Grantham, Mayo, Van Otterloo & Co (GMO)’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116,632	Closed	-$1.22M	–	762
2022 Q4	$1.22M	Sell	116,632 -35,500	-23%	-$439K	0.01%	494
2022 Q3	$2.12M	Sell	152,132 -161,713	-52%	-$2.57M	0.01%	414
2022 Q2	$4.96M	Buy	313,845 +11,865	+4%	+$212K	0.03%	340
2022 Q1	$5.7M	Sell	301,980 -68,953	-19%	-$1.33M	0.03%	341
2021 Q4	$7.47M	Sell	370,933 -123,015	-25%	-$2.4M	0.04%	297
2021 Q3	$9.63M	Sell	493,948 -220,718	-31%	-$4.58M	0.05%	254
2021 Q2	$16.2M	Sell	714,666 -400	-0.1%	-$9.75K	0.08%	189
2021 Q1	$16.4M	Buy	715,066 +309,777	+76%	+$6.32M	0.09%	179
2020 Q4	$7.53M	Sell	405,289 -258,100	-39%	-$4.74M	0.05%	232
2020 Q3	$12.2M	Buy	663,389 +31,389	+5%	+$660K	0.09%	135
2020 Q2	$12.6M	Sell	632,000 -50,300	-7%	-$962K	0.09%	130
2020 Q1	$11.4M	Sell	682,300 -144,067	-17%	-$3.13M	0.1%	134
2019 Q4	$21M	Buy	826,367 +36,196	+5%	+$887K	0.14%	115
2019 Q3	$20.4M	Sell	790,171 -25,200	-3%	-$703K	0.14%	111
2019 Q2	$24.8M	Sell	815,371 -9,700	-1%	-$303K	0.17%	92
2019 Q1	$25.4M	Buy	825,071 +697,300	+546%	+$23.7M	0.18%	80
2018 Q4	$4.16M	Sell	127,771 -7,800	-6%	-$259K	0.03%	208
2018 Q3	$4.13M	Sell	135,571 -21,400	-14%	-$611K	0.03%	225
2018 Q2	$4.3M	Sell	156,971 -17,529	-10%	-$475K	0.03%	228
2018 Q1	$4.89M	Buy	174,500 +1,900	+1%	+$51.6K	0.03%	228
2017 Q4	$4.8M	Buy	172,600 +38,100	+28%	+$1.05M	0.03%	235
2017 Q3	$3.75M	Buy	134,500 +123,600	+1,134%	+$3.49M	0.02%	257
2017 Q2	$302K	Buy	10,900 +2,300	+27%	+$63.2K	﹤0.01%	469
2017 Q1	$228K	Buy	+8,600	New	+$246K	﹤0.01%	510
2013 Q3	–	Sell	-15,366	Closed	-$379K	–	697
2013 Q2	$379K	Buy	+15,366	New	+$346K	﹤0.01%	566