Grantham, Mayo, Van Otterloo & Co (GMO)’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
90,415
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $1.41M | Sell |
90,415
-27,639
| -23% | -$433K | ﹤0.01% | 399 |
|
|
2024
Q4 | $1.39M | Sell |
118,054
-26,650
| -18% | -$313K | ﹤0.01% | 400 |
|
|
2024
Q3 | $2.49M | Sell |
144,704
-82,801
| -36% | -$1.43M | 0.01% | 361 |
|
|
2024
Q2 | $3.26M | Sell |
227,505
-116,421
| -34% | -$1.67M | 0.01% | 337 |
|
|
2024
Q1 | $6.1M | Buy |
343,926
+7,340
| +2% | +$130K | 0.02% | 294 |
|
|
2023
Q4 | $6.22M | Buy |
336,586
+14,248
| +4% | +$263K | 0.03% | 282 |
|
|
2023
Q3 | $4.8M | Buy |
322,338
+8,927
| +3% | +$133K | 0.02% | 323 |
|
|
2023
Q2 | $4.79M | Buy |
313,411
+122,211
| +64% | +$1.87M | 0.02% | 336 |
|
|
2023
Q1 | $2.36M | Buy |
191,200
+9,200
| +5% | +$114K | 0.01% | 404 |
|
|
2022
Q4 | $2.12M | Buy |
182,000
+76,500
| +73% | +$891K | 0.01% | 430 |
|
|
2022
Q3 | $1.18M | Sell |
105,500
-30,900
| -23% | -$345K | 0.01% | 475 |
|
|
2022
Q2 | $1.66M | Buy |
136,400
+101,400
| +290% | +$1.23M | 0.01% | 462 |
|
|
2022
Q1 | $508K | Sell |
35,000
-7,900
| -18% | -$115K | ﹤0.01% | 594 |
|
|
2021
Q4 | $499K | Hold |
42,900
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $461K | Buy |
+42,900
| New | +$461K | ﹤0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-47,900
| Closed | -$694K | – | 575 |
|
|
2018
Q3 | $694K | Buy |
+47,900
| New | +$694K | ﹤0.01% | 410 |
|
|
2018
Q2 | – | Sell |
-72,600
| Closed | -$1.57M | – | 599 |
|
|
2018
Q1 | $1.57M | Buy |
72,600
+16,700
| +30% | +$362K | 0.01% | 325 |
|
|
2017
Q4 | $1.08M | Buy |
+55,900
| New | +$1.08M | 0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$190K | – | 601 |
|
|
2017
Q1 | $190K | Buy |
+11,900
| New | +$190K | ﹤0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-77,000
| Closed | -$852K | – | 620 |
|
|
2016
Q1 | $852K | Sell |
77,000
-425,900
| -85% | -$4.71M | ﹤0.01% | 427 |
|
|
2015
Q4 | $4.27M | Sell |
502,900
-1,107,200
| -69% | -$9.39M | 0.02% | 273 |
|
|
2015
Q3 | $15.2M | Buy |
1,610,100
+266,600
| +20% | +$2.52M | 0.05% | 161 |
|
|
2015
Q2 | $22M | Sell |
1,343,500
-403,000
| -23% | -$6.59M | 0.07% | 132 |
|
|
2015
Q1 | $29M | Buy |
1,746,500
+21,400
| +1% | +$355K | 0.09% | 119 |
|
|
2014
Q4 | $38.3M | Buy |
1,725,100
+417,800
| +32% | +$9.28M | 0.1% | 106 |
|
|
2014
Q3 | $34.3M | Buy |
1,307,300
+171,000
| +15% | +$4.48M | 0.09% | 112 |
|
|
2014
Q2 | $33M | Buy |
1,136,300
+234,200
| +26% | +$6.8M | 0.09% | 112 |
|
|
2014
Q1 | $23.4M | Buy |
902,100
+207,400
| +30% | +$5.38M | 0.06% | 133 |
|
|
2013
Q4 | $18.2M | Buy |
694,700
+201,800
| +41% | +$5.3M | 0.04% | 154 |
|
|
2013
Q3 | $11.6M | Buy |
+492,900
| New | +$11.6M | 0.03% | 201 |
|