Grantham, Mayo, Van Otterloo & Co (GMO)’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,400
| Closed | -$206K | – | 810 |
|
|
2022
Q1 | $206K | Buy |
+8,400
| New | +$206K | ﹤0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-20,600
| Closed | -$454K | – | 942 |
|
|
2020
Q4 | $454K | Sell |
20,600
-20,600
| -50% | -$454K | ﹤0.01% | 699 |
|
|
2020
Q3 | $1.01M | Buy |
41,200
+1,000
| +2% | +$24.6K | 0.01% | 513 |
|
|
2020
Q2 | $1.11M | Sell |
40,200
-700
| -2% | -$19.4K | 0.01% | 511 |
|
|
2020
Q1 | $1.01M | Sell |
40,900
-631
| -2% | -$15.5K | 0.01% | 491 |
|
|
2019
Q4 | $964K | Hold |
41,531
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $1.1M | Buy |
41,531
+6,500
| +19% | +$172K | 0.01% | 534 |
|
|
2019
Q2 | $929K | Buy |
35,031
+7,000
| +25% | +$186K | 0.01% | 530 |
|
|
2019
Q1 | $766K | Buy |
+28,031
| New | +$766K | 0.01% | 518 |
|