Grantham, Mayo, Van Otterloo & Co (GMO)’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,010
| Closed | -$215K | – | 824 |
|
|
2020
Q2 | $215K | Buy |
+13,010
| New | +$215K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-73,651
| Closed | -$1.19M | – | 610 |
|
|
2016
Q4 | $1.19M | Sell |
73,651
-115,461
| -61% | -$1.87M | 0.01% | 330 |
|
|
2016
Q3 | $3.87M | Sell |
189,112
-936,725
| -83% | -$19.1M | 0.02% | 254 |
|
|
2016
Q2 | $23.5M | Buy |
1,125,837
+413,670
| +58% | +$8.64M | 0.1% | 152 |
|
|
2016
Q1 | $14.6M | Buy |
712,167
+621,617
| +686% | +$12.7M | 0.05% | 207 |
|
|
2015
Q4 | $1.53M | Buy |
+90,550
| New | +$1.53M | 0.01% | 354 |
|