Grantham, Mayo, Van Otterloo & Co (GMO)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,394
| Closed | -$8.41M | – | 685 |
|
|
2025
Q1 | $8.41M | Buy |
116,394
+16,683
| +17% | +$1.21M | 0.03% | 258 |
|
|
2024
Q4 | $7.63M | Hold |
99,711
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $8.83M | Sell |
99,711
-78,052
| -44% | -$6.91M | 0.03% | 281 |
|
|
2024
Q2 | $15.3M | Buy |
177,763
+55,628
| +46% | +$4.78M | 0.05% | 236 |
|
|
2024
Q1 | $11.7M | Buy |
122,135
+20,594
| +20% | +$1.98M | 0.04% | 243 |
|
|
2023
Q4 | $8.17M | Sell |
101,541
-188,755
| -65% | -$15.2M | 0.04% | 254 |
|
|
2023
Q3 | $22.7M | Buy |
290,296
+46,508
| +19% | +$3.63M | 0.11% | 163 |
|
|
2023
Q2 | $16.5M | Sell |
243,788
-24,212
| -9% | -$1.64M | 0.08% | 202 |
|
|
2023
Q1 | $18.9M | Sell |
268,000
-71,400
| -21% | -$5.04M | 0.1% | 179 |
|
|
2022
Q4 | $24M | Sell |
339,400
-62,500
| -16% | -$4.43M | 0.13% | 160 |
|
|
2022
Q3 | $23.4M | Sell |
401,900
-69,762
| -15% | -$4.06M | 0.14% | 168 |
|
|
2022
Q2 | $28.8M | Buy |
471,662
+150
| +0% | +$9.16K | 0.16% | 132 |
|
|
2022
Q1 | $35.1M | Sell |
471,512
-6,883
| -1% | -$512K | 0.17% | 99 |
|
|
2021
Q4 | $36.9M | Buy |
478,395
+10,583
| +2% | +$817K | 0.18% | 91 |
|
|
2021
Q3 | $32.7M | Buy |
467,812
+64,157
| +16% | +$4.48M | 0.16% | 102 |
|
|
2021
Q2 | $27.8M | Buy |
403,655
+85,600
| +27% | +$5.89M | 0.14% | 125 |
|
|
2021
Q1 | $17.8M | Buy |
318,055
+129,880
| +69% | +$7.28M | 0.1% | 169 |
|
|
2020
Q4 | $9.09M | Buy |
188,175
+150,100
| +394% | +$7.25M | 0.06% | 207 |
|
|
2020
Q3 | $1.37M | Hold |
38,075
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $1.25M | Sell |
38,075
-8,895
| -19% | -$293K | 0.01% | 498 |
|
|
2020
Q1 | $1.25M | Sell |
46,970
-9,600
| -17% | -$256K | 0.01% | 463 |
|
|
2019
Q4 | $2.52M | Sell |
56,570
-18,300
| -24% | -$816K | 0.02% | 357 |
|
|
2019
Q3 | $3.67M | Sell |
74,870
-14,621
| -16% | -$716K | 0.03% | 340 |
|
|
2019
Q2 | $4.75M | Buy |
89,491
+600
| +0.7% | +$31.8K | 0.03% | 303 |
|
|
2019
Q1 | $4.5M | Sell |
88,891
-18,200
| -17% | -$922K | 0.03% | 288 |
|
|
2018
Q4 | $4.93M | Sell |
107,091
-800
| -0.7% | -$36.8K | 0.04% | 188 |
|
|
2018
Q3 | $7.71M | Buy |
107,891
+33,700
| +45% | +$2.41M | 0.05% | 167 |
|
|
2018
Q2 | $4.89M | Sell |
74,191
-34,909
| -32% | -$2.3M | 0.03% | 201 |
|
|
2018
Q1 | $6.43M | Buy |
109,100
+4,800
| +5% | +$283K | 0.04% | 191 |
|
|
2017
Q4 | $5.9M | Buy |
+104,300
| New | +$5.9M | 0.03% | 198 |
|