Grantham, Mayo, Van Otterloo & Co (GMO)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
21,163
-807
| -4% | -$353K | 0.03% | 234 |
|
|
2025
Q1 | $7.4M | Sell |
21,970
-7,218
| -25% | -$2.43M | 0.02% | 269 |
|
|
2024
Q4 | $10.8M | Sell |
29,188
-2,537
| -8% | -$937K | 0.04% | 246 |
|
|
2024
Q3 | $12.3M | Buy |
31,725
+20,975
| +195% | +$8.15M | 0.04% | 250 |
|
|
2024
Q2 | $3.54M | Sell |
10,750
-1,392
| -11% | -$458K | 0.01% | 332 |
|
|
2024
Q1 | $3.65M | Sell |
12,142
-13,381
| -52% | -$4.02M | 0.01% | 325 |
|
|
2023
Q4 | $6.23M | Sell |
25,523
-26,700
| -51% | -$6.51M | 0.03% | 281 |
|
|
2023
Q3 | $10.6M | Sell |
52,223
-3,113
| -6% | -$632K | 0.05% | 253 |
|
|
2023
Q2 | $10.6M | Buy |
55,336
+7,775
| +16% | +$1.49M | 0.05% | 252 |
|
|
2023
Q1 | $8.75M | Sell |
47,561
-2,900
| -6% | -$534K | 0.04% | 262 |
|
|
2022
Q4 | $8.48M | Sell |
50,461
-4,100
| -8% | -$689K | 0.05% | 261 |
|
|
2022
Q3 | $7.9M | Sell |
54,561
-7,700
| -12% | -$1.12M | 0.05% | 255 |
|
|
2022
Q2 | $8.09M | Sell |
62,261
-8,300
| -12% | -$1.08M | 0.04% | 288 |
|
|
2022
Q1 | $10.8M | Sell |
70,561
-22,771
| -24% | -$3.48M | 0.05% | 249 |
|
|
2021
Q4 | $18.9M | Sell |
93,332
-1,959
| -2% | -$396K | 0.09% | 179 |
|
|
2021
Q3 | $16.5M | Buy |
95,291
+3,501
| +4% | +$604K | 0.08% | 190 |
|
|
2021
Q2 | $16.9M | Buy |
91,790
+27,392
| +43% | +$5.04M | 0.08% | 183 |
|
|
2021
Q1 | $10.7M | Buy |
64,398
+59,422
| +1,194% | +$9.84M | 0.06% | 231 |
|
|
2020
Q4 | $722K | Buy |
+4,976
| New | +$722K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$625K | – | 822 |
|
|
2019
Q4 | $625K | Sell |
4,700
-54,057
| -92% | -$7.19M | ﹤0.01% | 568 |
|
|
2019
Q3 | $7.24M | Sell |
58,757
-27,191
| -32% | -$3.35M | 0.05% | 232 |
|
|
2019
Q2 | $10.9M | Sell |
85,948
-47,216
| -35% | -$5.98M | 0.08% | 178 |
|
|
2019
Q1 | $14.4M | Buy |
133,164
+4,100
| +3% | +$443K | 0.1% | 143 |
|
|
2018
Q4 | $11.8M | Buy |
129,064
+87,000
| +207% | +$7.94M | 0.09% | 125 |
|
|
2018
Q3 | $4.3M | Buy |
42,064
+2,100
| +5% | +$215K | 0.03% | 217 |
|
|
2018
Q2 | $3.59M | Sell |
39,964
-24,236
| -38% | -$2.17M | 0.03% | 235 |
|
|
2018
Q1 | $5.49M | Sell |
64,200
-200
| -0.3% | -$17.1K | 0.03% | 200 |
|
|
2017
Q4 | $5.74M | Hold |
64,400
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $5.74M | Buy |
+64,400
| New | +$5.74M | 0.03% | 192 |
|