Grantham, Mayo, Van Otterloo & Co (GMO)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
89,040
+72,237
| +430% | +$2.63M | 0.01% | 338 |
|
|
2025
Q1 | $556K | Buy |
16,803
+1,819
| +12% | +$60.2K | ﹤0.01% | 539 |
|
|
2024
Q4 | $423K | Buy |
+14,984
| New | +$423K | ﹤0.01% | 517 |
|
|
2022
Q3 | – | Sell |
-78,300
| Closed | -$3.02M | – | 793 |
|
|
2022
Q2 | $3.02M | Sell |
78,300
-247,400
| -76% | -$9.55M | 0.02% | 400 |
|
|
2022
Q1 | $11.8M | Buy |
325,700
+317,100
| +3,687% | +$11.5M | 0.06% | 235 |
|
|
2021
Q4 | $395K | Sell |
8,600
-2,103
| -20% | -$96.6K | ﹤0.01% | 622 |
|
|
2021
Q3 | $456K | Buy |
+10,703
| New | +$456K | ﹤0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-110,700
| Closed | -$5.2M | – | 614 |
|
|
2017
Q4 | $5.2M | Buy |
110,700
+20,300
| +22% | +$953K | 0.03% | 212 |
|
|
2017
Q3 | $4.24M | Buy |
90,400
+85,400
| +1,708% | +$4M | 0.02% | 216 |
|
|
2017
Q2 | $242K | Buy |
+5,000
| New | +$242K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-19,188
| Closed | -$501K | – | 701 |
|
|
2013
Q3 | $501K | Sell |
19,188
-14,226
| -43% | -$371K | ﹤0.01% | 547 |
|
|
2013
Q2 | $871K | Buy |
+33,414
| New | +$871K | ﹤0.01% | 477 |
|