Grantham, Mayo, Van Otterloo & Co (GMO)’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,992
| Closed | -$333K | – | 728 |
|
|
2021
Q3 | $333K | Sell |
6,992
-6,800
| -49% | -$324K | ﹤0.01% | 630 |
|
|
2021
Q2 | $767K | Sell |
13,792
-9,900
| -42% | -$551K | ﹤0.01% | 565 |
|
|
2021
Q1 | $1.28M | Sell |
23,692
-5,208
| -18% | -$282K | 0.01% | 549 |
|
|
2020
Q4 | $811K | Sell |
28,900
-35,100
| -55% | -$985K | 0.01% | 600 |
|
|
2020
Q3 | $1.59M | Sell |
64,000
-4,000
| -6% | -$99.3K | 0.01% | 446 |
|
|
2020
Q2 | $1.4M | Sell |
68,000
-2,500
| -4% | -$51.4K | 0.01% | 476 |
|
|
2020
Q1 | $1.36M | Buy |
70,500
+2,665
| +4% | +$51.6K | 0.01% | 453 |
|
|
2019
Q4 | $2M | Buy |
67,835
+23,200
| +52% | +$683K | 0.01% | 397 |
|
|
2019
Q3 | $1.48M | Buy |
44,635
+16,600
| +59% | +$552K | 0.01% | 484 |
|
|
2019
Q2 | $765K | Buy |
28,035
+1,500
| +6% | +$40.9K | 0.01% | 555 |
|
|
2019
Q1 | $636K | Buy |
+26,535
| New | +$636K | ﹤0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$260K | – | 566 |
|
|
2018
Q3 | $260K | Buy |
+9,200
| New | +$260K | ﹤0.01% | 489 |
|