Grantham, Mayo, Van Otterloo & Co (GMO)’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,065
| Closed | -$1.18M | – | 618 |
|
|
2024
Q2 | $1.18M | Sell |
4,065
-9,663
| -70% | -$2.8M | ﹤0.01% | 388 |
|
|
2024
Q1 | $3.61M | Sell |
13,728
-4,497
| -25% | -$1.18M | 0.01% | 326 |
|
|
2023
Q4 | $3.89M | Sell |
18,225
-3,055
| -14% | -$653K | 0.02% | 298 |
|
|
2023
Q3 | $3.88M | Sell |
21,280
-5,631
| -21% | -$1.03M | 0.02% | 338 |
|
|
2023
Q2 | $5M | Buy |
26,911
+7,383
| +38% | +$1.37M | 0.02% | 331 |
|
|
2023
Q1 | $3.62M | Sell |
19,528
-19,704
| -50% | -$3.65M | 0.02% | 362 |
|
|
2022
Q4 | $5.4M | Buy |
39,232
+30,328
| +341% | +$4.17M | 0.03% | 323 |
|
|
2022
Q3 | $1.03M | Buy |
8,904
+1,800
| +25% | +$208K | 0.01% | 493 |
|
|
2022
Q2 | $738K | Sell |
7,104
-6,500
| -48% | -$675K | ﹤0.01% | 555 |
|
|
2022
Q1 | $1.55M | Buy |
13,604
+4,558
| +50% | +$520K | 0.01% | 473 |
|
|
2021
Q4 | $1.29M | Buy |
+9,046
| New | +$1.29M | 0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$618K | – | 960 |
|
|
2020
Q4 | $618K | Sell |
10,200
-25,100
| -71% | -$1.52M | ﹤0.01% | 647 |
|
|
2020
Q3 | $1.64M | Buy |
35,300
+11,600
| +49% | +$539K | 0.01% | 443 |
|
|
2020
Q2 | $1.16M | Buy |
+23,700
| New | +$1.16M | 0.01% | 504 |
|