VMW
Grantham, Mayo, Van Otterloo & Co (GMO)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,912
| Closed | -$27.6M | – | 604 |
|
|
2023
Q3 | $27.6M | Sell |
165,912
-268,480
| -62% | -$44.7M | 0.13% | 145 |
|
|
2023
Q2 | $62.4M | Buy |
434,392
+92,899
| +27% | +$13.3M | 0.29% | 61 |
|
|
2023
Q1 | $42.6M | Buy |
341,493
+136,804
| +67% | +$17.1M | 0.22% | 85 |
|
|
2022
Q4 | $25.1M | Sell |
204,689
-271,206
| -57% | -$33.3M | 0.13% | 154 |
|
|
2022
Q3 | $50.7M | Buy |
+475,895
| New | +$50.7M | 0.29% | 60 |
|
|
2022
Q2 | – | Sell |
-225,400
| Closed | -$25.7M | – | 820 |
|
|
2022
Q1 | $25.7M | Buy |
225,400
+32,700
| +17% | +$3.72M | 0.12% | 156 |
|
|
2021
Q4 | $22.3M | Buy |
192,700
+13,100
| +7% | +$1.52M | 0.11% | 157 |
|
|
2021
Q3 | $26.7M | Buy |
179,600
+27,900
| +18% | +$4.15M | 0.13% | 134 |
|
|
2021
Q2 | $24.3M | Buy |
151,700
+20,600
| +16% | +$3.3M | 0.12% | 140 |
|
|
2021
Q1 | $19.7M | Buy |
131,100
+38,300
| +41% | +$5.76M | 0.11% | 150 |
|
|
2020
Q4 | $13M | Buy |
+92,800
| New | +$13M | 0.08% | 173 |
|
|
2018
Q3 | – | Sell |
-106,800
| Closed | -$15.7M | – | 590 |
|
|
2018
Q2 | $15.7M | Buy |
106,800
+29,200
| +38% | +$4.29M | 0.11% | 115 |
|
|
2018
Q1 | $9.41M | Buy |
+77,600
| New | +$9.41M | 0.06% | 152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2013
Q3 | – | Sell |
-48,375
| Closed | -$3.24M | – | 703 |
|
|
2013
Q2 | $3.24M | Buy |
+48,375
| New | +$3.24M | 0.01% | 356 |
|