Grantham, Mayo, Van Otterloo & Co (GMO)’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,229
| Closed | -$35.1M | – | 945 |
|
|
2020
Q4 | $35.1M | Sell |
155,229
-18,500
| -11% | -$4.18M | 0.22% | 68 |
|
|
2020
Q3 | $50.6M | Sell |
173,729
-153,895
| -47% | -$44.8M | 0.36% | 52 |
|
|
2020
Q2 | $64.7M | Sell |
327,624
-967,974
| -75% | -$191M | 0.48% | 46 |
|
|
2020
Q1 | $69.2M | Buy |
1,295,598
+623,098
| +93% | +$33.3M | 0.58% | 42 |
|
|
2019
Q4 | $60.8M | Buy |
672,500
+107,500
| +19% | +$9.71M | 0.41% | 49 |
|
|
2019
Q3 | $63.3M | Buy |
565,000
+97,200
| +21% | +$10.9M | 0.44% | 47 |
|
|
2019
Q2 | $68.3M | Sell |
467,800
-24,000
| -5% | -$3.5M | 0.48% | 49 |
|
|
2019
Q1 | $73M | Sell |
491,800
-108,200
| -18% | -$16.1M | 0.53% | 42 |
|
|
2018
Q4 | $54M | Buy |
600,000
+142,000
| +31% | +$12.8M | 0.43% | 51 |
|
|
2018
Q3 | $67.6M | Sell |
458,000
-78,066
| -15% | -$11.5M | 0.46% | 48 |
|
|
2018
Q2 | $63.7M | Sell |
536,066
-1,083,934
| -67% | -$129M | 0.45% | 51 |
|
|
2018
Q1 | $109M | Hold |
1,620,000
| – | – | 0.67% | 43 |
|
|
2017
Q4 | $130M | Hold |
1,620,000
| – | – | 0.77% | 40 |
|
|
2017
Q3 | $109M | Sell |
1,620,000
-80,000
| -5% | -$5.39M | 0.64% | 46 |
|
|
2017
Q2 | $131M | Sell |
1,700,000
-500,000
| -23% | -$38.4M | 0.72% | 36 |
|
|
2017
Q1 | $89.1M | Buy |
2,200,000
+475,000
| +28% | +$19.2M | 0.5% | 49 |
|
|
2016
Q4 | $60.5M | Buy |
+1,725,000
| New | +$60.5M | 0.33% | 82 |
|