Grantham, Mayo, Van Otterloo & Co (GMO)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,800
| Closed | -$552K | – | 752 |
|
|
2023
Q1 | $552K | Buy |
15,800
+8,900
| +129% | +$311K | ﹤0.01% | 551 |
|
|
2022
Q4 | $225K | Sell |
6,900
-7,500
| -52% | -$245K | ﹤0.01% | 667 |
|
|
2022
Q3 | $365K | Buy |
+14,400
| New | +$365K | ﹤0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-165,925
| Closed | -$4.33M | – | 855 |
|
|
2021
Q1 | $4.33M | Sell |
165,925
-261,531
| -61% | -$6.82M | 0.02% | 351 |
|
|
2020
Q4 | $9.89M | Sell |
427,456
-75,900
| -15% | -$1.76M | 0.06% | 196 |
|
|
2020
Q3 | $9.58M | Buy |
503,356
+289,100
| +135% | +$5.5M | 0.07% | 161 |
|
|
2020
Q2 | $4.14M | Buy |
214,256
+14,000
| +7% | +$271K | 0.03% | 270 |
|
|
2020
Q1 | $2.62M | Buy |
+200,256
| New | +$2.62M | 0.02% | 344 |
|