Grantham, Mayo, Van Otterloo & Co (GMO)’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,035
| Closed | -$3.19M | – | 779 |
|
|
2021
Q4 | $3.19M | Sell |
26,035
-22,900
| -47% | -$2.81M | 0.02% | 398 |
|
|
2021
Q3 | $4.38M | Hold |
48,935
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $3.01M | Buy |
48,935
+3,900
| +9% | +$240K | 0.02% | 405 |
|
|
2021
Q1 | $1.92M | Buy |
45,035
+3,235
| +8% | +$138K | 0.01% | 485 |
|
|
2020
Q4 | $869K | Sell |
41,800
-46,700
| -53% | -$971K | 0.01% | 589 |
|
|
2020
Q3 | $1.12M | Buy |
88,500
+18,500
| +26% | +$234K | 0.01% | 500 |
|
|
2020
Q2 | $1.19M | Buy |
70,000
+24,000
| +52% | +$407K | 0.01% | 500 |
|
|
2020
Q1 | $362K | Sell |
46,000
-26,300
| -36% | -$207K | ﹤0.01% | 639 |
|
|
2019
Q4 | $1.42M | Sell |
72,300
-2,200
| -3% | -$43.3K | 0.01% | 454 |
|
|
2019
Q3 | $1.35M | Sell |
74,500
-4,000
| -5% | -$72.3K | 0.01% | 504 |
|
|
2019
Q2 | $1.52M | Buy |
78,500
+9,500
| +14% | +$184K | 0.01% | 480 |
|
|
2019
Q1 | $1.82M | Buy |
+69,000
| New | +$1.82M | 0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$218K | – | 613 |
|
|
2017
Q1 | $218K | Buy |
+4,200
| New | +$218K | ﹤0.01% | 507 |
|