Grantham, Mayo, Van Otterloo & Co (GMO)’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,844	Closed	-$224K	–	673
2023 Q2	$224K	Hold	6,844	–	–	﹤0.01%	630
2023 Q1	$358K	Buy	6,844 +300	+5%	+$17.2K	﹤0.01%	599
2022 Q4	$399K	Hold	6,544	–	–	﹤0.01%	610
2022 Q3	$330K	Sell	6,544 -5,400	-45%	-$297K	﹤0.01%	619
2022 Q2	$663K	Hold	11,944	–	–	﹤0.01%	575
2022 Q1	$616K	Hold	11,944	–	–	﹤0.01%	577
2021 Q4	$573K	Hold	11,944	–	–	﹤0.01%	586
2021 Q3	$576K	Buy	11,944 +3,600	+43%	+$182K	﹤0.01%	581
2021 Q2	$426K	Sell	8,344 -3,200	-28%	-$154K	﹤0.01%	635
2021 Q1	$544K	Sell	11,544 -5,572	-33%	-$266K	﹤0.01%	686
2020 Q4	$683K	Sell	17,116 -25,276	-60%	-$1.02M	﹤0.01%	637
2020 Q3	$1.51M	Buy	42,392 +1,200	+3%	+$48.4K	0.01%	454
2020 Q2	$1.39M	Sell	41,192 -1,400	-3%	-$49.2K	0.01%	479
2020 Q1	$1.69M	Sell	42,592 -3,200	-7%	-$118K	0.01%	414
2019 Q4	$1.87M	Hold	45,792	–	–	0.01%	421
2019 Q3	$1.43M	Buy	45,792 +2,700	+6%	+$77.8K	0.01%	492
2019 Q2	$1.2M	Hold	43,092	–	–	0.01%	508
2019 Q1	$1.06M	Buy	+43,092	New	+$1.22M	0.01%	477