Grantham, Mayo, Van Otterloo & Co (GMO)’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,307
| Closed | -$1.84M | – | 671 |
|
|
2023
Q2 | $1.84M | Sell |
19,307
-11,830
| -38% | -$1.13M | 0.01% | 446 |
|
|
2023
Q1 | $3.21M | Sell |
31,137
-10,900
| -26% | -$1.12M | 0.02% | 376 |
|
|
2022
Q4 | $4.48M | Buy |
42,037
+1,000
| +2% | +$106K | 0.02% | 354 |
|
|
2022
Q3 | $3.84M | Sell |
41,037
-6,700
| -14% | -$628K | 0.02% | 363 |
|
|
2022
Q2 | $4.84M | Buy |
47,737
+13,927
| +41% | +$1.41M | 0.03% | 346 |
|
|
2022
Q1 | $3.34M | Buy |
33,810
+23,662
| +233% | +$2.34M | 0.02% | 395 |
|
|
2021
Q4 | $1.26M | Buy |
10,148
+1,100
| +12% | +$137K | 0.01% | 520 |
|
|
2021
Q3 | $1.02M | Buy |
9,048
+4,700
| +108% | +$531K | 0.01% | 524 |
|
|
2021
Q2 | $523K | Sell |
4,348
-6,977
| -62% | -$839K | ﹤0.01% | 614 |
|
|
2021
Q1 | $1.44M | Sell |
11,325
-34,278
| -75% | -$4.36M | 0.01% | 530 |
|
|
2020
Q4 | $5.44M | Sell |
45,603
-36,400
| -44% | -$4.34M | 0.03% | 279 |
|
|
2020
Q3 | $8.94M | Sell |
82,003
-9,400
| -10% | -$1.02M | 0.06% | 168 |
|
|
2020
Q2 | $8.88M | Sell |
91,403
-30,800
| -25% | -$2.99M | 0.07% | 165 |
|
|
2020
Q1 | $10.8M | Sell |
122,203
-5,500
| -4% | -$487K | 0.09% | 134 |
|
|
2019
Q4 | $13.1M | Sell |
127,703
-11,800
| -8% | -$1.21M | 0.09% | 157 |
|
|
2019
Q3 | $13.5M | Buy |
139,503
+34,203
| +32% | +$3.32M | 0.09% | 150 |
|
|
2019
Q2 | $9.68M | Buy |
105,300
+23,700
| +29% | +$2.18M | 0.07% | 191 |
|
|
2019
Q1 | $7.14M | Buy |
+81,600
| New | +$7.14M | 0.05% | 218 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$371K | – | 608 |
|
|
2017
Q4 | $371K | Sell |
4,700
-700
| -13% | -$55.3K | ﹤0.01% | 473 |
|
|
2017
Q3 | $452K | Sell |
5,400
-600
| -10% | -$50.2K | ﹤0.01% | 400 |
|
|
2017
Q2 | $523K | Buy |
6,000
+200
| +3% | +$17.4K | ﹤0.01% | 387 |
|
|
2017
Q1 | $457K | Buy |
+5,800
| New | +$457K | ﹤0.01% | 380 |
|