Grantham, Mayo, Van Otterloo & Co (GMO)’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668M | Sell |
2,141,448
-82,898
| -4% | -$25.9M | 2.01% | 19 |
|
|
2025
Q1 | $1.17B | Buy |
2,224,346
+153,378
| +7% | +$80.3M | 3.67% | 5 |
|
|
2024
Q4 | $1.05B | Buy |
2,070,968
+380,459
| +23% | +$192M | 3.41% | 5 |
|
|
2024
Q3 | $988M | Sell |
1,690,509
-292,023
| -15% | -$171M | 3.1% | 7 |
|
|
2024
Q2 | $1.01B | Buy |
1,982,532
+171,215
| +9% | +$87.2M | 3.41% | 5 |
|
|
2024
Q1 | $896M | Buy |
1,811,317
+222,086
| +14% | +$110M | 3.26% | 4 |
|
|
2023
Q4 | $837M | Buy |
1,589,231
+54,511
| +4% | +$28.7M | 3.69% | 2 |
|
|
2023
Q3 | $774M | Buy |
1,534,720
+178,597
| +13% | +$90M | 3.65% | 2 |
|
|
2023
Q2 | $652M | Buy |
1,356,123
+227,882
| +20% | +$110M | 3.02% | 3 |
|
|
2023
Q1 | $533M | Buy |
1,128,241
+84,228
| +8% | +$39.8M | 2.71% | 3 |
|
|
2022
Q4 | $554M | Sell |
1,044,013
-46,639
| -4% | -$24.7M | 2.95% | 2 |
|
|
2022
Q3 | $551M | Sell |
1,090,652
-4,242
| -0.4% | -$2.14M | 3.18% | 2 |
|
|
2022
Q2 | $562M | Sell |
1,094,894
-344,391
| -24% | -$177M | 3.05% | 3 |
|
|
2022
Q1 | $734M | Sell |
1,439,285
-91,480
| -6% | -$46.7M | 3.54% | 3 |
|
|
2021
Q4 | $769M | Sell |
1,530,765
-15,541
| -1% | -$7.8M | 3.69% | 3 |
|
|
2021
Q3 | $604M | Buy |
1,546,306
+70,434
| +5% | +$27.5M | 2.99% | 3 |
|
|
2021
Q2 | $591M | Buy |
1,475,872
+3,348
| +0.2% | +$1.34M | 2.95% | 2 |
|
|
2021
Q1 | $548M | Sell |
1,472,524
-91,257
| -6% | -$34M | 2.99% | 2 |
|
|
2020
Q4 | $548M | Sell |
1,563,781
-1,552
| -0.1% | -$544K | 3.37% | 3 |
|
|
2020
Q3 | $488M | Buy |
1,565,333
+47,577
| +3% | +$14.8M | 3.47% | 3 |
|
|
2020
Q2 | $448M | Buy |
1,517,756
+58,271
| +4% | +$17.2M | 3.32% | 4 |
|
|
2020
Q1 | $364M | Sell |
1,459,485
-91,341
| -6% | -$22.8M | 3.04% | 3 |
|
|
2019
Q4 | $456M | Sell |
1,550,826
-7,747
| -0.5% | -$2.28M | 3.04% | 3 |
|
|
2019
Q3 | $339M | Buy |
1,558,573
+226,748
| +17% | +$49.3M | 2.35% | 5 |
|
|
2019
Q2 | $325M | Buy |
1,331,825
+282,967
| +27% | +$69M | 2.29% | 4 |
|
|
2019
Q1 | $259M | Sell |
1,048,858
-131,573
| -11% | -$32.5M | 1.87% | 13 |
|
|
2018
Q4 | $294M | Sell |
1,180,431
-390,189
| -25% | -$97.2M | 2.35% | 9 |
|
|
2018
Q3 | $418M | Sell |
1,570,620
-394,801
| -20% | -$105M | 2.83% | 5 |
|
|
2018
Q2 | $482M | Sell |
1,965,421
-800,328
| -29% | -$196M | 3.42% | 4 |
|
|
2018
Q1 | $592M | Buy |
2,765,749
+106,071
| +4% | +$22.7M | 3.62% | 5 |
|
|
2017
Q4 | $586M | Sell |
2,659,678
-210,519
| -7% | -$46.4M | 3.46% | 5 |
|
|
2017
Q3 | $562M | Sell |
2,870,197
-716,816
| -20% | -$140M | 3.29% | 5 |
|
|
2017
Q2 | $665M | Buy |
3,587,013
+65,329
| +2% | +$12.1M | 3.67% | 5 |
|
|
2017
Q1 | $578M | Sell |
3,521,684
-381,090
| -10% | -$62.5M | 3.26% | 5 |
|
|
2016
Q4 | $625M | Sell |
3,902,774
-627,072
| -14% | -$100M | 3.37% | 2 |
|
|
2016
Q3 | $634M | Sell |
4,529,846
-781,678
| -15% | -$109M | 2.99% | 6 |
|
|
2016
Q2 | $750M | Buy |
5,311,524
+499,594
| +10% | +$70.5M | 3.08% | 3 |
|
|
2016
Q1 | $620M | Sell |
4,811,930
-1,415,137
| -23% | -$182M | 2.32% | 10 |
|
|
2015
Q4 | $733M | Sell |
6,227,067
-336,807
| -5% | -$39.6M | 2.63% | 8 |
|
|
2015
Q3 | $761M | Buy |
6,563,874
+278,071
| +4% | +$32.3M | 2.65% | 11 |
|
|
2015
Q2 | $767M | Buy |
6,285,803
+1,622,200
| +35% | +$198M | 2.47% | 13 |
|
|
2015
Q1 | $552M | Sell |
4,663,603
-1,114,574
| -19% | -$132M | 1.65% | 17 |
|
|
2014
Q4 | $584M | Sell |
5,778,177
-206,670
| -3% | -$20.9M | 1.57% | 18 |
|
|
2014
Q3 | $516M | Sell |
5,984,847
-435,556
| -7% | -$37.6M | 1.37% | 18 |
|
|
2014
Q2 | $525M | Sell |
6,420,403
-927,704
| -13% | -$75.8M | 1.43% | 19 |
|
|
2014
Q1 | $602M | Sell |
7,348,107
-316,458
| -4% | -$25.9M | 1.57% | 19 |
|
|
2013
Q4 | $577M | Buy |
7,664,565
+1,055,162
| +16% | +$79.5M | 1.4% | 22 |
|
|
2013
Q3 | $473M | Buy |
6,609,403
+983,995
| +17% | +$70.5M | 1.25% | 22 |
|
|
2013
Q2 | $368M | Buy |
+5,625,408
| New | +$368M | 0.96% | 25 |
|