Grantham, Mayo, Van Otterloo & Co (GMO)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,862
| Closed | -$396K | – | 617 |
|
|
2024
Q3 | $396K | Sell |
19,862
-241,596
| -92% | -$4.04M | ﹤0.01% | 503 |
|
|
2024
Q2 | $3.53M | Sell |
261,458
-87,851
| -25% | -$1.15M | 0.01% | 333 |
|
|
2024
Q1 | $5.36M | Sell |
349,309
-1,295,933
| -79% | -$20.9M | 0.02% | 305 |
|
|
2023
Q4 | $30.9M | Buy |
1,645,242
+599,745
| +57% | +$10.3M | 0.14% | 128 |
|
|
2023
Q3 | $18.5M | Buy |
1,045,497
+718,772
| +220% | +$13.7M | 0.09% | 193 |
|
|
2023
Q2 | $6.24M | Buy |
326,725
+145,925
| +81% | +$2.99M | 0.03% | 308 |
|
|
2023
Q1 | $4.14M | Buy |
180,800
+163,300
| +933% | +$4.29M | 0.02% | 344 |
|
|
2022
Q4 | $483K | Sell |
17,500
-1,660
| -9% | -$48.8K | ﹤0.01% | 583 |
|
|
2022
Q3 | $573K | Sell |
19,160
-439,388
| -96% | -$19M | ﹤0.01% | 560 |
|
|
2022
Q2 | $20.3M | Buy |
458,548
+9,944
| +2% | +$499K | 0.11% | 193 |
|
|
2022
Q1 | $25.5M | Sell |
448,604
-15,500
| -3% | -$961K | 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% | +$1.35M | 0.1% | 167 |
|
|
2021
Q2 | $24.2M | Sell |
294,761
-22,210
| -7% | -$1.85M | 0.12% | 142 |
|
|
2021
Q1 | $25.3M | Buy |
316,971
+32,900
| +12% | +$2.67M | 0.14% | 109 |
|
|
2020
Q4 | $24.3M | Sell |
284,071
-7,400
| -3% | -$591K | 0.15% | 88 |
|
|
2020
Q3 | $20.5M | Buy |
291,471
+65,771
| +29% | +$4.25M | 0.15% | 90 |
|
|
2020
Q2 | $13.8M | Buy |
+225,700
| New | +$13.1M | 0.1% | 119 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$229K | – | 834 |
|
|
2019
Q4 | $229K | Sell |
2,300
-32,429
| -93% | -$2.91M | ﹤0.01% | 646 |
|
|
2019
Q3 | $3.09M | Sell |
34,729
-30,784
| -47% | -$2.63M | 0.02% | 361 |
|
|
2019
Q2 | $5.72M | Sell |
65,513
-29,868
| -31% | -$2.57M | 0.04% | 270 |
|
|
2019
Q1 | $7.81M | Sell |
95,381
-9,134
| -9% | -$712K | 0.06% | 208 |
|
|
2018
Q4 | $7.02M | Sell |
104,515
-5,841
| -5% | -$447K | 0.06% | 163 |
|
|
2018
Q3 | $9.71M | Sell |
110,356
-278,532
| -72% | -$23.8M | 0.07% | 155 |
|
|
2018
Q2 | $29.9M | Sell |
388,888
-1,038,134
| -73% | -$78.2M | 0.22% | 73 |
|
|
2018
Q1 | $99.6M | Buy |
1,427,022
+220,046
| +18% | +$15.9M | 0.62% | 46 |
|
|
2017
Q4 | $84.1M | Sell |
1,206,976
-151,366
| -11% | -$10M | 0.51% | 49 |
|
|
2017
Q3 | $81.3M | Sell |
1,358,342
-27,638
| -2% | -$1.59M | 0.49% | 51 |
|
|
2017
Q2 | $75.2M | Buy |
1,385,980
+61,286
| +5% | +$3.16M | 0.42% | 57 |
|
|
2017
Q1 | $68.6M | Sell |
1,324,694
-33,482
| -2% | -$1.65M | 0.4% | 67 |
|
|
2016
Q4 | $68.2M | Buy |
1,358,176
+12,845
| +1% | +$666K | 0.38% | 72 |
|
|
2016
Q3 | $71M | Buy |
1,345,331
+66,210
| +5% | +$3.82M | 0.34% | 73 |
|
|
2016
Q2 | $74.1M | Sell |
1,279,121
-372,424
| -23% | -$22M | 0.31% | 79 |
|
|
2016
Q1 | $101M | Sell |
1,651,545
-21,047
| -1% | -$1.22M | 0.38% | 59 |
|
|
2015
Q4 | $98M | Sell |
1,672,592
-174,342
| -9% | -$10.9M | 0.35% | 62 |
|
|
2015
Q3 | $119M | Sell |
1,846,934
-73,108
| -4% | -$5.01M | 0.41% | 54 |
|
|
2015
Q2 | $126M | Sell |
1,920,042
-259,446
| -12% | -$17.5M | 0.41% | 56 |
|
|
2015
Q1 | $155M | Sell |
2,179,488
-99,070
| -4% | -$6.86M | 0.46% | 47 |
|
|
2014
Q4 | $161M | Sell |
2,278,558
-60,156
| -3% | -$3.98M | 0.43% | 48 |
|
|
2014
Q3 | $145M | Buy |
2,338,714
+193,543
| +9% | +$11.6M | 0.39% | 53 |
|
|
2014
Q2 | $127M | Buy |
2,145,171
+662,797
| +45% | +$38.5M | 0.35% | 55 |
|
|
2014
Q1 | $86.4M | Buy |
1,482,374
+1,121,286
| +311% | +$63.2M | 0.23% | 70 |
|
|
2013
Q4 | $21.2M | Sell |
361,088
-22,235
| -6% | -$1.16M | 0.05% | 141 |
|
|
2013
Q3 | $18M | Sell |
383,323
-45,453
| -11% | -$2.1M | 0.05% | 157 |
|
|
2013
Q2 | $19.5M | Buy |
+428,776
| New | +$18.2M | 0.05% | 140 |
|
Other funds holding VFC
MGP
