Grantham, Mayo, Van Otterloo & Co (GMO)’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,560
| Closed | -$224K | – | 667 |
|
|
2023
Q2 | $224K | Buy |
+3,560
| New | +$224K | ﹤0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-4,061
| Closed | -$372K | – | 824 |
|
|
2021
Q1 | $372K | Sell |
4,061
-7,539
| -65% | -$691K | ﹤0.01% | 750 |
|
|
2020
Q4 | $835K | Sell |
11,600
-18,007
| -61% | -$1.3M | 0.01% | 594 |
|
|
2020
Q3 | $1.93M | Sell |
29,607
-34,200
| -54% | -$2.23M | 0.01% | 418 |
|
|
2020
Q2 | $3.06M | Buy |
63,807
+13,000
| +26% | +$624K | 0.02% | 335 |
|
|
2020
Q1 | $2.18M | Buy |
+50,807
| New | +$2.18M | 0.02% | 367 |
|