Grantham, Mayo, Van Otterloo & Co (GMO)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,255
| Closed | -$236K | – | 547 |
|
|
2023
Q4 | $236K | Sell |
6,255
-2,145
| -26% | -$80.9K | ﹤0.01% | 457 |
|
|
2023
Q3 | $320K | Sell |
8,400
-19,448
| -70% | -$742K | ﹤0.01% | 522 |
|
|
2023
Q2 | $1.08M | Sell |
27,848
-1,952
| -7% | -$75.9K | 0.01% | 485 |
|
|
2023
Q1 | $1.02M | Sell |
29,800
-100
| -0.3% | -$3.42K | 0.01% | 483 |
|
|
2022
Q4 | $1.18M | Buy |
29,900
+6,100
| +26% | +$241K | 0.01% | 496 |
|
|
2022
Q3 | $732K | Sell |
23,800
-17,100
| -42% | -$526K | ﹤0.01% | 534 |
|
|
2022
Q2 | $1.47M | Sell |
40,900
-1,400
| -3% | -$50.4K | 0.01% | 473 |
|
|
2022
Q1 | $1.7M | Hold |
42,300
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $1.69M | Buy |
42,300
+11,700
| +38% | +$467K | 0.01% | 487 |
|
|
2021
Q3 | $1.09M | Buy |
+30,600
| New | +$1.09M | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-23,990
| Closed | -$722K | – | 829 |
|
|
2021
Q1 | $722K | Sell |
23,990
-54,510
| -69% | -$1.64M | ﹤0.01% | 640 |
|
|
2020
Q4 | $1.96M | Sell |
78,500
-56,900
| -42% | -$1.42M | 0.01% | 443 |
|
|
2020
Q3 | $2.84M | Buy |
135,400
+2,100
| +2% | +$44.1K | 0.02% | 348 |
|
|
2020
Q2 | $3.99M | Buy |
133,300
+36,200
| +37% | +$1.08M | 0.03% | 277 |
|
|
2020
Q1 | $2.48M | Buy |
97,100
+37,600
| +63% | +$958K | 0.02% | 350 |
|
|
2019
Q4 | $2.29M | Sell |
59,500
-14,782
| -20% | -$568K | 0.02% | 369 |
|
|
2019
Q3 | $2.81M | Buy |
74,282
+52,500
| +241% | +$1.98M | 0.02% | 373 |
|
|
2019
Q2 | $724K | Sell |
21,782
-16,900
| -44% | -$562K | 0.01% | 565 |
|
|
2019
Q1 | $1.54M | Buy |
38,682
+3,200
| +9% | +$127K | 0.01% | 428 |
|
|
2018
Q4 | $1.43M | Hold |
35,482
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $1.66M | Buy |
35,482
+3,100
| +10% | +$145K | 0.01% | 323 |
|
|
2018
Q2 | $1.44M | Sell |
32,382
-5,318
| -14% | -$236K | 0.01% | 328 |
|
|
2018
Q1 | $1.46M | Sell |
37,700
-7,300
| -16% | -$283K | 0.01% | 332 |
|
|
2017
Q4 | $1.81M | Buy |
45,000
+3,200
| +8% | +$128K | 0.01% | 316 |
|
|
2017
Q3 | $1.56M | Buy |
41,800
+33,800
| +423% | +$1.26M | 0.01% | 330 |
|
|
2017
Q2 | $349K | Buy |
+8,000
| New | +$349K | ﹤0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-10,912
| Closed | -$432K | – | 557 |
|
|
2016
Q2 | $432K | Sell |
10,912
-1,788
| -14% | -$70.8K | ﹤0.01% | 477 |
|
|
2016
Q1 | $475K | Sell |
12,700
-2,200
| -15% | -$82.3K | ﹤0.01% | 466 |
|
|
2015
Q4 | $575K | Sell |
14,900
-1,300
| -8% | -$50.2K | ﹤0.01% | 426 |
|
|
2015
Q3 | $631K | Buy |
+16,200
| New | +$631K | ﹤0.01% | 450 |
|