Grantham, Mayo, Van Otterloo & Co (GMO)’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
16,605
+5,839
| +54% | +$340K | ﹤0.01% | 483 |
|
|
2025
Q1 | $603K | Buy |
10,766
+1,507
| +16% | +$84.5K | ﹤0.01% | 528 |
|
|
2024
Q4 | $508K | Hold |
9,259
| – | – | ﹤0.01% | 501 |
|
|
2024
Q3 | $492K | Hold |
9,259
| – | – | ﹤0.01% | 492 |
|
|
2024
Q2 | $446K | Hold |
9,259
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $479K | Sell |
9,259
-26,738
| -74% | -$1.38M | ﹤0.01% | 447 |
|
|
2023
Q4 | $2.42M | Sell |
35,997
-11,365
| -24% | -$765K | 0.01% | 341 |
|
|
2023
Q3 | $2.24M | Sell |
47,362
-47,135
| -50% | -$2.23M | 0.01% | 399 |
|
|
2023
Q2 | $4.72M | Sell |
94,497
-8,236
| -8% | -$411K | 0.02% | 338 |
|
|
2023
Q1 | $5.43M | Sell |
102,733
-3,800
| -4% | -$201K | 0.03% | 311 |
|
|
2022
Q4 | $5.63M | Sell |
106,533
-20,226
| -16% | -$1.07M | 0.03% | 316 |
|
|
2022
Q3 | $5.84M | Sell |
126,759
-79,656
| -39% | -$3.67M | 0.03% | 313 |
|
|
2022
Q2 | $12.5M | Sell |
206,415
-900
| -0.4% | -$54.5K | 0.07% | 231 |
|
|
2022
Q1 | $12M | Sell |
207,315
-1,923
| -0.9% | -$112K | 0.06% | 231 |
|
|
2021
Q4 | $11.5M | Sell |
209,238
-76
| -0% | -$4.17K | 0.06% | 232 |
|
|
2021
Q3 | $10.1M | Buy |
209,314
+24,678
| +13% | +$1.19M | 0.05% | 242 |
|
|
2021
Q2 | $10.5M | Sell |
184,636
-14,191
| -7% | -$808K | 0.05% | 245 |
|
|
2021
Q1 | $11.7M | Buy |
198,827
+9,080
| +5% | +$536K | 0.06% | 216 |
|
|
2020
Q4 | $9.22M | Sell |
189,747
-203,705
| -52% | -$9.9M | 0.06% | 206 |
|
|
2020
Q3 | $16.5M | Sell |
393,452
-29,508
| -7% | -$1.24M | 0.12% | 104 |
|
|
2020
Q2 | $18M | Sell |
422,960
-42,441
| -9% | -$1.8M | 0.13% | 96 |
|
|
2020
Q1 | $20.6M | Buy |
465,401
+97,208
| +26% | +$4.3M | 0.17% | 83 |
|
|
2019
Q4 | $21M | Buy |
368,193
+49,500
| +16% | +$2.82M | 0.14% | 114 |
|
|
2019
Q3 | $17.5M | Buy |
318,693
+80,600
| +34% | +$4.42M | 0.12% | 120 |
|
|
2019
Q2 | $14.5M | Sell |
238,093
-6,900
| -3% | -$419K | 0.1% | 143 |
|
|
2019
Q1 | $14.1M | Buy |
244,993
+208,993
| +581% | +$12M | 0.1% | 145 |
|
|
2018
Q4 | $1.95M | Buy |
36,000
+1,400
| +4% | +$75.8K | 0.02% | 276 |
|
|
2018
Q3 | $2.25M | Buy |
34,600
+18,000
| +108% | +$1.17M | 0.02% | 289 |
|
|
2018
Q2 | $1.1M | Sell |
16,600
-29,100
| -64% | -$1.92M | 0.01% | 348 |
|
|
2018
Q1 | $2.22M | Sell |
45,700
-300
| -0.7% | -$14.5K | 0.01% | 294 |
|
|
2017
Q4 | $2.42M | Buy |
46,000
+12,400
| +37% | +$651K | 0.01% | 293 |
|
|
2017
Q3 | $1.93M | Buy |
33,600
+1,500
| +5% | +$85.9K | 0.01% | 305 |
|
|
2017
Q2 | $2.08M | Buy |
32,100
+21,700
| +209% | +$1.4M | 0.01% | 294 |
|
|
2017
Q1 | $736K | Sell |
10,400
-6,998
| -40% | -$495K | ﹤0.01% | 355 |
|
|
2016
Q4 | $1.11M | Sell |
17,398
-52,232
| -75% | -$3.33M | 0.01% | 336 |
|
|
2016
Q3 | $4.05M | Sell |
69,630
-112,770
| -62% | -$6.57M | 0.02% | 250 |
|
|
2016
Q2 | $10.5M | Buy |
182,400
+65,900
| +57% | +$3.81M | 0.04% | 222 |
|
|
2016
Q1 | $6.62M | Buy |
116,500
+82,700
| +245% | +$4.7M | 0.02% | 275 |
|
|
2015
Q4 | $1.9M | Buy |
+33,800
| New | +$1.9M | 0.01% | 341 |
|
|
2014
Q1 | – | Sell |
-7,142
| Closed | -$390K | – | 640 |
|
|
2013
Q4 | $390K | Buy |
7,142
+16
| +0.2% | +$874 | ﹤0.01% | 591 |
|
|
2013
Q3 | $363K | Sell |
7,126
-579
| -8% | -$29.5K | ﹤0.01% | 601 |
|
|
2013
Q2 | $446K | Buy |
+7,705
| New | +$446K | ﹤0.01% | 549 |
|