Grantham, Mayo, Van Otterloo & Co (GMO)’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,483
| Closed | -$723K | – | 610 |
|
|
2024
Q3 | $723K | Sell |
16,483
-2,882
| -15% | -$126K | ﹤0.01% | 470 |
|
|
2024
Q2 | $714K | Hold |
19,365
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $710K | Hold |
19,365
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $585K | Sell |
19,365
-3,397
| -15% | -$103K | ﹤0.01% | 401 |
|
|
2023
Q3 | $547K | Sell |
22,762
-49,100
| -68% | -$1.18M | ﹤0.01% | 487 |
|
|
2023
Q2 | $1.69M | Sell |
71,862
-548
| -0.8% | -$12.9K | 0.01% | 454 |
|
|
2023
Q1 | $1.86M | Sell |
72,410
-10,400
| -13% | -$267K | 0.01% | 426 |
|
|
2022
Q4 | $1.98M | Sell |
82,810
-15,200
| -16% | -$363K | 0.01% | 435 |
|
|
2022
Q3 | $2.1M | Sell |
98,010
-95,800
| -49% | -$2.05M | 0.01% | 415 |
|
|
2022
Q2 | $4.19M | Sell |
193,810
-3,300
| -2% | -$71.3K | 0.02% | 368 |
|
|
2022
Q1 | $5.75M | Sell |
197,110
-8,591
| -4% | -$251K | 0.03% | 338 |
|
|
2021
Q4 | $8.04M | Buy |
205,701
+1,101
| +0.5% | +$43K | 0.04% | 287 |
|
|
2021
Q3 | $6.63M | Buy |
204,600
+7,000
| +4% | +$227K | 0.03% | 294 |
|
|
2021
Q2 | $7.07M | Sell |
197,600
-10,000
| -5% | -$358K | 0.04% | 280 |
|
|
2021
Q1 | $6.42M | Sell |
207,600
-16,600
| -7% | -$514K | 0.04% | 280 |
|
|
2020
Q4 | $4.39M | Sell |
224,200
-177,400
| -44% | -$3.48M | 0.03% | 307 |
|
|
2020
Q3 | $6.74M | Sell |
401,600
-10,600
| -3% | -$178K | 0.05% | 199 |
|
|
2020
Q2 | $6.03M | Sell |
412,200
-128,200
| -24% | -$1.88M | 0.04% | 221 |
|
|
2020
Q1 | $5.61M | Sell |
540,400
-69,400
| -11% | -$721K | 0.05% | 220 |
|
|
2019
Q4 | $11.4M | Buy |
609,800
+1,800
| +0.3% | +$33.6K | 0.08% | 173 |
|
|
2019
Q3 | $9.85M | Sell |
608,000
-3,400
| -0.6% | -$55.1K | 0.07% | 188 |
|
|
2019
Q2 | $8.44M | Buy |
611,400
+104,600
| +21% | +$1.44M | 0.06% | 211 |
|
|
2019
Q1 | $8.62M | Buy |
+506,800
| New | +$8.62M | 0.06% | 197 |
|