Grantham, Mayo, Van Otterloo & Co (GMO)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $14.8M | Sell |
|
|||||
|
2025
Q3 | $18.4M | Buy |
|
|||||
|
2025
Q2 | $20.1M | Sell |
|
|||||
|
2025
Q1 | $33.9M | Buy |
|
|||||
|
2024
Q4 | $26.2M | Buy |
|
|||||
|
2024
Q3 | $25.7M | Buy |
|
|||||
|
2024
Q2 | $20.4M | Buy |
|
|||||
|
2024
Q1 | $5.36M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $1.86M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $478K | Buy |
|