Grantham, Mayo, Van Otterloo & Co (GMO)’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,173
| Closed | -$1.41M | – | 741 |
|
|
2021
Q3 | $1.41M | Sell |
41,173
-119,193
| -74% | -$4.09M | 0.01% | 495 |
|
|
2021
Q2 | $5.1M | Buy |
160,366
+76,400
| +91% | +$2.43M | 0.03% | 333 |
|
|
2021
Q1 | $2.59M | Buy |
+83,966
| New | +$2.59M | 0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-229,402
| Closed | -$8.41M | – | 829 |
|
|
2019
Q4 | $8.41M | Sell |
229,402
-45,298
| -16% | -$1.66M | 0.06% | 210 |
|
|
2019
Q3 | $10.2M | Buy |
274,700
+210,400
| +327% | +$7.78M | 0.07% | 185 |
|
|
2019
Q2 | $2.25M | Buy |
+64,300
| New | +$2.25M | 0.02% | 424 |
|