Grantham, Mayo, Van Otterloo & Co (GMO)’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
17,496
-1,711
| -9% | -$124K | ﹤0.01% | 417 |
|
|
2025
Q1 | $1.38M | Buy |
+19,207
| New | +$1.38M | ﹤0.01% | 403 |
|
|
2024
Q1 | – | Sell |
-37,988
| Closed | -$3.04M | – | 551 |
|
|
2023
Q4 | $3.04M | Buy |
37,988
+12,154
| +47% | +$974K | 0.01% | 327 |
|
|
2023
Q3 | $1.9M | Sell |
25,834
-27,143
| -51% | -$1.99M | 0.01% | 409 |
|
|
2023
Q2 | $4.85M | Buy |
52,977
+24,377
| +85% | +$2.23M | 0.02% | 335 |
|
|
2023
Q1 | $2.34M | Buy |
28,600
+6,500
| +29% | +$531K | 0.01% | 405 |
|
|
2022
Q4 | $1.56M | Buy |
22,100
+18,100
| +453% | +$1.28M | 0.01% | 463 |
|
|
2022
Q3 | $236K | Buy |
+4,000
| New | +$236K | ﹤0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-5,032
| Closed | -$349K | – | 762 |
|
|
2021
Q4 | $349K | Sell |
5,032
-107
| -2% | -$7.42K | ﹤0.01% | 637 |
|
|
2021
Q3 | $336K | Sell |
5,139
-4,718
| -48% | -$308K | ﹤0.01% | 629 |
|
|
2021
Q2 | $794K | Sell |
9,857
-6,100
| -38% | -$491K | ﹤0.01% | 564 |
|
|
2021
Q1 | $1.3M | Buy |
15,957
+5,300
| +50% | +$430K | 0.01% | 546 |
|
|
2020
Q4 | $824K | Sell |
10,657
-41,600
| -80% | -$3.22M | 0.01% | 597 |
|
|
2020
Q3 | $2.83M | Sell |
52,257
-4,500
| -8% | -$244K | 0.02% | 351 |
|
|
2020
Q2 | $2.58M | Sell |
56,757
-91,000
| -62% | -$4.14M | 0.02% | 359 |
|
|
2020
Q1 | $4.78M | Sell |
147,757
-170,527
| -54% | -$5.51M | 0.04% | 244 |
|
|
2019
Q4 | $17.9M | Sell |
318,284
-73,995
| -19% | -$4.17M | 0.12% | 129 |
|
|
2019
Q3 | $17.1M | Sell |
392,279
-167,300
| -30% | -$7.28M | 0.12% | 124 |
|
|
2019
Q2 | $28.7M | Sell |
559,579
-85,100
| -13% | -$4.37M | 0.2% | 81 |
|
|
2019
Q1 | $28.1M | Buy |
644,679
+549,700
| +579% | +$24M | 0.2% | 71 |
|
|
2018
Q4 | $3.55M | Buy |
94,979
+20,200
| +27% | +$754K | 0.03% | 212 |
|
|
2018
Q3 | $3.73M | Buy |
74,779
+1,500
| +2% | +$74.8K | 0.03% | 235 |
|
|
2018
Q2 | $3.19M | Buy |
73,279
+51,679
| +239% | +$2.25M | 0.02% | 247 |
|
|
2018
Q1 | $985K | Buy |
+21,600
| New | +$985K | 0.01% | 364 |
|