Grantham, Mayo, Van Otterloo & Co (GMO)’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,982
| Closed | -$1.46M | – | 774 |
|
|
2021
Q2 | $1.46M | Sell |
13,982
-85,318
| -86% | -$8.9M | 0.01% | 497 |
|
|
2021
Q1 | $10.2M | Sell |
99,300
-46,800
| -32% | -$4.81M | 0.06% | 234 |
|
|
2020
Q4 | $13.4M | Sell |
146,100
-159,700
| -52% | -$14.7M | 0.08% | 170 |
|
|
2020
Q3 | $16.2M | Buy |
305,800
+1,496
| +0.5% | +$79.3K | 0.12% | 107 |
|
|
2020
Q2 | $15.5M | Sell |
304,304
-24,600
| -7% | -$1.25M | 0.11% | 103 |
|
|
2020
Q1 | $13.2M | Buy |
328,904
+106,904
| +48% | +$4.31M | 0.11% | 119 |
|
|
2019
Q4 | $14.4M | Buy |
222,000
+8,900
| +4% | +$576K | 0.1% | 150 |
|
|
2019
Q3 | $11.9M | Buy |
213,100
+171,000
| +406% | +$9.56M | 0.08% | 164 |
|
|
2019
Q2 | $2.24M | Buy |
+42,100
| New | +$2.24M | 0.02% | 426 |
|
|
2018
Q1 | – | Sell |
-36,341
| Closed | -$1.73M | – | 615 |
|
|
2017
Q4 | $1.73M | Sell |
36,341
-17,900
| -33% | -$850K | 0.01% | 321 |
|
|
2017
Q3 | $2.84M | Sell |
54,241
-7,086
| -12% | -$371K | 0.02% | 274 |
|
|
2017
Q2 | $3M | Sell |
61,327
-7,300
| -11% | -$357K | 0.02% | 269 |
|
|
2017
Q1 | $2.86M | Sell |
68,627
-28,754
| -30% | -$1.2M | 0.02% | 268 |
|
|
2016
Q4 | $3.04M | Sell |
97,381
-74,727
| -43% | -$2.33M | 0.02% | 257 |
|
|
2016
Q3 | $4.35M | Sell |
172,108
-135,711
| -44% | -$3.43M | 0.02% | 243 |
|
|
2016
Q2 | $7.01M | Buy |
307,819
+111,819
| +57% | +$2.55M | 0.03% | 261 |
|
|
2016
Q1 | $4.76M | Buy |
+196,000
| New | +$4.76M | 0.02% | 300 |
|