Grantham, Mayo, Van Otterloo & Co (GMO)’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,053
| Closed | -$386K | – | 672 |
|
|
2023
Q2 | $386K | Hold |
13,053
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $397K | Sell |
13,053
-2,300
| -15% | -$70K | ﹤0.01% | 586 |
|
|
2022
Q4 | $449K | Sell |
15,353
-700
| -4% | -$20.5K | ﹤0.01% | 597 |
|
|
2022
Q3 | $424K | Sell |
16,053
-19,700
| -55% | -$520K | ﹤0.01% | 590 |
|
|
2022
Q2 | $1.11M | Hold |
35,753
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $1.24M | Buy |
35,753
+21,600
| +153% | +$752K | 0.01% | 501 |
|
|
2021
Q4 | $496K | Hold |
14,153
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $492K | Buy |
14,153
+3,900
| +38% | +$136K | ﹤0.01% | 595 |
|
|
2021
Q2 | $288K | Buy |
+10,253
| New | +$288K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-13,100
| Closed | -$400K | – | 754 |
|
|
2019
Q3 | $400K | Sell |
13,100
-10,200
| -44% | -$311K | ﹤0.01% | 647 |
|
|
2019
Q2 | $759K | Buy |
+23,300
| New | +$759K | 0.01% | 558 |
|