Grantham, Mayo, Van Otterloo & Co (GMO)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.9M | Sell |
1,568,952
-237,019
| -13% | -$10.3M | 0.2% | 44 |
|
2025
Q1 | $81.9M | Buy |
1,805,971
+97,123
| +6% | +$4.41M | 0.26% | 42 |
|
2024
Q4 | $68.3M | Sell |
1,708,848
-2,741
| -0.2% | -$110K | 0.22% | 45 |
|
2024
Q3 | $76.9M | Sell |
1,711,589
-2,580
| -0.2% | -$116K | 0.24% | 44 |
|
2024
Q2 | $70.7M | Sell |
1,714,169
-15,082
| -0.9% | -$622K | 0.24% | 54 |
|
2024
Q1 | $72.6M | Sell |
1,729,251
-215,442
| -11% | -$9.04M | 0.26% | 48 |
|
2023
Q4 | $73.3M | Sell |
1,944,693
-98,296
| -5% | -$3.71M | 0.32% | 54 |
|
2023
Q3 | $66.2M | Buy |
2,042,989
+114,327
| +6% | +$3.71M | 0.31% | 61 |
|
2023
Q2 | $71.7M | Buy |
1,928,662
+52,630
| +3% | +$1.96M | 0.33% | 53 |
|
2023
Q1 | $73M | Buy |
1,876,032
+191,523
| +11% | +$7.45M | 0.37% | 50 |
|
2022
Q4 | $66.4M | Buy |
1,684,509
+752,332
| +81% | +$29.6M | 0.35% | 54 |
|
2022
Q3 | $35.4M | Sell |
932,177
-144,400
| -13% | -$5.48M | 0.2% | 95 |
|
2022
Q2 | $54.6M | Buy |
1,076,577
+146,491
| +16% | +$7.43M | 0.3% | 65 |
|
2022
Q1 | $47.4M | Buy |
930,086
+161,685
| +21% | +$8.24M | 0.23% | 78 |
|
2021
Q4 | $39.9M | Sell |
768,401
-33,262
| -4% | -$1.73M | 0.19% | 82 |
|
2021
Q3 | $43.3M | Buy |
801,663
+135,088
| +20% | +$7.3M | 0.21% | 79 |
|
2021
Q2 | $37.3M | Buy |
666,575
+603,600
| +958% | +$33.8M | 0.19% | 90 |
|
2021
Q1 | $3.66M | Buy |
62,975
+48,400
| +332% | +$2.81M | 0.02% | 380 |
|
2020
Q4 | $856K | Hold |
14,575
| – | – | 0.01% | 590 |
|
2020
Q3 | $867K | Sell |
14,575
-53,400
| -79% | -$3.18M | 0.01% | 546 |
|
2020
Q2 | $3.75M | Sell |
67,975
-110,144
| -62% | -$6.07M | 0.03% | 289 |
|
2020
Q1 | $9.57M | Hold |
178,119
| – | – | 0.08% | 141 |
|
2019
Q4 | $10.9M | Buy |
178,119
+102,692
| +136% | +$6.31M | 0.07% | 176 |
|
2019
Q3 | $4.55M | Buy |
75,427
+48,727
| +182% | +$2.94M | 0.03% | 312 |
|
2019
Q2 | $1.53M | Hold |
26,700
| – | – | 0.01% | 479 |
|
2019
Q1 | $1.58M | Sell |
26,700
-381,000
| -93% | -$22.5M | 0.01% | 424 |
|
2018
Q4 | $22.9M | Buy |
407,700
+153,400
| +60% | +$8.62M | 0.18% | 82 |
|
2018
Q3 | $13.6M | Buy |
254,300
+173,600
| +215% | +$9.27M | 0.09% | 123 |
|
2018
Q2 | $4.06M | Buy |
80,700
+68,800
| +578% | +$3.46M | 0.03% | 225 |
|
2018
Q1 | $569K | Buy |
11,900
+2,000
| +20% | +$95.6K | ﹤0.01% | 453 |
|
2017
Q4 | $524K | Sell |
9,900
-8,000
| -45% | -$423K | ﹤0.01% | 438 |
|
2017
Q3 | $886K | Sell |
17,900
-96,000
| -84% | -$4.75M | 0.01% | 356 |
|
2017
Q2 | $5.09M | Sell |
113,900
-1,118,917
| -91% | -$50M | 0.03% | 219 |
|
2017
Q1 | $60.1M | Sell |
1,232,817
-416,727
| -25% | -$20.3M | 0.34% | 70 |
|
2016
Q4 | $88.1M | Sell |
1,649,544
-847,405
| -34% | -$45.2M | 0.47% | 52 |
|
2016
Q3 | $130M | Sell |
2,496,949
-3,929,074
| -61% | -$204M | 0.61% | 35 |
|
2016
Q2 | $359M | Buy |
6,426,023
+499,717
| +8% | +$27.9M | 1.47% | 16 |
|
2016
Q1 | $320M | Sell |
5,926,306
-302,420
| -5% | -$16.4M | 1.2% | 21 |
|
2015
Q4 | $288M | Buy |
6,228,726
+3,991,400
| +178% | +$184M | 1.03% | 23 |
|
2015
Q3 | $97.3M | Buy |
+2,237,326
| New | +$97.3M | 0.34% | 61 |
|
2014
Q1 | – | Sell |
-5,019
| Closed | -$247K | – | 642 |
|
2013
Q4 | $247K | Sell |
5,019
-4,830
| -49% | -$238K | ﹤0.01% | 646 |
|
2013
Q3 | $460K | Sell |
9,849
-285,293
| -97% | -$13.3M | ﹤0.01% | 560 |
|
2013
Q2 | $14.9M | Buy |
+295,142
| New | +$14.9M | 0.04% | 164 |
|