Grantham, Mayo, Van Otterloo & Co (GMO)’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,146
| Closed | -$236K | – | 704 |
|
|
2025
Q3 | $236K | Sell |
8,146
-2,405
| -23% | -$60.7K | ﹤0.01% | 580 |
|
|
2025
Q2 | $221K | Hold |
10,551
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $209K | Buy |
10,551
+1,688
| +19% | +$36.8K | ﹤0.01% | 595 |
|
|
2024
Q4 | $216K | Buy |
+8,863
| New | +$204K | ﹤0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-27,481
| Closed | -$271K | – | 763 |
|
|
2022
Q4 | $271K | Sell |
27,481
-23,200
| -46% | -$244K | ﹤0.01% | 646 |
|
|
2022
Q3 | $456K | Sell |
50,681
-64,737
| -56% | -$784K | ﹤0.01% | 583 |
|
|
2022
Q2 | $1.45M | Hold |
115,418
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $1.57M | Buy |
115,418
+1,700
| +1% | +$23.4K | 0.01% | 474 |
|
|
2021
Q4 | $1.81M | Hold |
113,718
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $1.72M | Buy |
113,718
+49,700
| +78% | +$715K | 0.01% | 479 |
|
|
2021
Q2 | $979K | Sell |
64,018
-35,600
| -36% | -$512K | ﹤0.01% | 542 |
|
|
2021
Q1 | $1.24M | Sell |
99,618
-30,182
| -23% | -$359K | 0.01% | 556 |
|
|
2020
Q4 | $1.36M | Sell |
129,800
-39,000
| -23% | -$312K | 0.01% | 513 |
|
|
2020
Q3 | $1.03M | Buy |
168,800
+6,800
| +4% | +$50.7K | 0.01% | 511 |
|
|
2020
Q2 | $1.32M | Buy |
162,000
+43,604
| +37% | +$370K | 0.01% | 490 |
|
|
2020
Q1 | $895K | Buy |
118,396
+102,700
| +654% | +$1.43M | 0.01% | 514 |
|
|
2019
Q4 | $260K | Buy |
+15,696
| New | +$253K | ﹤0.01% | 642 |
|
|
2019
Q3 | – | Sell |
-14,200
| Closed | -$218K | – | 795 |
|
|
2019
Q2 | $218K | Sell |
14,200
-33,500
| -70% | -$528K | ﹤0.01% | 676 |
|
|
2019
Q1 | $731K | Sell |
47,700
-10,500
| -18% | -$172K | 0.01% | 525 |
|
|
2018
Q4 | $829K | Buy |
58,200
+31,300
| +116% | +$538K | 0.01% | 372 |
|
|
2018
Q3 | $628K | Buy |
+26,900
| New | +$624K | ﹤0.01% | 426 |
|
Other funds holding TILE
CAM
HRCM