Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Weis Markets WMK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,583
Closed -$219K – 754
2023
Q1 		$219K Sell
2,583
-10,500
-80% -$879K ﹤0.01% 649
2022
Q4 		$1.08M Sell
13,083
-8,000
-38% -$675K 0.01% 508
2022
Q3 		$1.5M Sell
21,083
-23,900
-53% -$1.86M 0.01% 454
2022
Q2 		$3.35M Buy
44,983
+4,100
+10% +$318K 0.02% 389
2022
Q1 		$2.92M Buy
40,883
+3,383
+9% +$224K 0.01% 409
2021
Q4 		$2.47M Buy
37,500
+24,500
+188% +$1.49M 0.01% 435
2021
Q3 		$683K Buy
+13,000
New +$705K ﹤0.01% 564
2021
Q2 		– Sell
-6,300
Closed -$356K – 862
2021
Q1 		$356K Sell
6,300
-23,700
-79% -$1.27M ﹤0.01% 759
2020
Q4 		$1.43M Sell
30,000
-38,500
-56% -$1.85M 0.01% 506
2020
Q3 		$3.29M Buy
68,500
+31,500
+85% +$1.55M 0.02% 317
2020
Q2 		$1.85M Sell
37,000
-7,100
-16% -$356K 0.01% 432
2020
Q1 		$1.84M Sell
44,100
-31,100
-41% -$1.19M 0.02% 392
2019
Q4 		$3.04M Sell
75,200
-28,900
-28% -$1.12M 0.02% 349
2019
Q3 		$3.97M Buy
104,100
+20,300
+24% +$772K 0.03% 326
2019
Q2 		$3.05M Buy
83,800
+46,600
+125% +$1.83M 0.02% 380
2019
Q1 		$1.52M Buy
+37,200
New +$1.75M 0.01% 431
2017
Q2 		– Sell
-3,800
Closed -$227K – 636
2017
Q1 		$227K Buy
+3,800
New +$233K ﹤0.01% 513

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WMK Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Weis Markets (WMK) in Q2 2023, closing a stake of 2,583 shares — an estimated $219K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WMK in Q1 2017 and held it in 17 quarters. The position peaked at $3.97M in Q3 2019. 151 funds tracked by Wall St. Rank hold WMK as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Weis Markets position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,583 Weis Markets shares in Q2 2023, an estimated $219K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Weis Markets in Q1 2017 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Weis Markets position peaked at $3.97M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held Weis Markets as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.