – | 746 |
|
|
2021
Q2 | $378K | Sell |
2,800
-13,831
| -83% | -$1.87M | ﹤0.01% | 645 |
|
|
2021
Q1 | $2.25M | Buy |
+16,631
| New | +$2.25M | 0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$896K | – | 745 |
|
|
2019
Q3 | $896K | Sell |
7,200
-106,317
| -94% | -$13.2M | 0.01% | 559 |
|
|
2019
Q2 | $12.4M | Sell |
113,517
-152,400
| -57% | -$16.7M | 0.09% | 156 |
|
|
2019
Q1 | $27.7M | Buy |
265,917
+23,900
| +10% | +$2.49M | 0.2% | 72 |
|
|
2018
Q4 | $22.2M | Buy |
242,017
+109,500
| +83% | +$10.1M | 0.18% | 87 |
|
|
2018
Q3 | $11M | Buy |
132,517
+900
| +0.7% | +$74.9K | 0.07% | 141 |
|
|
2018
Q2 | $10.3M | Buy |
131,617
+121,517
| +1,203% | +$9.49M | 0.07% | 142 |
|
|
2018
Q1 | $801K | Sell |
10,100
-1,800
| -15% | -$143K | ﹤0.01% | 387 |
|
|
2017
Q4 | $1.09M | Buy |
11,900
+800
| +7% | +$73.5K | 0.01% | 342 |
|
|
2017
Q3 | $1.01M | Buy |
11,100
+1,400
| +14% | +$127K | 0.01% | 352 |
|
|
2017
Q2 | $845K | Buy |
+9,700
| New | +$845K | ﹤0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-36,465
| Closed | -$3.07M | – | 598 |
|
|
2016
Q4 | $3.07M | Sell |
36,465
-3,100,701
| -99% | -$261M | 0.02% | 255 |
|
|
2016
Q3 | $282M | Sell |
3,137,166
-4,405,233
| -58% | -$395M | 1.33% | 17 |
|
|
2016
Q2 | $639M | Buy |
7,542,399
+277,671
| +4% | +$23.5M | 2.62% | 7 |
|
|
2016
Q1 | $598M | Sell |
7,264,728
-1,095,973
| -13% | -$90.2M | 2.23% | 11 |
|
|
2015
Q4 | $664M | Sell |
8,360,701
-2,974,340
| -26% | -$236M | 2.39% | 12 |
|
|
2015
Q3 | $815M | Sell |
11,335,041
-3,198,972
| -22% | -$230M | 2.83% | 10 |
|
|
2015
Q2 | $1.14B | Sell |
14,534,013
-1,267,600
| -8% | -$99.2M | 3.67% | 3 |
|
|
2015
Q1 | $1.29B | Buy |
15,801,613
+3,306,489
| +26% | +$271M | 3.86% | 5 |
|
|
2014
Q4 | $1.14B | Sell |
12,495,124
-80,331
| -0.6% | -$7.32M | 3.06% | 10 |
|
|
2014
Q3 | $1.05B | Sell |
12,575,455
-2,587,700
| -17% | -$217M | 2.79% | 12 |
|
|
2014
Q2 | $1.19B | Sell |
15,163,155
-2,965,381
| -16% | -$233M | 3.24% | 9 |
|
|
2014
Q1 | $1.46B | Sell |
18,128,536
-1,342,200
| -7% | -$108M | 3.81% | 7 |
|
|
2013
Q4 | $1.59B | Buy |
19,470,736
+55,763
| +0.3% | +$4.54M | 3.85% | 8 |
|
|
2013
Q3 | $1.47B | Buy |
19,414,973
+559,978
| +3% | +$42.3M | 3.87% | 6 |
|
|
2013
Q2 | $1.45B | Buy |
+18,854,995
| New | +$1.45B | 3.78% | 7 |
|