Grantham, Mayo, Van Otterloo & Co (GMO)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
+10,121
| New | +$734K | ﹤0.01% | 501 |
|
|
2024
Q2 | – | Sell |
-15,589
| Closed | -$677K | – | 579 |
|
|
2024
Q1 | $677K | Sell |
15,589
-9,292
| -37% | -$403K | ﹤0.01% | 419 |
|
|
2023
Q4 | $888K | Sell |
24,881
-61,324
| -71% | -$2.19M | ﹤0.01% | 380 |
|
|
2023
Q3 | $2.82M | Sell |
86,205
-22,790
| -21% | -$745K | 0.01% | 374 |
|
|
2023
Q2 | $3.61M | Buy |
108,995
+81,295
| +293% | +$2.69M | 0.02% | 375 |
|
|
2023
Q1 | $768K | Buy |
+27,700
| New | +$768K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-14,600
| Closed | -$602K | – | 769 |
|
|
2021
Q2 | $602K | Sell |
14,600
-200
| -1% | -$8.25K | ﹤0.01% | 591 |
|
|
2021
Q1 | $550K | Buy |
+14,800
| New | +$550K | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-133,193
| Closed | -$3.95M | – | 775 |
|
|
2019
Q1 | $3.95M | Buy |
133,193
+44,700
| +51% | +$1.32M | 0.03% | 304 |
|
|
2018
Q4 | $2.94M | Buy |
88,493
+23,000
| +35% | +$764K | 0.02% | 230 |
|
|
2018
Q3 | $2.68M | Buy |
65,493
+200
| +0.3% | +$8.18K | 0.02% | 270 |
|
|
2018
Q2 | $2.91M | Buy |
+65,293
| New | +$2.91M | 0.02% | 258 |
|
|
2014
Q4 | – | Sell |
-108,218
| Closed | -$3.97M | – | 471 |
|
|
2014
Q3 | $3.97M | Sell |
108,218
-49,482
| -31% | -$1.82M | 0.01% | 302 |
|
|
2014
Q2 | $5.34M | Buy |
157,700
+4,700
| +3% | +$159K | 0.01% | 264 |
|
|
2014
Q1 | $5.58M | Buy |
+153,000
| New | +$5.58M | 0.01% | 274 |
|