Grantham, Mayo, Van Otterloo & Co (GMO)’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,862
| Closed | -$396K | – | 617 |
|
|
2024
Q3 | $396K | Sell |
19,862
-241,596
| -92% | -$4.82M | ﹤0.01% | 503 |
|
|
2024
Q2 | $3.53M | Sell |
261,458
-87,851
| -25% | -$1.19M | 0.01% | 333 |
|
|
2024
Q1 | $5.36M | Sell |
349,309
-1,295,933
| -79% | -$19.9M | 0.02% | 305 |
|
|
2023
Q4 | $30.9M | Buy |
1,645,242
+599,745
| +57% | +$11.3M | 0.14% | 128 |
|
|
2023
Q3 | $18.5M | Buy |
1,045,497
+718,772
| +220% | +$12.7M | 0.09% | 193 |
|
|
2023
Q2 | $6.24M | Buy |
326,725
+145,925
| +81% | +$2.79M | 0.03% | 308 |
|
|
2023
Q1 | $4.14M | Buy |
180,800
+163,300
| +933% | +$3.74M | 0.02% | 344 |
|
|
2022
Q4 | $483K | Sell |
17,500
-1,660
| -9% | -$45.8K | ﹤0.01% | 583 |
|
|
2022
Q3 | $573K | Sell |
19,160
-439,388
| -96% | -$13.1M | ﹤0.01% | 559 |
|
|
2022
Q2 | $20.3M | Buy |
458,548
+9,944
| +2% | +$439K | 0.11% | 193 |
|
|
2022
Q1 | $25.5M | Sell |
448,604
-15,500
| -3% | -$881K | 0.12% | 158 |
|
|
2021
Q4 | $34M | Buy |
464,104
+151,701
| +49% | +$11.1M | 0.16% | 102 |
|
|
2021
Q3 | $20.9M | Buy |
312,403
+17,642
| +6% | +$1.18M | 0.1% | 165 |
|
|
2021
Q2 | $24.2M | Sell |
294,761
-22,210
| -7% | -$1.82M | 0.12% | 141 |
|
|
2021
Q1 | $25.3M | Buy |
316,971
+32,900
| +12% | +$2.63M | 0.14% | 109 |
|
|
2020
Q4 | $24.3M | Sell |
284,071
-7,400
| -3% | -$632K | 0.15% | 87 |
|
|
2020
Q3 | $20.5M | Buy |
291,471
+65,771
| +29% | +$4.62M | 0.15% | 90 |
|
|
2020
Q2 | $13.8M | Buy |
+225,700
| New | +$13.8M | 0.1% | 119 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$229K | – | 827 |
|
|
2019
Q4 | $229K | Sell |
2,300
-32,429
| -93% | -$3.23M | ﹤0.01% | 640 |
|
|
2019
Q3 | $3.09M | Sell |
34,729
-30,784
| -47% | -$2.74M | 0.02% | 361 |
|
|
2019
Q2 | $5.72M | Sell |
65,513
-24,300
| -27% | -$2.12M | 0.04% | 268 |
|
|
2019
Q1 | $7.81M | Sell |
89,813
-8,600
| -9% | -$747K | 0.06% | 207 |
|
|
2018
Q4 | $7.02M | Sell |
98,413
-5,500
| -5% | -$392K | 0.06% | 159 |
|
|
2018
Q3 | $9.71M | Sell |
103,913
-262,272
| -72% | -$24.5M | 0.07% | 149 |
|
|
2018
Q2 | $29.9M | Sell |
366,185
-977,527
| -73% | -$79.7M | 0.21% | 72 |
|
|
2018
Q1 | $99.6M | Buy |
1,343,712
+207,200
| +18% | +$15.4M | 0.61% | 46 |
|
|
2017
Q4 | $84.1M | Sell |
1,136,512
-142,529
| -11% | -$10.5M | 0.5% | 48 |
|
|
2017
Q3 | $81.3M | Sell |
1,279,041
-26,025
| -2% | -$1.65M | 0.48% | 51 |
|
|
2017
Q2 | $75.2M | Buy |
1,305,066
+57,708
| +5% | +$3.32M | 0.41% | 57 |
|
|
2017
Q1 | $68.6M | Sell |
1,247,358
-31,527
| -2% | -$1.73M | 0.39% | 65 |
|
|
2016
Q4 | $68.2M | Buy |
1,278,885
+12,095
| +1% | +$645K | 0.37% | 70 |
|
|
2016
Q3 | $71M | Buy |
1,266,790
+62,345
| +5% | +$3.49M | 0.34% | 72 |
|
|
2016
Q2 | $74.1M | Sell |
1,204,445
-350,682
| -23% | -$21.6M | 0.3% | 78 |
|
|
2016
Q1 | $101M | Sell |
1,555,127
-19,818
| -1% | -$1.28M | 0.38% | 59 |
|
|
2015
Q4 | $98M | Sell |
1,574,945
-164,164
| -9% | -$10.2M | 0.35% | 62 |
|
|
2015
Q3 | $119M | Sell |
1,739,109
-68,840
| -4% | -$4.7M | 0.41% | 54 |
|
|
2015
Q2 | $126M | Sell |
1,807,949
-244,300
| -12% | -$17M | 0.41% | 56 |
|
|
2015
Q1 | $155M | Sell |
2,052,249
-93,286
| -4% | -$7.03M | 0.46% | 47 |
|
|
2014
Q4 | $161M | Sell |
2,145,535
-56,644
| -3% | -$4.24M | 0.43% | 48 |
|
|
2014
Q3 | $145M | Buy |
2,202,179
+182,244
| +9% | +$12M | 0.39% | 53 |
|
|
2014
Q2 | $127M | Buy |
2,019,935
+624,103
| +45% | +$39.3M | 0.35% | 55 |
|
|
2014
Q1 | $86.4M | Buy |
1,395,832
+1,055,824
| +311% | +$65.3M | 0.23% | 70 |
|
|
2013
Q4 | $21.2M | Buy |
340,008
+249,772
| +277% | +$15.6M | 0.05% | 141 |
|
|
2013
Q3 | $18M | Sell |
90,236
-10,700
| -11% | -$2.13M | 0.05% | 157 |
|
|
2013
Q2 | $19.5M | Buy |
+100,936
| New | +$19.5M | 0.05% | 140 |
|