Grantham, Mayo, Van Otterloo & Co (GMO)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
460,847
-279,174
| -38% | -$12.2M | 0.06% | 175 |
|
|
2025
Q1 | $33.9M | Buy |
740,021
+291,423
| +65% | +$13.4M | 0.11% | 128 |
|
|
2024
Q4 | $26.2M | Buy |
448,598
+17,607
| +4% | +$1.03M | 0.09% | 159 |
|
|
2024
Q3 | $25.7M | Buy |
430,991
+43,820
| +11% | +$2.61M | 0.08% | 168 |
|
|
2024
Q2 | $20.4M | Buy |
387,171
+280,221
| +262% | +$14.8M | 0.07% | 195 |
|
|
2024
Q1 | $5.36M | Buy |
+106,950
| New | +$5.36M | 0.02% | 306 |
|
|
2021
Q1 | – | Sell |
-71,509
| Closed | -$1.86M | – | 946 |
|
|
2020
Q4 | $1.86M | Buy |
+71,509
| New | +$1.86M | 0.01% | 456 |
|
|
2020
Q2 | – | Sell |
-41,200
| Closed | -$478K | – | 833 |
|
|
2020
Q1 | $478K | Buy |
+41,200
| New | +$478K | ﹤0.01% | 599 |
|