Grantham, Mayo, Van Otterloo & Co (GMO)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
35,295
+12,455
| +55% | +$2.27M | 0.02% | 267 |
|
|
2025
Q1 | $3.63M | Buy |
22,840
+17,482
| +326% | +$2.77M | 0.01% | 333 |
|
|
2024
Q4 | $645K | Sell |
5,358
-2,275
| -30% | -$274K | ﹤0.01% | 489 |
|
|
2024
Q3 | $927K | Buy |
+7,633
| New | +$927K | ﹤0.01% | 456 |
|
|
2024
Q1 | – | Sell |
-5,855
| Closed | -$551K | – | 544 |
|
|
2023
Q4 | $551K | Sell |
5,855
-59,458
| -91% | -$5.59M | ﹤0.01% | 408 |
|
|
2023
Q3 | $6.05M | Buy |
65,313
+20,527
| +46% | +$1.9M | 0.03% | 307 |
|
|
2023
Q2 | $4.37M | Buy |
44,786
+37,886
| +549% | +$3.7M | 0.02% | 350 |
|
|
2023
Q1 | $671K | Buy |
+6,900
| New | +$671K | ﹤0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$564K | – | 794 |
|
|
2022
Q1 | $564K | Sell |
6,000
-161,763
| -96% | -$15.2M | ﹤0.01% | 586 |
|
|
2021
Q4 | $15.9M | Sell |
167,763
-160,250
| -49% | -$15.2M | 0.08% | 196 |
|
|
2021
Q3 | $31.1M | Buy |
328,013
+15,400
| +5% | +$1.46M | 0.15% | 110 |
|
|
2021
Q2 | $31M | Buy |
+312,613
| New | +$31M | 0.15% | 107 |
|
|
2020
Q4 | – | Sell |
-2,017,359
| Closed | -$151M | – | 866 |
|
|
2020
Q3 | $151M | Buy |
2,017,359
+33,402
| +2% | +$2.5M | 1.08% | 28 |
|
|
2020
Q2 | $139M | Buy |
1,983,957
+22,345
| +1% | +$1.57M | 1.03% | 26 |
|
|
2020
Q1 | $143M | Sell |
1,961,612
-494,166
| -20% | -$36.1M | 1.19% | 25 |
|
|
2019
Q4 | $209M | Sell |
2,455,778
-118,678
| -5% | -$10.1M | 1.4% | 21 |
|
|
2019
Q3 | $195M | Buy |
2,574,456
+1,162,634
| +82% | +$88.3M | 1.36% | 25 |
|
|
2019
Q2 | $111M | Sell |
1,411,822
-69,961
| -5% | -$5.49M | 0.78% | 32 |
|
|
2019
Q1 | $131M | Sell |
1,481,783
-140,849
| -9% | -$12.4M | 0.94% | 30 |
|
|
2018
Q4 | $108M | Buy |
1,622,632
+45,732
| +3% | +$3.05M | 0.87% | 34 |
|
|
2018
Q3 | $129M | Sell |
1,576,900
-6,100
| -0.4% | -$497K | 0.87% | 35 |
|
|
2018
Q2 | $128M | Sell |
1,583,000
-181,756
| -10% | -$14.7M | 0.91% | 32 |
|
|
2018
Q1 | $175M | Buy |
1,764,756
+22,700
| +1% | +$2.26M | 1.07% | 27 |
|
|
2017
Q4 | $184M | Sell |
1,742,056
-357,743
| -17% | -$37.8M | 1.09% | 29 |
|
|
2017
Q3 | $233M | Sell |
2,099,799
-1,243,283
| -37% | -$138M | 1.36% | 21 |
|
|
2017
Q2 | $393M | Sell |
3,343,082
-323,506
| -9% | -$38M | 2.17% | 9 |
|
|
2017
Q1 | $414M | Sell |
3,666,588
-36,613
| -1% | -$4.13M | 2.33% | 9 |
|
|
2016
Q4 | $339M | Sell |
3,703,201
-1,559,892
| -30% | -$143M | 1.83% | 12 |
|
|
2016
Q3 | $512M | Sell |
5,263,093
-920,843
| -15% | -$89.5M | 2.42% | 9 |
|
|
2016
Q2 | $629M | Sell |
6,183,936
-2,008,494
| -25% | -$204M | 2.58% | 8 |
|
|
2016
Q1 | $804M | Sell |
8,192,430
-5,178,785
| -39% | -$508M | 3% | 2 |
|
|
2015
Q4 | $1.18B | Sell |
13,371,215
-966,277
| -7% | -$84.9M | 4.23% | 1 |
|
|
2015
Q3 | $1.14B | Buy |
14,337,492
+981,924
| +7% | +$77.9M | 3.95% | 3 |
|
|
2015
Q2 | $1.07B | Sell |
13,355,568
-1,782,014
| -12% | -$143M | 3.45% | 8 |
|
|
2015
Q1 | $1.14B | Sell |
15,137,582
-8,334,015
| -36% | -$628M | 3.4% | 9 |
|
|
2014
Q4 | $1.91B | Sell |
23,471,597
-237,538
| -1% | -$19.3M | 5.15% | 2 |
|
|
2014
Q3 | $1.98B | Buy |
23,709,135
+3,847,600
| +19% | +$321M | 5.24% | 1 |
|
|
2014
Q2 | $1.67B | Buy |
19,861,535
+22,209
| +0.1% | +$1.87M | 4.55% | 3 |
|
|
2014
Q1 | $1.62B | Buy |
19,839,326
+2,773,133
| +16% | +$227M | 4.24% | 6 |
|
|
2013
Q4 | $1.49B | Buy |
17,066,193
+855,976
| +5% | +$74.6M | 3.61% | 9 |
|
|
2013
Q3 | $1.4B | Buy |
16,210,217
+353,042
| +2% | +$30.6M | 3.7% | 9 |
|
|
2013
Q2 | $1.37B | Buy |
+15,857,175
| New | +$1.37B | 3.58% | 9 |
|