Grantham, Mayo, Van Otterloo & Co (GMO)’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,115
| Closed | -$392K | – | 680 |
|
|
2023
Q2 | $392K | Buy |
22,115
+6,815
| +45% | +$121K | ﹤0.01% | 582 |
|
|
2023
Q1 | $272K | Buy |
15,300
+1,700
| +13% | +$30.3K | ﹤0.01% | 625 |
|
|
2022
Q4 | $266K | Buy |
+13,600
| New | +$266K | ﹤0.01% | 647 |
|
|
2022
Q3 | – | Sell |
-30,693
| Closed | -$549K | – | 785 |
|
|
2022
Q2 | $549K | Sell |
30,693
-35,000
| -53% | -$626K | ﹤0.01% | 600 |
|
|
2022
Q1 | $1.9M | Buy |
65,693
+3,500
| +6% | +$101K | 0.01% | 455 |
|
|
2021
Q4 | $1.72M | Buy |
62,193
+10,000
| +19% | +$277K | 0.01% | 484 |
|
|
2021
Q3 | $1.41M | Buy |
+52,193
| New | +$1.41M | 0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-43,593
| Closed | -$960K | – | 838 |
|
|
2021
Q1 | $960K | Buy |
43,593
+5,893
| +16% | +$130K | 0.01% | 601 |
|
|
2020
Q4 | $705K | Sell |
37,700
-2,400
| -6% | -$44.9K | ﹤0.01% | 629 |
|
|
2020
Q3 | $621K | Sell |
40,100
-14,700
| -27% | -$228K | ﹤0.01% | 597 |
|
|
2020
Q2 | $837K | Buy |
54,800
+36,300
| +196% | +$554K | 0.01% | 559 |
|
|
2020
Q1 | $236K | Buy |
+18,500
| New | +$236K | ﹤0.01% | 683 |
|
|
2017
Q3 | – | Sell |
-8,680
| Closed | -$230K | – | 607 |
|
|
2017
Q2 | $230K | Sell |
8,680
-55,273
| -86% | -$1.46M | ﹤0.01% | 507 |
|
|
2017
Q1 | $1.75M | Sell |
63,953
-18,816
| -23% | -$515K | 0.01% | 307 |
|
|
2016
Q4 | $2.04M | Sell |
82,769
-75,464
| -48% | -$1.86M | 0.01% | 288 |
|
|
2016
Q3 | $3.59M | Sell |
158,233
-182,805
| -54% | -$4.14M | 0.02% | 264 |
|
|
2016
Q2 | $6.45M | Buy |
341,038
+136,238
| +67% | +$2.58M | 0.03% | 265 |
|
|
2016
Q1 | $5.36M | Buy |
204,800
+159,100
| +348% | +$4.16M | 0.02% | 290 |
|
|
2015
Q4 | $1.18M | Buy |
+45,700
| New | +$1.18M | ﹤0.01% | 384 |
|