Grantham, Mayo, Van Otterloo & Co (GMO)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,353
| Closed | -$455K | – | 693 |
|
|
2025
Q3 | $455K | Sell |
16,353
-7,440
| -31% | -$180K | ﹤0.01% | 535 |
|
|
2025
Q2 | $522K | Sell |
23,793
-41,773
| -64% | -$900K | ﹤0.01% | 537 |
|
|
2025
Q1 | $1.26M | Buy |
65,566
+12,100
| +23% | +$238K | ﹤0.01% | 413 |
|
|
2024
Q4 | $1.13M | Sell |
53,466
-487
| -0.9% | -$10.3K | ﹤0.01% | 441 |
|
|
2024
Q3 | $1.08M | Sell |
53,953
-19,359
| -26% | -$384K | ﹤0.01% | 443 |
|
|
2024
Q2 | $1.37M | Buy |
73,312
+5,916
| +9% | +$117K | ﹤0.01% | 382 |
|
|
2024
Q1 | $1.49M | Buy |
+67,396
| New | +$1.46M | 0.01% | 376 |
|
|
2023
Q2 | – | Sell |
-21,900
| Closed | -$709K | – | 732 |
|
|
2023
Q1 | $709K | Buy |
21,900
+15,458
| +240% | +$506K | ﹤0.01% | 525 |
|
|
2022
Q4 | $225K | Sell |
6,442
-3,058
| -32% | -$102K | ﹤0.01% | 666 |
|
|
2022
Q3 | $322K | Buy |
9,500
+1,800
| +23% | +$65.6K | ﹤0.01% | 622 |
|
|
2022
Q2 | $275K | Buy |
+7,700
| New | +$282K | ﹤0.01% | 681 |
|