Grantham, Mayo, Van Otterloo & Co (GMO)’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,532
| Closed | -$552K | – | 699 |
|
|
2023
Q2 | $552K | Buy |
21,532
+13,032
| +153% | +$334K | ﹤0.01% | 547 |
|
|
2023
Q1 | $209K | Buy |
+8,500
| New | +$209K | ﹤0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-38,700
| Closed | -$526K | – | 800 |
|
|
2022
Q2 | $526K | Buy |
+38,700
| New | +$526K | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$326K | – | 616 |
|
|
2017
Q4 | $326K | Sell |
15,000
-7,300
| -33% | -$159K | ﹤0.01% | 494 |
|
|
2017
Q3 | $509K | Sell |
22,300
-135,400
| -86% | -$3.09M | ﹤0.01% | 394 |
|
|
2017
Q2 | $3.47M | Sell |
157,700
-2,859
| -2% | -$62.8K | 0.02% | 250 |
|
|
2017
Q1 | $3.32M | Sell |
160,559
-2,674
| -2% | -$55.3K | 0.02% | 258 |
|
|
2016
Q4 | $2.58M | Sell |
163,233
-48,320
| -23% | -$764K | 0.01% | 268 |
|
|
2016
Q3 | $3.01M | Sell |
211,553
-38,506
| -15% | -$548K | 0.01% | 278 |
|
|
2016
Q2 | $3.18M | Buy |
+250,059
| New | +$3.18M | 0.01% | 325 |
|