Grantham, Mayo, Van Otterloo & Co (GMO)’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,525
| Closed | -$441K | – | 607 |
|
|
2024
Q3 | $441K | Buy |
+1,525
| New | +$441K | ﹤0.01% | 495 |
|
|
2024
Q1 | – | Sell |
-7,762
| Closed | -$2.17M | – | 546 |
|
|
2023
Q4 | $2.17M | Sell |
7,762
-10,476
| -57% | -$2.93M | 0.01% | 346 |
|
|
2023
Q3 | $4.78M | Sell |
18,238
-24,195
| -57% | -$6.34M | 0.02% | 324 |
|
|
2023
Q2 | $11.5M | Sell |
42,433
-6,087
| -13% | -$1.65M | 0.05% | 241 |
|
|
2023
Q1 | $12.5M | Sell |
48,520
-22,300
| -31% | -$5.73M | 0.06% | 222 |
|
|
2022
Q4 | $14.3M | Sell |
70,820
-10,130
| -13% | -$2.05M | 0.08% | 205 |
|
|
2022
Q3 | $14.1M | Sell |
80,950
-16,900
| -17% | -$2.95M | 0.08% | 210 |
|
|
2022
Q2 | $16.6M | Buy |
97,850
+52,500
| +116% | +$8.92M | 0.09% | 205 |
|
|
2022
Q1 | $8.32M | Buy |
45,350
+11,723
| +35% | +$2.15M | 0.04% | 286 |
|
|
2021
Q4 | $5.46M | Buy |
33,627
+10,636
| +46% | +$1.73M | 0.03% | 322 |
|
|
2021
Q3 | $3.27M | Buy |
22,991
+5,879
| +34% | +$837K | 0.02% | 394 |
|
|
2021
Q2 | $2.58M | Buy |
17,112
+800
| +5% | +$121K | 0.01% | 424 |
|
|
2021
Q1 | $2.48M | Sell |
16,312
-1,000
| -6% | -$152K | 0.01% | 445 |
|
|
2020
Q4 | $2.07M | Sell |
17,312
-64,500
| -79% | -$7.72M | 0.01% | 433 |
|
|
2020
Q3 | $8.35M | Sell |
81,812
-12,700
| -13% | -$1.3M | 0.06% | 175 |
|
|
2020
Q2 | $8.97M | Buy |
94,512
+3,000
| +3% | +$285K | 0.07% | 162 |
|
|
2020
Q1 | $8.02M | Buy |
91,512
+80,089
| +701% | +$7.02M | 0.07% | 165 |
|
|
2019
Q4 | $1.37M | Sell |
11,423
-3,177
| -22% | -$380K | 0.01% | 461 |
|
|
2019
Q3 | $1.46M | Sell |
14,600
-14,340
| -50% | -$1.43M | 0.01% | 489 |
|
|
2019
Q2 | $2.74M | Sell |
28,940
-13,700
| -32% | -$1.3M | 0.02% | 400 |
|
|
2019
Q1 | $3.85M | Sell |
42,640
-16,300
| -28% | -$1.47M | 0.03% | 308 |
|
|
2018
Q4 | $4.2M | Hold |
58,940
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $5.03M | Buy |
58,940
+1,000
| +2% | +$85.3K | 0.03% | 192 |
|
|
2018
Q2 | $5.07M | Buy |
57,940
+12,400
| +27% | +$1.09M | 0.04% | 195 |
|
|
2018
Q1 | $3.91M | Sell |
45,540
-1,600
| -3% | -$137K | 0.02% | 241 |
|
|
2017
Q4 | $4.04M | Sell |
47,140
-6,600
| -12% | -$566K | 0.02% | 240 |
|
|
2017
Q3 | $4.09M | Sell |
53,740
-11,200
| -17% | -$853K | 0.02% | 222 |
|
|
2017
Q2 | $4.73M | Buy |
64,940
+5,800
| +10% | +$422K | 0.03% | 229 |
|
|
2017
Q1 | $4.73M | Buy |
59,140
+19,540
| +49% | +$1.56M | 0.03% | 225 |
|
|
2016
Q4 | $3.15M | Buy |
+39,600
| New | +$3.15M | 0.02% | 253 |
|
|
2013
Q4 | – | Sell |
-6,668
| Closed | -$489K | – | 695 |
|
|
2013
Q3 | $489K | Buy |
+6,668
| New | +$489K | ﹤0.01% | 554 |
|