Grantham, Mayo, Van Otterloo & Co (GMO)’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,469	Closed	-$614K	–	711
2025 Q4	$614K	Sell	17,469 -10,661	-38%	-$394K	﹤0.01%	566
2025 Q3	$1.21M	Buy	28,130 +10,616	+61%	+$332K	﹤0.01%	448
2025 Q2	$386K	Hold	17,514	–	–	﹤0.01%	557
2025 Q1	$310K	Buy	17,514 +1,332	+8%	+$27.3K	﹤0.01%	574
2024 Q4	$373K	Buy	+16,182	New	+$379K	﹤0.01%	526
2023 Q2	–	Sell	-49,835	Closed	-$911K	–	735
2023 Q1	$911K	Sell	49,835 -51,100	-51%	-$924K	﹤0.01%	496
2022 Q4	$1.66M	Sell	100,935 -5,900	-6%	-$107K	0.01%	453
2022 Q3	$2.04M	Buy	+106,835	New	+$2.27M	0.01%	420
2022 Q2	–	Sell	-25,435	Closed	-$606K	–	799
2022 Q1	$606K	Sell	25,435 -103,300	-80%	-$2.59M	﹤0.01%	581
2021 Q4	$3.35M	Sell	128,735 -151,270	-54%	-$3.92M	0.02%	393
2021 Q3	$6.94M	Sell	280,005 -154,739	-36%	-$4.5M	0.03%	291
2021 Q2	$13M	Sell	434,744 -24,400	-5%	-$723K	0.07%	213
2021 Q1	$13M	Buy	459,144 +1,600	+0.3%	+$42.3K	0.07%	200
2020 Q4	$9.73M	Sell	457,544 -276,256	-38%	-$4.42M	0.06%	199
2020 Q3	$8.07M	Buy	733,800 +611,500	+500%	+$7.75M	0.06%	180
2020 Q2	$1.43M	Buy	+122,300	New	+$852K	0.01%	470